What is FXL's market cap?

$2.82B, based on the Sep 28 close of $219.00.

Does First Trust Technology AlphaDEX Fund pay a dividend?

Yes. The latest regular dividend was $0.0098 per share (ex-date Sep 25), an annualised yield of 0.02%.

NYSE Arca · FXL

First Trust Technology AlphaDEX Fund (FXL)

$219.00−1.37%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$219.00▲ 29.91% in range

Sep 29, 2025Low $152.43 · High $224.92Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust Technology AlphaDEX Fund closed at $219.00 on Sep 28, down 1.37%, 2.6% below its 52-week closing high. Volume of 27.9K shares was 0.44× its 20-day average (below normal).

Split-adjusted performance: -0.3% over one month, +40.4% over six months, +31.1% over one year.

Short interest was 7.1K shares at the Sep 15 settlement, down 29.1% from the prior report (1.0 days to cover).

Market cap$2.82B12.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.02%$0.0098 last paid

52-week range152.43 – 224.92−2.6% from high

Volume27.9K0.44× 20-day avg

Volatility · 60d26.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.0%1M −0.3%3M +3.2%6M +40.4%YTD +30.1%1Y +31.1%3Y +101.1%5Y +74.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short7.1K−29.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d32.9%of daily volume

News about First Trust Technology AlphaDEX Fund

All news →

Should You Invest in the First Trust Technology AlphaDEX ETF (FXL)?Zacks Investment Research · Sep 16, 2026▲ Positive

Quick answers

What is FXL's market cap?: $2.82B, based on the Sep 28 close of $219.00.
Does First Trust Technology AlphaDEX Fund pay a dividend?: Yes. The latest regular dividend was $0.0098 per share (ex-date Sep 25), an annualised yield of 0.02%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology