evenfolioETF Details
First Trust·Technology·FXL · NYSE Arca
First Trust Technology AlphaDEX Fund (FXL)
- Price
- $213.60
- —30 Oct 2026
- Assets
- $2.8B
- Total net assets
- Expense ratio
- 0.60%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 23.4%+7.8%
- Category 15.6%
- 3Y CAGR
- 27.1%-2.5%
- Category 29.6%
- 5Y CAGR
- 10.2%+0.8%
- Category 9.5%
Loading NAV history…
First Trust Technology AlphaDEX Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.4% | +6.8% | +13.7% | +26.9% | +23.4% | +27.1% | +10.2% | +19.9% | +13.2% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +8.1% | +8.6% | +8.4% | +5.9% | +7.8% | -2.5% | +0.8% | +1.6% | +7.3% |
Holdings
The 10 largest positions make up 18.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CTSH | Cognizant Technology Solutions Corp Class A | 2.22% |
| EPAM | EPAM Systems Inc | 2.05% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 1.87% |
| PTC | PTC Inc | 1.85% |
| LDOS | Leidos Holdings Inc | 1.77% |
| RNG | RingCentral Inc Class A | 1.72% |
| TWLO | Twilio Inc Class A | 1.70% |
| DOX | Amdocs Ltd | 1.69% |
| CRWD | CrowdStrike Holdings Inc Class A | 1.66% |
| AMD | Advanced Micro Devices Inc | 1.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.1
- P/B
- 4.9
- P/S
- 2.3
- P/CF
- 17.5
Sector allocation
Share of the equity the fund holds.
- Technology90.3%
- Industrials4.0%
- Communication services2.9%
- Financial services2.0%
- Consumer discretionary0.8%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Technology
- Ticker
- FXL
- Exchange
- NYSE Arca
- Inception
- 8 May 2007 (19.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.90%)
- Holdings turnover
- 112% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.44
- Total net assets
- $2.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other technology ETFs
Other ETFs in the Technology category.
- BUG · Global X Cybersecurity ETFGlobal X Funds · $2.1B · ER 0.50%5Y 8.7%
- XNTK · State Street SPDR NYSE Technology ETFState Street Investment Management · $2.1B · ER 0.35%5Y 15.5%
- ROBO · ROBO Global Robotics & Automation Index ETFRobo Global · $2B · ER 0.95%5Y 2.0%
- CHAT · Roundhill Generative AI & Technology ETFRoundhill Investments · $1.9B · ER 0.75%
- IGPT · Invesco AI and Next Gen Software ETFInvesco · $1.4B · ER 0.57%5Y 12.1%
- FTXL · First Trust Nasdaq Semiconductor ETFFirst Trust · $1.4B · ER 0.60%5Y 25.4%