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FXL

First Trust Technology AlphaDEX Fund

ETF

$228.06+2.11 (+0.93%)Close Oct 2, 2026

Adjusted price

+33.16% total return, past year

Key statistics

Expense ratio
0.6%
52-week range
$152.43$228.06
From all-time high
0.00%
Max drawdown
−61.41%
Volatility
24.80%
Sharpe ratio
0.64
Beta (5Y monthly)
1.25
Median dollar volume
$3.58M
First close
May 10, 2007

Total

1M
+8.6%
YTD
+35.5%
1Y
+33.2%

Per year

3Y
+27.1%
5Y
+13.1%
10Y
+20.3%
Since 2007
+13.6%

Fund facts

As of Jul 31, 2026
Net assets
$2.57B
Holdings
112
Top 10 holdings
18.1%
Stocks
100.0%
Cash
0.7%

Sectors

Information Technology
83.5%
Industrials
7.0%
Communication Services
6.3%
Financials
3.2%

Top holdings

HoldingWeight (%)
CTSHCognizant Technology Solutions Corporation2.4
EPAMEPAM Systems, Inc.2.2
PTCPTC Inc.2.0
LDOSLeidos Holdings, Inc.1.9
ZMZoom Communications, Inc.1.8
DOXAmdocs Limited1.8
ADBEAdobe Inc.1.6
DELLDell Technologies Inc.1.6
RNGRingCentral, Inc.1.4
WDCWestern Digital Corporation1.4

Annual returns

2007 from May 10 · 2026 through Oct 2