First Trust Technology AlphaDEX
AJM Ventures LLC FXL ETF
FXL Price | $133.19 |
Market Cap | $1.19B |
Annual Dividend Yield | 0.04% |
Annual Dividend | $0.05 |
Yearly Management Fee | 0.62% |
Asset Class | Equity |
Focus | Information technology |
Category | Sector, Information Technology |
Niche | Broad-based |
Last 24h Volume | $95.92K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.02% |
Inception Date | May 08, 2007 |
Market Cap Rank | 684 |
Monthly AUM Growth | -10.69% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Technology AlphaDEX is an ETF issued by AJM Ventures LLC on May 08 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of FXL ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $-142,739,496 decrease compared to the previous month, its price is traded daily at a increase of 0.71%.
The annual dividend yield of FXL ETF is 0.04%, whereas its main asset area is North America.
FXL ETF, whose 24-hour total volume is $95.92K, has experienced a $-34,991,950 cash outflow in the last month.
In addition, First Trust Technology AlphaDEX's net asset value total return is 0.00%.
FXL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.71% |
-5.98% |
-6.96% |
-11.24% |
-2.47% |
-11.24% |
-1.51% |
FXL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-8.87% |
-12.75% |
-11.01% |
-1.92% |
15.34% |
119.96% |
FXL ETF Comments
no comments yet