First Trust Technology AlphaDEX Fund (FXL)

Key Metrics

TER 0.60% per year

Distribution policy Distributing

Fund size USD 2,570 M

Inception date May 8, 2007

Holdings 112

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: Oct 01, 2026

1 Year +30.4% +0.0% Div

3 Years (avg.) +25.6% +0.0% Div

5 Years (avg.) +12.2% +0.0% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

25.57% 1 Year

24.33% 3 Years

25.58% 5 Years

25.44% 10 Years

Max Drawdown

-15.21% 1 Year

-28.27% 3 Years

-38.68% 5 Years

-38.68% 10 Years

Sharpe Ratio

0.89 1 Year

0.84 3 Years

0.40 5 Years

0.66 10 Years

Return Triangle (Heatmap)

Last updated: Oct 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: Oct 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

16%

1y 3y N/A N/A

5 - 10%

22%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

20%

1y 3y N/A N/A

30 - 40%

10%

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

17%

1y 3y N/A N/A

15 - 20

10%

1y 3y N/A N/A

20 - 25

10%

1y 3y N/A N/A

25 - 35

12%

1y 3y N/A N/A

35 - 50

16%

1y 3y N/A N/A

> 50

25%

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

2.6%

1y 3y N/A N/A

Mid Cap

25.2%

1y 3y N/A N/A

Large Cap

49.0%

1y 3y N/A N/A

Mega Cap

23.2%

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: Oct 04, 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.	$284B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.61%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.36	-
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.	39.26	23.08
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	-12.49	-
Profitable Companies	96%	-
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.	18.76	19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	9.34	9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	10.51	12.6

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	32.99	11.97
Enterprise Value to Revenue Enterprise value divided by revenue	8.84	13.3
Total Debt to Enterprise Value Total debt divided by enterprise value	0.15	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.	-0.0	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	17.31%	21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+73.6%	+55.1%
Return on Equity Equity divided by market cap.	19.87%	1.73%
Return on Assets Indicates a company's profitability in relation to its total assets.	12.33%	3.97%
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.	18.83%	3.60%

Sectors

Manufacturing	48.6%
Information	29.7%
Professional, Scientific, and Technical Services	8.8%
Construction	1.4%
Wholesale Trade	1.4%
Retail Trade	0.4%
Other	9.8%

Countries

United States	96.1%
Cayman Islands	1.7%
Australia	1.3%
Netherlands	0.9%
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

Cognizant Technology Solutions Corp. - Ordinary Shares - Class A

CTSH - Information

Market Cap $26.36B

P/E Ratio 12.6

Dividends 2.2%

Total Investment $60.77M

Weight 2.36%

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EPAM Systems Inc

EPAM - Professional, Scientific, and Technical Services

Market Cap $5.66B

P/E Ratio 14.6

Dividends 0.0%

Total Investment $56.57M

Weight 2.20%

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PTC Inc

PTC - Information

Market Cap $16.64B

P/E Ratio 13.9

Dividends 0.0%

Total Investment $51.35M

Weight 2.00%

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Leidos Holdings Inc

LDOS - Professional, Scientific, and Technical Services

Market Cap $14.81B

P/E Ratio 10.9

Dividends 1.5%

Total Investment $47.74M

Weight 1.86%

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Zoom Video Communications Inc - Ordinary Shares - Class A

ZM - Information

Market Cap $27.24B

P/E Ratio 8.4

Dividends 0.0%

Total Investment $47.33M

Weight 1.84%

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Amdocs Ltd

DOX - Professional, Scientific, and Technical Services

Market Cap $6.25B

P/E Ratio 13.8

Dividends 3.8%

Total Investment $46.88M

Weight 1.82%

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Adobe Inc

ADBE - Information

Market Cap $94.48B

P/E Ratio 13.2

Dividends 0.0%

Total Investment $41.55M

Weight 1.62%

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Dell Technologies Inc - Ordinary Shares - Class C

DELL - Information

Market Cap $373.59B

P/E Ratio 32.2

Dividends 0.4%

Total Investment $39.95M

Weight 1.55%

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RingCentral Inc. - Ordinary Shares - Class A

RNG - Information

Market Cap $6.75B

P/E Ratio 60.7

Dividends 0.4%

Total Investment $36.4M

Weight 1.42%

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Western Digital Corp.

WDC - Manufacturing

Market Cap $143.14B

P/E Ratio 15.3

Dividends 0.1%

Total Investment $36.27M

Weight 1.41%

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KBR Inc

KBR - Construction

Market Cap $4.32B

P/E Ratio 10.3

Dividends 1.9%

Total Investment $36.07M

Weight 1.40%

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Fortinet Inc

FTNT - Information

Market Cap $132.77B

P/E Ratio 63.3

Dividends 0.0%

Total Investment $35.86M

Weight 1.40%

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Monolithic Power System Inc

MPWR - Manufacturing

Market Cap $70.73B

P/E Ratio 87.8

Dividends 0.5%

Total Investment $35.09M

Weight 1.37%

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Datadog Inc - Ordinary Shares - Class A

DDOG - Manufacturing

Market Cap $98.68B

P/E Ratio 557.6

Dividends 0.0%

Total Investment $35.01M

Weight 1.36%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $1.03T

P/E Ratio 160.9

Dividends 0.0%

Total Investment $34.85M

Weight 1.36%

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Jabil Inc

JBL - Manufacturing

Market Cap $31.9B

P/E Ratio 30.9

Dividends 0.1%

Total Investment $34.75M

Weight 1.35%

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Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing

Market Cap $274.97B

P/E Ratio 7671.6

Dividends 0.0%

Total Investment $34.03M

Weight 1.32%

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Palo Alto Networks Inc

PANW - Manufacturing

Market Cap $328.64B

P/E Ratio 876.6

Dividends 0.0%

Total Investment $33.1M

Weight 1.29%

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Twilio Inc - Ordinary Shares Class A

TWLO - Information

Market Cap $44.71B

P/E Ratio 39.2

Dividends 0.0%

Total Investment $32.54M

Weight 1.27%

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Credo Technology Group Holding Ltd

CRDO

Market Cap $40.77B

P/E Ratio 74.1

Dividends 0.0%

Total Investment $32.36M

Weight 1.26%

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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

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Average metrics of all companies in portfolio

Sectors

Countries