First TrustTechnologyFXL · NYSE Arca
First Trust Technology AlphaDEX Fund (FXL)
- Price
- $215.55
- —11 Sept 2026
- Assets
- $2.8B
- Total net assets
- Expense ratio
- 0.60%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- 23.2%-3.4%
- Category 26.7%
- 5Y CAGR
- 11.3%+0.1%
- Category 11.2%
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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
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Holdings
The 10 largest positions make up 19.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CTSH | Cognizant Technology Solutions Corp Class A | 2.55% |
| EPAM | EPAM Systems Inc | 2.28% |
| PTC | PTC Inc | 2.10% |
| LDOS | Leidos Holdings Inc | 2.09% |
| DOX | Amdocs Ltd | 1.91% |
| ADBE | Adobe Inc | 1.75% |
| ZM | Zoom Communications Inc | 1.72% |
| RNG | RingCentral Inc Class A | 1.64% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 1.62% |
| PATH | UiPath Inc Class A | 1.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.3
- P/B
- 4.8
- P/S
- 2.2
- P/CF
- 17.6
Sector allocation
Share of the equity the fund holds.
- Technology90.0%
- Industrials4.3%
- Communication services2.8%
- Financial services1.9%
- Consumer discretionary1.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Technology
- Ticker
- FXL
- Exchange
- NYSE Arca
- Inception
- 8 May 2007 (19.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.90%)
- Holdings turnover
- 104% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.44
- Total net assets
- $2.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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