First Trust Technology AlphaDEX® Fund
FXL
NYSE Arca
| Weiss Ratings | FXL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FXL - NYSE Arca | Click to Compare |
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| Price | $159.32 | |||
| Company Info | FXL - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (18), Daniel J. Lindquist (18), David G. McGarel (18), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FXL - NYSE Arca | Click to Compare |
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| Fund Name | First Trust Technology AlphaDEX® Fund | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | May 08, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FXL - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.03% | |||
| Dividend | FXL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.65% | |||
| Asset Allocation | FXL - NYSE Arca | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 99.88% | |||
| U.S. Stock | 99.57% | |||
| Non-U.S. Stock | 0.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FXL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 4.62% | |||
| 60-Day Total Return | 5.53% | |||
| 90-Day Total Return | 27.43% | |||
| Year to Date Total Return | 7.28% | |||
| 1-Year Total Return | 15.98% | |||
| 2-Year Total Return | 32.33% | |||
| 3-Year Total Return | 67.97% | |||
| 5-Year Total Return | 89.67% | |||
| Price | FXL - NYSE Arca | Click to Compare |
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| Closing Price | $158.39 | |||
| 1-Month Low Price | $150.42 | |||
| 1-Month High Price | $160.30 | |||
| 52-Week Low Price | $115.28 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $160.72 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| NAV | FXL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $150.47 | |||
| 1-Month High NAV | $160.32 | |||
| 52-Week Low NAV | $115.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $160.69 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | FXL - NYSE Arca | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 21.85 | |||
| Balance Sheet | FXL - NYSE Arca | Click to Compare |
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| Total Assets | 1.37B | |||
| Operating Ratios | FXL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 119.00% | |||
| Performance | FXL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.95% | |||
| Last Bear Market Total Return | -18.87% | |||