Fund Evaluator:
First Trust Technology AlphaDEX® ETF (FXL)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Technology
Category
$65.970
NAV (as of Oct 07)
$0.00
Minimum Initial
0.60% C
Expense Ratio
$2,569 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
104%
Portfolio Turnover
Best Performing in Technology Over the Last Year
| 98.0% | Fidelity Select Tech Hardware (FDCPX) |
| 94.3% | Rydex Electronics Inv (RYSIX) |
| 84.8% | Fidelity Advisor Semiconductors Z (FIKGX) |
| 84.6% | Fidelity Advisor Semiconductors I (FELIX) |
| 83.4% | Berkshire Focus (BFOCX) |
Data as of 7/31/2026
-8.0% C
1-Mo Return
7.7% C
3-Mo Return
18.9% C
YTD Return
24.7% C
1-Yr Return
18.7% D
3-Yr Return
10.0% C
5-Yr Return
0.80 A
Category Risk Index
1.74
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
5/8/2007
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 1000 TR USD: 100%
Additional Fund Details
First Trust Technology AlphaDEX® ETF Overview
FXL Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FXL Return (NAV) | -8.0% | 7.7% | 24.7% | 18.7% | 10.0% | 19.4% |
| FXL Grade | C | C | C | D | C | C |
| +/- Category | 0.7% | 0.9% | -10.0% | -8.2% | -2.7% | -1.3% |
| Technology Avg | -8.6% | 6.8% | 34.7% | 26.9% | 12.7% | 20.8% |
| FXL Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.1% | 0.1% |
FXL Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FXL Return (NAV) | 18.9% | 13.2% | 16.1% | 40.4% | -30.4% | 18.3% | 54.1% | 38.8% | 2.7% | 35.8% | 15.4% |
| FXL Grade | C | D | D | C | B | C | B | B | B | C | B |
| +/- Category | -2.5% | -11.5% | -12.2% | -9.2% | 7.8% | 1.1% | -2.8% | -2.5% | 6.6% | -1.6% | 4.6% |
| Technology Avg | 21.4% | 24.7% | 28.3% | 49.6% | -38.2% | 17.2% | 56.9% | 41.2% | -3.9% | 37.4% | 10.8% |
| Risk Measures | |
| Standard Deviation: | 21.3% |
| Total Risk Index: | 1.74 - High |
| Category Risk Index: | 0.80 - Below Average |
| Category Risk Grade: | B (20% Rank) |
| Beta: | 1.41 |
| R-Squared: | 70% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2569 Mil |
| Fund Total Assets: | $2,570 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 104% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 19.2 years | |||
| Average Tenure: 16.0 years | |||
| Managers (Year): Lindquist Daniel (2007), Erickson Jon (2007), McGarel David (2007), Ueland Stan (2007), Testin Roger (2007), Peterson Chris (2016), Russo Erik (2020) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 113 |
| % in Top 10 Holdings: | 18.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.1% |
Portfolio Allocation |
|
| Domestic Stock: | 98.8% |
| Foreign Stock: | 1.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | May 8, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | First Trust Technology AlphaDEX® ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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