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$
F

First Trust Technology AlphaDEX® Fund

FXL

NYSE ARCA
$204.471.24% (-2.57)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Technology

Large Cap

With an average market-cap of $32.5B ETF is ranked 2284

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.62%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.61B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.28
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

20%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.79
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

24.96

ETF Profile

Peers

Peers

Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
54.89%
54.89%
Exp. Ratio
0.09%
0.09%
PE
24.02
24.02
1Y Return
20.03%
20.03%
Exp. Ratio
0.35%
0.35%
PE
27.30
27.30
1Y Return
145.8%
145.8%
Exp. Ratio
0.35%
0.35%
PE
27.49
27.49
1Y Return
173.56%
173.56%
Exp. Ratio
0.4%
0.4%
PE
24.77
24.77
1Y Return
55.78%
55.78%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Technology AlphaDEX® Fund $1.61B0.62%38.99%
Vanguard Information Technology Index Fund ETF Shares$140.37B0.1%54.89%
Technology Select Sector SPDR® Fund$116.26B0.09%-20.03%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Micron Technology Inc
    Sector: Technology
    Holdings3.05 %
    Micron Technology Inc
    MU

    Holdings

    3.05 %

    Technology
  • Marvell Technology Group Ltd
    Sector: Technology
    Holdings2.60 %
    Marvell Technology Group Ltd
    MRVL

    Holdings

    2.60 %

    Technology
  • MACOM Technology Solutions Holdings Inc
    Sector: Technology
    Holdings2.32 %
    MACOM Technology Solutions Holdings Inc
    MTSI

    Holdings

    2.32 %

    Technology
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings2.28 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    2.28 %

    Technology
  • Dell Technologies Inc
    Sector: Technology
    Holdings2.08 %
    Dell Technologies Inc
    DELL

    Holdings

    2.08 %

    Technology
  • Monolithic Power Systems Inc
    Sector: Technology
    Holdings1.93 %
    Monolithic Power Systems Inc
    MPWR

    Holdings

    1.93 %

    Technology
  • Lam Research Corp
    Sector: Technology
    Holdings1.91 %
    Lam Research Corp
    LRCX

    Holdings

    1.91 %

    Technology
  • Globalfoundries Inc
    Sector: Technology
    Holdings1.88 %
    Globalfoundries Inc
    GFS

    Holdings

    1.88 %

    Technology
  • Skyworks Solutions Inc
    Sector: Technology
    Holdings1.86 %
    Skyworks Solutions Inc
    SWKS

    Holdings

    1.86 %

    Technology
  • Jabil Circuit Inc
    Sector: Technology
    Holdings1.81 %
    Jabil Circuit Inc
    JBL

    Holdings

    1.81 %

    Technology
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