First Trust Technology AlphaDEX® ETF (FXL)

75.56 -1.79  -2.31% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 75.60
Discount or Premium to NAV -0.05%
Turnover Ratio 91.00%
1 Year Fund Level Flows 70.25M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.54% -0.51% 1.44% 80
3M 8.73% 8.82% 12.74% 81
6M 12.26% 12.35% 18.79% 86
YTD 4.12% 4.13% 7.29% 76
1Y 20.36% 20.41% 27.08% 76
3Y 22.36% 22.37% 20.67% 43
5Y 16.24% 16.26% 16.91% 66
10Y 16.11% 16.13% 16.18% 67
15Y -- -- 11.90% --
20Y -- -- 3.80% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 Feb. 23, 2020

Region Exposure

Americas 100.0%
North America 100.0%
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 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 1.93%
As of Feb. 23, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 9.33%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.41%
Real Estate 0.00%
Technology 88.26%
Utilities 0.00%
As of Feb. 23, 2020

Stock Market Capitalization

Giant 10.64%
Large 28.18%
Medium 59.26%
Small 1.92%
Micro 0.00%
As of Feb. 23, 2020

Stock Style Exposure

Large Cap Value 7.21%
Large Cap Blend 8.98%
Large Cap Growth 24.96%
Mid Cap Value 8.20%
Mid Cap Blend 12.83%
Mid Cap Growth 35.84%
Small Cap Value 1.12%
Small Cap Blend 0.62%
Small Cap Growth 0.24%
As of Feb. 23, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RNG RingCentral Inc Class A 2.23% 235.91 -3.22%
DOCU DocuSign Inc 1.91% 88.73 -1.75%
PAYC Paycom Software Inc 1.81% 300.39 -3.20%
SPLK Splunk Inc 1.78% 167.07 -3.66%
ANSS Ansys Inc 1.78% 287.11 -2.35%
CDAY Ceridian HCM Holding Inc 1.76% 74.95 -0.33%
TYL Tyler Technologies Inc 1.75% 330.15 -1.20%
EPAM EPAM Systems Inc 1.74% 231.36 -2.81%
INTC Intel Corp 1.71% 64.34 -1.70%
FTNT Fortinet Inc 1.71% 114.48 -2.98%
As of Feb. 23, 2020
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Basic Info

Investment Strategy
The investment 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 designed by IDI 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 3.71 yrs
Daniel Lindquist 12.58 yrs
David McGarel 12.58 yrs
Jon Erickson 12.58 yrs
Roger Testin 12.58 yrs
Stan Ueland 12.58 yrs

Net Fund Flows

1M -11.83M
3M 55.65M
6M -98.13M
YTD -11.83M
1Y 70.25M
3Y 1.052B
5Y 719.40M
10Y 1.285B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.243
Max Drawdown (All) 61.41%
Historical Sharpe Ratio (10Y) 0.964
Historical Sortino (All) 0.6378
30-Day Rolling Volatility 18.63%
Daily Value at Risk (VaR) 1% (All) 4.02%
Monthly Value at Risk (VaR) 1% (All) 19.44%

Fundamentals

Dividend Yield TTM (2-21-20) 0.35%
30-Day SEC Yield (1-31-20) 0.19%
7-Day SEC Yield --
Weighted Average PE Ratio 30.25
Weighted Average Price to Sales Ratio 2.393
Weighted Average Price to Book Ratio 4.860
Weighted Median ROE 14.68%
Weighted Median ROA 6.31%
Forecasted Dividend Yield 0.85%
Forecasted PE Ratio 22.57
Forecasted Price to Sales Ratio 2.126
Forecasted Price to Book Ratio 4.198
Number of Holdings 103
As of Feb. 23, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.06%
Forecasted Book Value Growth 7.32%
Forecasted Cash Flow Growth 9.91%
Forecasted Earnings Growth 12.76%
Forecasted Revenue Growth 8.28%
As of Feb. 23, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/8/2007
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 12/2/2019
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
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