FXL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 21.05% | Total Holdings | 111 | Perf Week | -2.92% | Volume | 17,684 |
| Asset Type | Equities (Stocks) | AUM | $2.56B | Return% 3Y | 23.82% | NAV | $204.23 | Perf Month | -10.04% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 9.09% | 52W High | -11.96% | Perf Quarter | -7.61% | Rel Volume | 0.43 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | 19.31% | 52W Low | 34.67% | Perf Half Y | 5.97% | Prev Close | $204.27 |
| IPO | 2007/5/10 | Flows% 1M | -1.71% | Return% SI | 12.92% | RSI (14) | 39.77 | Perf YTD | 21.33% | Price | $204.18 |
| Beta | 1.27 | Flows% 3M | -2.53% | Flows% YTD | 55.48% | Flows% 1Y | 54.7% | Perf Year | 18.25% | Volatility(W/M) | 2.96% 2.21% |
| SMA20 | -4.66% | SMA50 | -6.13% | SMA200 | 3.82% | ATR | 5.3 | ||||
First Trust Technology AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant Technology Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000 Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 2.36% 2 
EPAM EPAM SYSTEMS INC 2.20% 3 
PTC PTC INC 2.00% 4 
LDOS LEIDOS HOLDINGS INC 1.86% 5 
ZM ZOOM COMMUNICATIONS INC 1.84% 6 
DOX AMDOCS LTD 1.82% 7 
ADBE ADOBE INC 1.62% 8 
DELL DELL TECHNOLOGIES INC 1.55% 9 
RNG RINGCENTRAL INC 1.42% 10 
WDC WESTERN DIGITAL CORP 1.41% Largest sectors first.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 43% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +51.3%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 38% and took 483 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 54.7% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 4.1B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.0B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.0B 
ROM ProShares Ultra Technology 2x Shares 1.0B 
FEPI REX FANG & Innovation Equity Premium Income ETF 644M 
VGT Vanguard Information Technology ETF 0.09% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
SOXX iShares Semiconductor ETF 0.33% 
IYW iShares Dow Jones U.S. Technology Sector Index Fund 0.37% 
FTEC Fidelity MSCI Information Technology Index ETF 0.08% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
