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First Trust Technology AlphaDEX Fund (FXL)
USD203.48
-4.16 (-2.00%)
AMEX USD US Equity
NAV
USD 207.57
-1.97% vs NAV
as of 2026-07-13
AUM
USD 2.61B
TER
0.60%
Yield (TTM)
0.00%
Distribution
Distributing · Semi-Annual
52-week range
152.43 – 224.06
Holdings
111
Issuer
First Trust
About this ETF
The First Trust Technology AlphaDEX Fund functions as an exchange-traded fund (ETF) whose core mission is to replicate the overall financial performance, encompassing both price appreciation and income generation, of the StrataQuant Technology Index. This objective aims to mirror the index's results prior to the deduction of any associated expenses or fees.
ISIN
US33734X1761
Issuer
First Trust
Domicile
US
Inception
2007-05-08
Asset class
Equity
Price
Top 10 holdings
| Cognizant Technology Solutions Corporation CTSH | 1.75% |
| PTC Inc. PTC | 1.75% |
| EPAM Systems, Inc. EPAM | 1.68% |
| Zoom Communications, Inc. (Class A) ZM | 1.66% |
| Leidos Holdings, Inc. LDOS | 1.66% |
| Amdocs Limited DOX | 1.64% |
| Dell Technologies Inc. (Class C) DELL | 1.61% |
| Advanced Micro Devices, Inc. AMD | 1.53% |
| Credo Technology Group Holding Ltd CRDO | 1.51% |
| Western Digital Corporation WDC | 1.45% |
Sector mix
Price chart
USD203.48
-4.16 (-2.00%)
Loading historical data…
Returns
| 1 month | +0.89% |
| 3 months | +22.39% |
| 6 months | +17.84% |
| Year to date | +20.92% |
| 1 year | +28.85% |
| 3 years (ann.) | +21.64% |
| 5 years (ann.) | +10.29% |
| 10 years (ann.) | +19.95% |
Risk profile
| Volatility (1y, ann.) | 25.04% |
| Sharpe (1y) | 1.14 |
| Sharpe (3y) | 0.92 |
| Sortino (1y) | 1.69 |
| Max drawdown (1y) | -13.56% |
| Max drawdown (5y) | -38.68% |
| Max drawdown (full) | -61.41% |
| Beta vs S&P 500 (1y) | 1.66 |
| Correlation vs S&P 500 (1y) | 0.83 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-2.57%
CVaR 95% (daily)
-3.81%
GARCH vol forecast (22d)
1.98%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.2%
Effective holdings
92
Disclosed positions
111
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FXL
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-09-25 | 2025-09-30 | USD 0.0098 |
| 2024-12-13 | 2024-12-31 | USD 0.0332 |
| 2024-09-26 | 2024-09-30 | USD 0.0184 |
| 2023-12-22 | 2023-12-29 | USD 0.3733 |
| 2023-09-22 | 2023-09-29 | USD 0.0270 |
| 2023-06-27 | 2023-06-30 | USD 0.0421 |
| 2023-03-24 | 2023-03-31 | USD 0.0799 |
| 2022-12-23 | 2022-12-30 | USD 0.0766 |
| 2022-09-23 | 2022-09-30 | USD 0.0634 |
| 2022-06-24 | 2022-06-30 | USD 0.0522 |
| 2022-03-25 | 2022-03-31 | USD 0.1182 |
| 2021-12-23 | 2021-12-31 | USD 0.1206 |
| 2021-09-23 | 2021-09-30 | USD 0.0234 |
| 2020-06-25 | 2020-06-30 | USD 0.0196 |
| 2020-03-26 | 2020-03-31 | USD 0.0288 |
| 2019-12-13 | 2019-12-31 | USD 0.0483 |
| 2019-09-25 | 2019-09-30 | USD 0.0624 |
| 2019-06-14 | 2019-06-28 | USD 0.0300 |
| 2019-03-21 | 2019-03-29 | USD 0.1261 |
| 2018-12-28 | 2019-01-04 | USD 0.0572 |
| 2018-06-21 | 2018-06-29 | USD 0.0223 |
| 2018-03-22 | 2018-03-29 | USD 0.0223 |
| 2017-12-21 | 2017-12-29 | USD 0.0231 |
| 2017-09-21 | 2017-09-29 | USD 0.0314 |
| 2017-06-22 | 2017-06-30 | USD 0.0410 |
| 2017-03-23 | 2017-03-31 | USD 0.0422 |
| 2016-12-21 | 2016-12-30 | USD 0.1320 |
| 2016-09-21 | 2016-09-30 | USD 0.1440 |
| 2016-06-22 | 2016-06-30 | USD 0.0570 |
| 2016-03-23 | 2016-03-31 | USD 0.0940 |
| 2015-12-23 | 2015-12-31 | USD 0.0750 |
| 2015-09-23 | 2015-09-30 | USD 0.0436 |
| 2014-12-23 | 2014-12-31 | USD 0.1174 |
| 2014-09-23 | 2014-09-30 | USD 0.0390 |
| 2014-06-24 | 2014-06-30 | USD 0.0400 |
| 2014-03-25 | 2014-03-31 | USD 0.0210 |
| 2013-12-18 | 2013-12-31 | USD 0.0220 |
| 2013-09-20 | 2013-09-30 | USD 0.0100 |
| 2013-06-21 | 2013-06-28 | USD 0.0550 |
| 2013-03-21 | — | USD 0.0100 |
ESG profile
Derived from holdings
covers 99.3% of the portfolio by weight
(109 scored constituents)
Environmental
66.8
class avg 63.0
Social
64.5
class avg 62.3
Governance
66.5
class avg 64.9
Total ESG
65.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 28.0% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 21.5% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 15.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 14.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 14.9% |
