Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

First Trust Technology AlphaDEX


AJM Ventures LLC FXL ETF
FXL Price$194.049 Market Cap$1.54B
Annual Dividend Yield0.01% Annual Dividend$0.01
Yearly Management Fee0.60% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$12.21K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.07%
Inception DateMay 08, 2007 Market Cap Rank768
Monthly AUM Growth11.52% Holdings RegionNorth America
Management StylePassive LeverageNon-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 discounted at -0.07%. While the total value of the fund shows $159.4M increase compared to the previous month, its price is traded daily at a increase of 0.43%. The annual dividend yield of FXL ETF is 0.01%, whereas its main asset area is North America. FXL ETF, whose 24-hour total volume is $12.21K, has experienced a $-9,210,050 cash outflow in the last month. In addition, First Trust Technology AlphaDEX's one-year net asset value total return is 28.28%.

FXL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.43% -0.95% 12.12% 18.24% 20.60% 13.81% 28.32%

FXL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
12.59% 17.89% 14.97% 28.28% 94.01% 77.51%

FXL ETF Price Chart

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FXL ETF NAV Growth Chart

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