Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

First Trust Technology AlphaDEX


AJM Ventures LLC FXL ETF
FXL Price$133.858 Market Cap$1.31B
Annual Dividend Yield0.30% Annual Dividend$0.40
Yearly Management Fee0.62% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$9.96K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.44%
Inception DateMay 08, 2007 Market Cap Rank604
Monthly AUM Growth-1.40% 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 -0.44%. While the total value of the fund shows $-18,510,825 decrease compared to the previous month, its price is traded daily at a decrease of -0.38%. The annual dividend yield of FXL ETF is 0.30%, whereas its main asset area is North America. FXL ETF, whose 24-hour total volume is $9.96K, has experienced a $-13,615,750 cash outflow in the last month. In addition, First Trust Technology AlphaDEX's one-year net asset value total return is 20.51%.

FXL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.38% 4.02% -0.49% -1.94% -0.74% 5.50% 19.54%

FXL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.13% -0.47% 4.94% 20.51% 8.40% 102.82%

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FXL ETF Fund Flows Chart

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FXL ETF NAV Growth Chart

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