First Trust Technology AlphaDEX® ETF (FXL)

90.19 -1.19  -1.30% NYSE Arca Aug 6, 15:34 USD
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Key Stats

Net Asset Value 91.35
Discount or Premium to NAV 0.03%
Turnover Ratio 91.00%
1 Year Fund Level Flows -596.16M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.84% 7.80% 8.52% 61
3M 32.08% 32.04% 31.00% 26
6M 20.51% 20.50% 18.05% 39
YTD 26.01% 25.92% 25.65% 48
1Y 41.65% 41.52% 37.76% 67
3Y 26.89% 26.88% 22.70% 28
5Y 21.80% 21.79% 20.29% 45
10Y 17.73% 17.73% 17.43% 62
15Y -- -- 12.56% --
20Y -- -- 4.91% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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. 5, 2020

Region Exposure

Americas 98.69%
North America 98.69%
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 1.31%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.31%
Market Classification
% Developed Markets 98.69%
% Emerging Markets 1.31%
As of Aug. 5, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 10.27%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 1.41%
Industrials 0.00%
Real Estate 0.00%
Technology 88.32%
Utilities 0.00%
As of Aug. 5, 2020

Stock Market Capitalization

Giant 9.92%
Large 28.00%
Medium 56.86%
Small 5.23%
Micro 0.00%
As of Aug. 5, 2020

Stock Style Exposure

Large Cap Value 5.00%
Large Cap Blend 7.13%
Large Cap Growth 30.80%
Mid Cap Value 2.10%
Mid Cap Blend 10.16%
Mid Cap Growth 39.68%
Small Cap Value 4.39%
Small Cap Blend 0.74%
Small Cap Growth 0.00%
As of Aug. 5, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DOCU DocuSign Inc 1.99% 215.97 -4.45%
IAC IAC/InterActiveCorp Ordinary Shares - New 1.97% 132.12 -1.40%
FSLY Fastly Inc 1.94% 89.76 -17.59%
TWLO Twilio Inc A 1.92% 261.70 -5.90%
ZS Zscaler Inc 1.86% 132.08 -1.82%
GLOB Globant SA 1.86% 184.07 -0.01%
FIVN Five9 Inc 1.76% 127.00 -1.01%
CRWD CrowdStrike Holdings Inc Class A 1.73% 110.06 -4.09%
COUP Coupa Software Inc 1.73% 313.09 -0.90%
OKTA Okta Inc A 1.69% 217.31 -2.80%
As of Aug. 5, 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 4.38 yrs
Daniel Lindquist 13.24 yrs
David McGarel 13.24 yrs
Jon Erickson 13.24 yrs
Roger Testin 13.24 yrs
Stan Ueland 13.24 yrs

Net Fund Flows

1M -17.95M
3M -3.564M
6M -498.02M
YTD -509.85M
1Y -596.16M
3Y 549.41M
5Y 166.12M
10Y 757.06M
As of July 31, 2020

Risk Info

Beta (5Y) 1.229
Max Drawdown (All) 61.41%
Historical Sharpe Ratio (10Y) 0.9159
Historical Sortino (All) 0.7147
30-Day Rolling Volatility 26.58%
Daily Value at Risk (VaR) 1% (All) 4.42%
Monthly Value at Risk (VaR) 1% (All) 22.49%

Fundamentals

Dividend Yield TTM (8-6-20) 0.18%
30-Day SEC Yield (4-30-20) 0.17%
7-Day SEC Yield --
Weighted Average PE Ratio 25.04
Weighted Average Price to Sales Ratio 2.745
Weighted Average Price to Book Ratio 6.152
Weighted Median ROE 6.44%
Weighted Median ROA 1.26%
Forecasted Dividend Yield 0.57%
Forecasted PE Ratio 30.92
Forecasted Price to Sales Ratio 2.271
Forecasted Price to Book Ratio 5.351
Number of Holdings 102
As of Aug. 5, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.41%
Forecasted Book Value Growth 5.79%
Forecasted Cash Flow Growth 13.92%
Forecasted Earnings Growth 18.74%
Forecasted Revenue Growth 6.21%
As of Aug. 5, 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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