First Trust Technology AlphaDEX Fund (FXL)

Key Metrics

TER 0.60% per year

Distribution policy Distributing

Fund size USD 1,486 M

Inception date May 8, 2007

Holdings 105

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year +27.9% +0.0% Div

3 Years (avg.) +18.7% +0.0% Div

5 Years (avg.) +9.7% +0.0% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

24.43% 1 Year

24.00% 3 Years

25.29% 5 Years

25.28% 10 Years

Max Drawdown

-15.21% 1 Year

-28.27% 3 Years

-38.68% 5 Years

-38.68% 10 Years

Sharpe Ratio

0.85 1 Year

0.62 3 Years

0.31 5 Years

0.64 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-12.7%	-3.3%	7.6%	9.8%	7.0%	8.5%	11.9%	10.4%	13.3%	16.6%	17.0%	12.0%	14.0%	14.3%	14.2%
2012		7.1%	19.5%	18.5%	12.6%	13.3%	16.6%	14.2%	17.0%	20.5%	20.4%	14.6%	16.5%	16.7%	16.4%
2013			33.2%	24.7%	14.5%	14.9%	18.6%	15.4%	18.5%	22.2%	22.0%	15.4%	17.4%	17.5%	17.2%
2014				16.7%	6.2%	9.4%	15.2%	12.2%	16.2%	20.7%	20.7%	13.5%	15.9%	16.2%	15.9%
2015					-3.4%	5.9%	14.8%	11.0%	16.1%	21.4%	21.2%	13.1%	15.8%	16.1%	15.9%
2016						16.0%	25.1%	16.3%	21.6%	27.1%	25.9%	15.7%	18.5%	18.5%	18.0%
2017							34.8%	16.5%	23.5%	30.0%	28.0%	15.6%	18.9%	18.9%	18.2%
2018								0.6%	18.3%	28.5%	26.3%	12.2%	16.4%	16.7%	16.3%
2019									39.0%	45.2%	36.3%	15.2%	19.8%	19.7%	18.7%
2020										51.6%	35.0%	8.3%	15.5%	16.1%	15.6%
2021											20.1%	-8.5%	5.4%	8.7%	9.5%
2022												-30.3%	-1.2%	5.1%	7.0%
2023													40.0%	29.0%	23.5%
2024														18.9%	15.9%
2025															13.0%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

21%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

14%

1y 3y N/A N/A

15 - 20%

11%

1y 3y N/A N/A

20 - 30%

16%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

10%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

15%

1y 3y N/A N/A

15 - 20

18%

1y 3y N/A N/A

20 - 25

10%

1y 3y N/A N/A

25 - 35

13%

1y 3y N/A N/A

35 - 50

15%

1y 3y N/A N/A

> 50

24%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

3.9%

1y 3y N/A N/A

Mid Cap

26.9%

1y 3y N/A N/A

Large Cap

50.8%

1y 3y N/A N/A

Mega Cap

18.4%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$258B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.67%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.35	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	45.21	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-18.68	-
Profitable Companies	97%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	24.71	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	8.83	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	9.55	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	35.01	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	8.42	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.16	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-0.45	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	16.73%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+57.1%	-116.0%
Return on Equity Equity divided by market cap.	24.01%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	11.45%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	17.97%	3.82%

Sectors

Manufacturing	47.9%
Information	27.6%
Professional, Scientific, and Technical Services	10.9%
Wholesale Trade	3.5%
Construction	1.5%
Technology	0.7%
Financial Services	0.6%
Other	7.3%

Countries

United States	96.0%
Cayman Islands	2.2%
Australia	1.1%
Netherlands	0.7%
Other	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Marvell Technology Inc

MRVL - Manufacturing

Market Cap $164.26B

P/E Ratio 63.8

Dividends 0.1%

Total Investment $35.5M

Weight 2.39%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $929.52B

P/E Ratio 18.4

Dividends 0.1%

Total Investment $32.6M

Weight 2.19%

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Monolithic Power System Inc

MPWR - Manufacturing

Market Cap $70.06B

P/E Ratio 87.0

Dividends 0.5%

Total Investment $31.44M

Weight 2.12%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $776.41B

P/E Ratio 154.6

Dividends 0.0%

Total Investment $28.27M

Weight 1.90%

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Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing

Market Cap $93B

P/E Ratio 53.4

Dividends 0.1%

Total Investment $27.91M

Weight 1.88%

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Skyworks Solutions, Inc.

