First Trust Technology AlphaDEX Fund
FXLFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:55 PM ET
209.42+5.24 (2.57%)
2026-11-11 21:56 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
FXL against its 20, 50 and 200-day averages2050200
9.7% under the 52-week high of 231.93 on 6 Oct 2026. 52-week low 151.62 on 30 Mar 2026. Last 15 sessions, 16.0% high to low
the line is the 50-bar volume average
Profile
FXLFirst Trust Technology AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant Technology Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000 Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.
Held by
AUMNews
latest 14 of 200- Should You Invest in the First Trust Technology AlphaDEX ETF (FXL)? (Zacks)
- Is First Trust Technology AlphaDEX ETF (FXL) a Strong ETF Right Now? (Zacks)
- Should You Invest in the First Trust Technology AlphaDEX ETF (FXL)? (Zacks)
- Is First Trust Technology AlphaDEX ETF (FXL) a Strong ETF Right Now? (Zacks)
- Is First Trust Technology AlphaDEX ETF (FXL) a Strong ETF Right Now? (Zacks)
- Should You Invest in the First Trust Technology AlphaDEX ETF (FXL)? (Zacks)
- Is First Trust Technology AlphaDEX ETF (FXL) a Strong ETF Right Now? (Zacks)
- Should You Invest in the First Trust Technology AlphaDEX ETF (FXL)? (Zacks)
- Is First Trust Technology AlphaDEX ETF (FXL) a Strong ETF Right Now? (Zacks)
- Geopolitical Shifts, Tariffs And Trump's First 100 Days In Office (Seeking Alpha)
- Tech Spending Intent's Continued Rise Threatened By Tariffs (Seeking Alpha)
- Key Features Of The New World Order And What It Means For Investors (Seeking Alpha)
- Should You Invest in the First Trust Technology AlphaDEX ETF (FXL)? (Zacks)
- Defense And Discipline: How To Stay Calm In Unruly Equity Markets (Seeking Alpha)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 41.02K |
| 2026-10-15 | - | 0.0M | - | 59.14K |
| 2026-09-30 | - | 0.0M | - | 60.70K |
| 2026-09-15 | - | 0.0M | - | 161.39K |
| 2026-08-31 | - | 0.0M | - | 161.22K |
| 2026-08-14 | - | 0.0M | - | 162.21K |
| 2026-07-31 | - | 0.0M | - | 160.81K |
| 2026-07-15 | - | 0.1M | - | 142.86K |
| 2026-06-30 | - | 0.0M | - | 134.90K |
| 2026-06-15 | - | 0.0M | - | 19.95K |
| 2026-05-29 | - | 0.0M | - | 17.81K |
| 2026-05-15 | - | 0.0M | - | 16.85K |
| 2026-04-30 | - | 0.0M | - | 17.21K |
| 2026-04-15 | - | 0.0M | - | 16.01K |
| 2026-03-31 | - | 0.0M | - | 15.03K |
| 2026-03-13 | - | 0.0M | - | 13.43K |
| 2026-02-27 | - | 0.0M | - | 13.00K |
| 2026-02-13 | - | 0.0M | - | 15.68K |
| 2026-01-30 | - | 0.0M | - | 14.50K |
| 2026-01-15 | - | 0.0M | - | 13.88K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 193 | 15.80 | 20.60 | 0.00 | 0.803 | 0.00 | 0.00 | 0.780 | -0.433 | 0.097 |
| call | 194 | 15.00 | 19.80 | 0.00 | 0.806 | 0.00 | 0.00 | 0.772 | -0.428 | 0.099 |
| call | 195 | 14.20 | 18.80 | 0.00 | 0.766 | 0.00 | 0.00 | 0.766 | -0.420 | 0.100 |
| call | 196 | 13.20 | 18.00 | 0.00 | 0.738 | 0.00 | 0.00 | 0.756 | -0.419 | 0.103 |
| call | 197 | 11.00 | 16.90 | 0.00 | 0.721 | 0.00 | 0.00 | 0.745 | -0.419 | 0.105 |
| call | 198 | 11.20 | 16.20 | 0.00 | 0.732 | 0.00 | 0.00 | 0.730 | -0.421 | 0.108 |
| call | 199 | 10.40 | 15.30 | 0.00 | 0.709 | 0.00 | 0.00 | 0.717 | -0.424 | 0.111 |
| call | 200 | 9.00 | 14.40 | 0.00 | 0.663 | 0.00 | 0.00 | 0.706 | -0.422 | 0.113 |
| call | 205 | 4.50 | 10.30 | 0.00 | 0.594 | 0.00 | 0.00 | 0.621 | -0.410 | 0.124 |
