First Trust Technology AlphaDEX® ETF (FXL)

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67.39 -0.03  -0.04% NYSE Arca Aug 22, 16:59 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.03% -2.08% -3.64% 56
3M 4.61% 4.56% 3.22% 36
6M 7.22% 7.17% 5.03% 55
YTD 28.60% 28.64% 22.00% 32
1Y 13.38% 13.38% 3.93% 9
3Y 24.11% 24.11% 18.33% 15
5Y 15.93% 15.92% 14.56% 54
10Y 16.70% 16.69% 15.58% 49
15Y -- -- 11.47% --
20Y -- -- 5.95% --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 21, 2019

Region Exposure

Americas 98.22%
North America 98.22%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.78%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.78%
Market Classification
% Developed Markets 98.22%
% Emerging Markets 1.78%
As of Aug. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.30%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.52%
Real Estate 0.00%
Technology 97.18%
Utilities 0.00%
As of Aug. 21, 2019

Stock Market Capitalization

Giant 7.87%
Large 29.87%
Medium 56.85%
Small 5.41%
Micro 0.00%
As of Aug. 21, 2019

Stock Style Exposure

Large Cap Value 7.12%
Large Cap Blend 10.47%
Large Cap Growth 24.17%
Mid Cap Value 13.08%
Mid Cap Blend 7.76%
Mid Cap Growth 33.67%
Small Cap Value 0.72%
Small Cap Blend 0.33%
Small Cap Growth 2.67%
As of Aug. 21, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AYX Alteryx Inc Class A 2.18% 142.50 -0.11%
MTCH Match Group Inc 2.11% 86.42 +1.25%
SWCH Switch Inc Class A 2.03% 16.40 +2.63%
AVLR Avalara Inc 1.99% 86.83 +0.97%
MU Micron Technology Inc 1.91% 44.79 +1.40%
COUP Coupa Software Inc 1.88% 141.44 -1.03%
PAYC Paycom Software Inc 1.85% 248.75 -1.25%
OKTA Okta Inc A 1.85% 135.00 -1.51%
TEAM Atlassian Corporation PLC A 1.83% 143.60 -0.19%
SMAR Smartsheet Inc Class A 1.80% 51.77 -0.77%
As of Aug. 21, 2019
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Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name First Trust
Benchmark Index
StrataQuant Technology TR USD
100.0%

Manager Info

Name Tenure
Chris Peterson 2.88 yrs
Daniel Lindquist 11.74 yrs
David McGarel 11.74 yrs
Jon Erickson 11.74 yrs
Roger Testin 11.74 yrs
Stan Ueland 11.74 yrs

Net Fund Flows

1M 34.04M
3M 3.979M
6M 168.39M
YTD 90.94M
1Y -3.612M
3Y 1.113B
5Y 707.93M
10Y 1.398B
As of July 31, 2019

Risk Info

Beta (5Y) 1.266
Max Drawdown (All) 61.41%
Historical Sharpe Ratio (10Y) 0.9959
Historical Sortino (All) 0.6174
30-Day Rolling Volatility 25.42%
Daily Value at Risk (VaR) 1% (All) 4.03%
Monthly Value at Risk (VaR) 1% (All) 19.97%

Fundamentals

Dividend Yield TTM (8-22-19) 0.42%
30-Day SEC Yield (6-28-19) 0.13%
7-Day SEC Yield --
Weighted Average PE Ratio 23.32
Weighted Average Price to Sales Ratio 1.905
Weighted Average Price to Book Ratio 4.262
Weighted Median ROE 12.65%
Weighted Median ROA 4.87%
Forecasted Dividend Yield 0.72%
Forecasted PE Ratio 21.29
Forecasted Price to Sales Ratio 1.655
Forecasted Price to Book Ratio 3.668
Number of Holdings 103
As of Aug. 21, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.31%
Forecasted Book Value Growth 7.77%
Forecasted Cash Flow Growth 18.67%
Forecasted Earnings Growth 23.58%
Forecasted Revenue Growth 10.51%
As of Aug. 21, 2019

Comparables

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Attributes

Key Dates
Inception Date 5/8/2007
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 11/30/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("FXL","name")
  • Broad Asset Class: =YCI("FXL", "broad_asset_class")
  • Broad Category: =YCI("FXL", "broad_category_group")
  • Prospectus Objective: =YCI("FXL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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