US
First Trust Technology AlphaDEX Fund
FXL · Equity
$193
-2.46%
Assets
n/a
Expense ratio
0.60%
Holdings
105
1Y return
+34.4%
Forward P/E
n/a
Top 10 holdings
+21.2%
Return and risk
| 1Y total return | +34.4% |
| 3Y total return | +94.0% |
| 5Y total return | +68.9% |
| 3Y CAGR | +24.7% |
| 5Y CAGR | +11.0% |
| Beta | 1.22 |
| RSI | 60.57 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 105 |
| Expense ratio | 0.60% |
| Dividend yield | +0.0% |
| Top 10 holdings | +21.2% |
| Volume | 19.3K |
All ETF indicators
| All Time High | 198.24 |
| All Time High Change | -3.89 |
| All Time High Date | 2026-05-11 |
| All Time Low | 8.57 |
| All Time Low Change | 2,123.22 |
| All Time Low Date | 2008-11-21 |
| Atr | 3.56 |
| Beta | 1.22 |
| Cagr10y | 20.14 |
| Cagr15y | 14.84 |
| Cagr1y | 34.48 |
| Cagr3y | 24.72 |
| Cagr5y | 11.05 |
| Ch10y | 508.14 |
| Ch15y | 658.48 |
| Ch1m | 14.61 |
| Ch1w | 0.8 |
| Ch1y | 34.44 |
| Ch3m | 12.75 |
| Ch3y | 93.27 |
| Ch5y | 67.35 |
| Ch6m | 11.71 |
| Ch YTD | 13.22 |
| Close | 197.55 |
| Div CAGR10 | -12.37 |
| Div CAGR3 | -50.49 |
| Div CAGR5 | -23.02 |
| Dividend Growth | -89.02 |
| Dividend Growth Years | 0 |
| Dividend Years | 14 |
| Dividend Yield | 0.01 |
| Dps | 0.01 |
| Ex Div Date | 2025-09-25 |
| High52 | 198.24 |
| High52ch | -2.8 |
| High52 Date | 2026-05-11 |
| Inception Date | 2007-05-08 |
| Isin | US33734X1761 |
| Last Dividend | 0.01 |
| Low52 | 144.59 |
| Low52ch | 33.26 |
| Low52 Date | 2025-05-30 |
| Ma150 | 170.53 |
| Ma150ch | 11.73 |
| Ma20 | 186.47 |
| Ma200 | 168.72 |
| Ma200ch | 12.93 |
| Ma20ch | 2.18 |
| Ma50 | 172.52 |
| Ma50ch | 10.44 |
| Payment Date | 2025-09-30 |
| Price Date | 2026-05-12 |
| Rsi | 60.57 |
| Rsi Monthly | 69.38 |
| Rsi Weekly | 65.05 |
| Sharpe Ratio | 1.27 |
| Sortino Ratio | 2.13 |
| Top10holdings | 21.17 |
| Tr10y | 526.07 |
| Tr15y | 696.8 |
| Tr1m | 14.61 |
| Tr1y | 34.45 |
| Tr3m | 12.75 |
| Tr3y | 94.04 |
| Tr5y | 68.85 |
| Tr6m | 11.71 |
| Tr YTD | 13.22 |