SWKS - Manufacturing

Market Cap $9.37B

P/E Ratio 32.1

Dividends 4.6%

Total Investment $27.9M

Weight 1.88%

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Dell Technologies Inc - Ordinary Shares - Class C

DELL - Information

Market Cap $269.19B

P/E Ratio 31.7

Dividends 0.6%

Total Investment $27.11M

Weight 1.82%

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Jabil Inc

JBL - Manufacturing

Market Cap $33.01B

P/E Ratio 38.9

Dividends 0.1%

Total Investment $27.05M

Weight 1.82%

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MACOM Technology Solutions Holdings Inc

MTSI - Manufacturing

Market Cap $19.18B

P/E Ratio 106.1

Dividends 0.0%

Total Investment $27M

Weight 1.82%

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Zoom Video Communications Inc - Ordinary Shares - Class A

ZM - Information

Market Cap $28.17B

P/E Ratio 13.8

Dividends 0.0%

Total Investment $25.73M

Weight 1.73%

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Lam Research Corp.

LRCX - Manufacturing

Market Cap $366.44B

P/E Ratio 50.6

Dividends 0.4%

Total Investment $25.7M

Weight 1.73%

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KLA Corp.

KLAC - Manufacturing

Market Cap $238.81B

P/E Ratio 49.6

Dividends 0.4%

Total Investment $25.32M

Weight 1.70%

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AMKOR Technology Inc.

AMKR - Manufacturing

Market Cap $12.39B

P/E Ratio 22.3

Dividends 0.7%

Total Investment $25.13M

Weight 1.69%

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Clarivate Plc

CLVT - Information

Market Cap $3.57B

P/E Ratio -3.8

Dividends 0.0%

Total Investment $24.16M

Weight 1.63%

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GlobalFoundries Inc

GFS

Market Cap $27.43B

P/E Ratio 35.5

Dividends 0.2%

Total Investment $23.56M

Weight 1.59%

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Onto Innovation Inc.

ONTO - Manufacturing

Market Cap $12.86B

P/E Ratio 119.7

Dividends 0.0%

Total Investment $23.34M

Weight 1.57%

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RingCentral Inc. - Ordinary Shares - Class A

RNG - Information

Market Cap $4.8B

P/E Ratio 43.1

Dividends 0.3%

Total Investment $23.03M

Weight 1.55%

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TD Synnex Corp

SNX - Professional, Scientific, and Technical Services

Market Cap $20.45B

P/E Ratio 18.2

Dividends 0.7%

Total Investment $21.94M

Weight 1.48%

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Science Applications International Corp.

SAIC - Professional, Scientific, and Technical Services

Market Cap $4.95B

P/E Ratio 13.1

Dividends 1.3%

Total Investment $21.71M

Weight 1.46%

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KBR Inc

KBR - Construction

Market Cap $4.64B

P/E Ratio 11.0

Dividends 1.8%

Total Investment $21.66M

Weight 1.46%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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Micron: The Math Makes No Sense (Rating Upgrade)

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Marvell Technology Inc

Marvell Technology Inc

Micron Technology Inc.

Micron Technology Inc.

Monolithic Power System Inc

Monolithic Power System Inc

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

Vertiv Holdings Co - Ordinary Shares - Class A

Vertiv Holdings Co - Ordinary Shares - Class A

Skyworks Solutions, Inc.

Skyworks Solutions, Inc.

Dell Technologies Inc - Ordinary Shares - Class C

Dell Technologies Inc - Ordinary Shares - Class C

Jabil Inc

Jabil Inc

MACOM Technology Solutions Holdings Inc

MACOM Technology Solutions Holdings Inc

Zoom Video Communications Inc - Ordinary Shares - Class A

Zoom Video Communications Inc - Ordinary Shares - Class A

Lam Research Corp.

Lam Research Corp.

KLA Corp.

KLA Corp.

AMKOR Technology Inc.

AMKOR Technology Inc.

Clarivate Plc

Clarivate Plc

GlobalFoundries Inc

GlobalFoundries Inc

Onto Innovation Inc.

Onto Innovation Inc.

RingCentral Inc. - Ordinary Shares - Class A

RingCentral Inc. - Ordinary Shares - Class A

TD Synnex Corp

TD Synnex Corp

Science Applications International Corp.

Science Applications International Corp.

KBR Inc

KBR Inc

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