First Trust Technology AlphaDEX Fund (FXL)

Description

The investment seeks to track the performance of the StrataQuant Technology Index. The FXL ETF contains 109 constituents. It is focused on growth holdings in the North America region.

Price $87.53 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.4%
Expense ratio0.61%
Average spread0.069%
1Y roundtrip cost0.679%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-11.1%-2.2%1.2%-10.3%0.0%-9.6%10.8%-6.2%-11.3%1.0%-37.7%
2021-0.3%4.0%-2.0%4.1%0.3%4.6%1.1%2.2%-4.2%7.9%-1.3%1.0%17.4%
20201.1%-7.2%-12.7%16.4%13.3%6.6%7.1%4.6%-2.7%-1.0%16.2%6.9%48.5%
201912.4%7.8%0.6%7.0%-9.8%8.0%4.1%-3.7%-2.2%1.9%6.4%2.8%35.2%
20188.2%0.3%-1.2%-1.6%5.4%-1.3%0.5%11.8%0.5%-12.7%2.4%-7.2%5.0%
20173.8%4.4%2.4%1.5%5.0%-2.7%3.7%3.5%2.8%6.7%1.4%-1.1%31.4%
2016-9.0%0.9%8.3%-3.8%5.6%-1.3%5.6%3.2%2.6%-1.9%4.8%0.6%15.7%
2015-3.4%9.1%-1.7%-0.2%4.1%-4.9%-1.0%-7.1%-2.6%7.0%0.8%-2.4%-2.2%
20140.2%5.9%-1.5%-3.8%3.6%4.8%-2.4%5.5%-3.1%1.2%5.6%-0.0%16.0%
20135.6%1.0%3.6%0.1%3.6%-1.6%6.6%-1.1%5.8%1.6%2.3%5.7%33.2%
201210.4%3.9%3.0%-2.7%-11.4%2.2%0.5%3.9%-1.1%-5.9%3.5%3.6%10.0%
20114.6%5.1%-1.6%3.3%-2.3%-4.5%-7.8%-9.6%-7.4%15.9%-3.8%-1.5%-9.7%
22.5%33.0%-1.6%10.0%17.4%0.2%28.8%7.0%-22.8%21.7%38.2%8.5%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.120.050.060.23
20210.020.120.14
20200.030.020.05
20190.130.030.060.050.27
20180.020.020.070.11
20170.040.040.030.020.14
20160.090.060.140.130.43
20150.040.070.12
20140.020.040.040.120.22
20130.010.060.010.020.10
20120.010.070.08
0.000.000.460.000.000.330.000.000.420.000.000.67

Sectors and Top Holdings

Security % Assets
Cloudflare Inc Class A2.51%
Zscaler, Inc.1.77%
ON Semiconductor Corporation1.75%
IAC/InteractiveCorp.1.73%
HubSpot, Inc.1.73%
Brooks Automation, Inc.1.70%
Atlassian Corp. Plc Class A1.68%
Fortinet, Inc.1.62%
Monolithic Power Systems, Inc.1.59%
Dell Technologies Inc Class C1.56%
Alphabet Inc. Class A1.56%
Palo Alto Networks, Inc.1.55%
Arrow Electronics, Inc.1.54%
MongoDB, Inc. Class A1.54%
Hewlett Packard Enterprise Co.1.53%
Top 15 Weights25.36%

Compare with similar ETFs

FXL IXN JHMT SKYY VGT XSW
Product nameFirst Trust Technology AlphaDEX FundiShares Global Tech ETFJohn Hancock Multifactor Technology ETFFirst Trust ISE Cloud Computing Index FundVanguard Information Technology ETFSPDR S&P Software & Services ETF
IssuerFirst TrustiSharesJohn HancockFirst TrustVanguardSPDR
Price$87.5283$43.06$66.4$60.35$312.17$107.84
Expense Ratio0.61%better0.43%better0.4%better0.6%better0.1%better0.35%
Average Spread0.069%0.093%0.211%0.066%0.026%0.139%
AUM$1,877,690,000$3,950,020,000$48,647,100$3,548,550,000$38,227,300,000$353,738,000
Shares21,452,43491,733,025732,63758,799,473122,456,5203,280,207
Average Daily Volume48,757366,51014,839482,5801,020,16319,317
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-05-082001-11-122015-09-292011-07-052004-01-262011-09-28
Index TrackedStrataQuant Technology IndexS&P Global 1200 Information Technology Sector IndexJohn Hancock Dimensional Technology IndexISE CTA Cloud Computing IndexMSCI US Investable Market Information Technology 25/50 IndexS&P Software & Services Select Industry
CategoryTechnology EquitiesTechnology EquitiesTechnology EquitiesTechnology EquitiesTechnology EquitiesTechnology Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge CapsLarge/Mid CapsLarge/Mid CapsLarge CapsLarge/Mid/Small Caps
Value or GrowthGrowthGrowthGrowthGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.354$0.342$0.433$0.807$2.858$0.092
Annual Dividend Yield0.004%0.008%0.007%0.013%0.009%0.001%
Number of Holdings10912615164341181
YTD Return-33.55%-32.89%-35.25%-42.05%-31.46%-34.79%
Beta1.171.181.281.281.131.27
Upside Beta0.230.380.730.160.320.17
Downside Beta-0.220.07-0.01-0.380.02-0.35
Volatility 1Y31.23%29.96%33.28%41.15%31.50%36.75%
Sharpe Ratio 3Y0.530.670.560.070.790.22
Treynor Ratio 3Y0.010.010.010.000.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew