First Trust Technology AlphaDEX® ETF (FXL)

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64.13 -0.35  -0.54% NYSE Arca May 22, 20:00 Delayed 2m USD
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FXL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.10% -3.04% -5.03% 48
3M 2.50% 2.50% 1.59% 68
6M 22.16% 22.21% 15.81% 15
YTD 22.94% 23.03% 18.02% 26
1Y 13.92% 13.91% 3.76% 11
3Y 27.35% 27.36% 21.92% 16
5Y 17.04% 17.06% 15.84% 55
10Y 18.40% 18.35% 16.72% 43
15Y -- -- 10.62% --
20Y -- -- 6.26% --
As of May 22, 2019. Returns for periods of 1 year and above are annualized.

FXL Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 May 21, 2019

FXL Region Exposure

Americas 98.01%
North America 98.01%
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 1.99%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.99%
Market Classification
% Developed Markets 98.01%
% Emerging Markets 1.99%
As of May 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

FXL Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 100.0%
Utilities 0.00%
As of May 21, 2019

FXL Stock Market Capitalization

Giant 9.95%
Large 36.62%
Medium 51.54%
Small 1.89%
Micro 0.00%
As of May 21, 2019

FXL Stock Style Exposure

Large Cap Value 4.12%
Large Cap Blend 11.76%
Large Cap Growth 30.69%
Mid Cap Value 6.69%
Mid Cap Blend 9.72%
Mid Cap Growth 35.13%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 1.89%
As of May 21, 2019
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FXL Top 10 Holdings

Symbol Name % Weight Price % Chg
OKTA Okta Inc A 2.47% 109.69 +0.04%
DELL Dell Technologies Inc Class C 2.22% 69.00 -0.93%
RNG RingCentral Inc Class A 2.12% 122.57 +0.08%
PAYC Paycom Software Inc 2.11% 213.07 -0.22%
TEAM Atlassian Corporation PLC A 2.09% 126.25 +0.57%
CDW CDW Corp 2.06% 106.09 -0.22%
NOW ServiceNow Inc 2.05% 273.39 +0.80%
WDAY Workday Inc Class A 2.00% 210.41 +1.73%
TWLO Twilio Inc A 1.99% 137.84 +0.09%
ZEN Zendesk Inc 1.94% 89.01 +0.94%
As of May 21, 2019
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FXL One Page Reports

FXL Basic Info

Style
Equity Style Large 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%

FXL 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

FXL Net Fund Flows

1M 4.672M
3M 164.41M
6M 5.655M
YTD 86.96M
1Y 92.36M
3Y 1.069B
5Y 669.31M
10Y 1.397B
As of April 30, 2019

FXL Risk Info

Beta (5Y) 1.251
Max Drawdown (All) 61.41%
Historical Sharpe Ratio (10Y) 1.107
Historical Sortino (All) 0.73
30-Day Rolling Volatility 20.95%
Daily Value at Risk (VaR) 1% (All) 4.02%
Monthly Value at Risk (VaR) 1% (All) 20.01%

FXL Fundamentals

Dividend Yield TTM (5-22-19) 0.43%
30-Day SEC Yield (4-30-19) 0.14%
7-Day SEC Yield --
Weighted Average PE Ratio 23.23
Weighted Average Price to Sales Ratio 2.518
Weighted Average Price to Book Ratio 5.115
Weighted Median ROE 15.54%
Weighted Median ROA 6.55%
Forecasted Dividend Yield 0.70%
Forecasted PE Ratio 23.12
Forecasted Price to Sales Ratio 2.593
Forecasted Price to Book Ratio 4.165
Number of Holdings 91
As of May 20, 2019

FXL Growth Estimates

Forecasted 5 Yr Earnings Growth 12.54%
Forecasted Book Value Growth 11.79%
Forecasted Cash Flow Growth 20.99%
Forecasted Earnings Growth 32.54%
Forecasted Revenue Growth 10.73%
As of May 20, 2019

FXL Comparables

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FXL 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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