| call | 210 | 1.45 | 6.90 | 0.00 | 0.540 | 0.00 | 0.00 | 0.519 | -0.386 | 0.130 |
| call | 215 | 0.00 | 4.70 | 0.00 | 0.518 | 0.00 | 0.00 | 0.400 | -0.362 | 0.126 |
| call | 220 | 0.00 | 3.30 | 3.86 | 0.560 | 6.00 | 0.00 | 0.302 | -0.351 | 0.114 |
| call | 225 | 0.00 | 2.85 | 0.00 | 0.610 | 0.00 | 0.00 | 0.254 | -0.361 | 0.105 |
| call | 230 | 0.00 | 2.65 | 0.00 | 0.660 | 0.00 | 0.00 | 0.223 | -0.369 | 0.099 |
| call | 235 | 0.00 | 2.65 | 0.00 | 0.754 | 0.00 | 0.00 | 0.201 | -0.395 | 0.093 |
| call | 240 | 0.00 | 2.65 | 0.00 | 0.842 | 0.00 | 0.00 | 0.185 | -0.419 | 0.088 |
| call | 245 | 0.00 | 2.65 | 0.00 | 0.926 | 0.00 | 0.00 | 0.172 | -0.440 | 0.084 |
| call | 250 | 0.00 | 2.65 | 0.00 | 1.006 | 0.00 | 0.00 | 0.162 | -0.458 | 0.081 |
| call | 255 | 0.00 | 2.65 | 0.00 | 1.082 | 0.00 | 0.00 | 0.153 | -0.475 | 0.078 |
| call | 260 | 0.00 | 2.65 | 0.00 | 1.155 | 0.00 | 0.00 | 0.146 | -0.491 | 0.076 |
| put | 193 | 0.00 | 3.30 | 0.00 | 0.760 | 0.00 | 0.00 | -0.220 | -0.411 | 0.097 |
| put | 194 | 0.00 | 3.30 | 0.00 | 0.757 | 0.00 | 0.00 | -0.218 | -0.407 | 0.097 |
| put | 195 | 0.00 | 3.30 | 0.00 | 0.731 | 0.00 | 0.00 | -0.227 | -0.410 | 0.100 |
| put | 196 | 0.00 | 3.40 | 0.00 | 0.715 | 0.00 | 0.00 | -0.234 | -0.400 | 0.101 |
| put | 197 | 0.00 | 3.50 | 0.00 | 0.698 | 0.00 | 0.00 | -0.241 | -0.391 | 0.103 |
| put | 198 | 0.00 | 3.60 | 0.00 | 0.680 | 0.00 | 0.00 | -0.255 | -0.400 | 0.106 |
| put | 199 | 0.00 | 3.80 | 0.00 | 0.651 | 0.00 | 0.00 | -0.278 | -0.407 | 0.110 |
| put | 200 | 0.00 | 4.00 | 0.00 | 0.718 | 0.00 | 0.00 | -0.304 | -0.449 | 0.115 |
| put | 205 | 0.00 | 4.90 | 0.00 | 0.556 | 0.00 | 0.00 | -0.374 | -0.386 | 0.124 |
| put | 210 | 1.50 | 6.20 | 0.00 | 0.485 | 0.00 | 0.00 | -0.478 | -0.357 | 0.130 |
| put | 215 | 4.00 | 8.80 | 0.00 | 0.459 | 0.00 | 0.00 | -0.602 | -0.339 | 0.126 |
| put | 220 | 7.70 | 12.50 | 0.00 | 0.478 | 0.00 | 0.00 | -0.700 | -0.317 | 0.114 |
| put | 225 | 12.20 | 17.00 | 0.00 | 0.539 | 0.00 | 0.00 | -0.754 | -0.329 | 0.103 |
| put | 230 | 17.00 | 21.90 | 0.00 | 0.625 | 0.00 | 0.00 | -0.785 | -0.351 | 0.096 |
| put | 235 | 22.00 | 26.90 | 0.00 | 0.715 | 0.00 | 0.00 | -0.803 | -0.380 | 0.091 |
| put | 240 | 27.00 | 31.90 | 0.00 | 0.800 | 0.00 | 0.00 | -0.818 | -0.402 | 0.086 |
| put | 245 | 32.00 | 36.90 | 0.00 | 0.881 | 0.00 | 0.00 | -0.830 | -0.422 | 0.083 |
| put | 250 | 37.00 | 41.90 | 0.00 | 0.958 | 0.00 | 0.00 | -0.840 | -0.440 | 0.079 |
| put | 255 | 42.00 | 46.90 | 0.00 | 1.032 | 0.00 | 0.00 | -0.849 | -0.456 | 0.077 |
| put | 260 | 47.00 | 51.70 | 0.00 | 1.072 | 0.00 | 0.00 | -0.856 | -0.471 | 0.074 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FIRST TRUST ADVISORS LP | 29.32% |
| MORGAN STANLEY | 5.91% |
| LPL Financial LLC | 4.57% |
| WELLS FARGO & COMPANY/MN | 4.21% |
| RAYMOND JAMES FINANCIAL INC | 3.00% |
| BNP PARIBAS FINANCIAL MARKETS | 2.75% |
| UBS Group AG | 1.32% |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.95% |
| TRUIST FINANCIAL CORP | 0.94% |
| AMERIPRISE FINANCIAL INC | 0.88% |
Funds
| Fund | % owned |
|---|---|
| First Trust Dorsey Wright Focus 5 ETF | 28.39% |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | 0.82% |
| First Trust Dorsey Wright Tactical Core Portfolio | 0.11% |
OakChart. FXL. Cached 15 minutes.
Some panels did not load: snapshot, ratings, insider, lf.