First Trust Technology AlphaDEX
AJM Ventures LLC FXL ETF
| FXL Price | $148.66 |
Market Cap | $1.47B |
| Annual Dividend Yield | 0.03% |
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 | $10.8K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.06% |
| Inception Date | May 08, 2007 |
Market Cap Rank | 610 |
| Monthly AUM Growth | 5.50% |
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 discounted at -0.06%.
While the total value of the fund shows $76.45M increase compared to the previous month, its price is traded daily at a decrease of -3.74%.
The annual dividend yield of FXL ETF is 0.03%, whereas its main asset area is North America.
FXL ETF, whose 24-hour total volume is $10.8K, has experienced a $-15,523,050 cash outflow in the last month.
In addition, First Trust Technology AlphaDEX's one-year net asset value total return is 20.01%.
FXL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.74% |
-3.98% |
1.41% |
8.41% |
10.34% |
17.17% |
15.65% |
FXL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.50% |
12.90% |
20.65% |
20.01% |
24.76% |
115.92% |
FXL ETF Comments
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