First Trust Technology AlphaDEX Fund (FXL)

Key Metrics

TER 60.00% per year

Distribution policy Distributing

Fund size USD 1,410 M

Inception date May 8, 2007

Holdings 104

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: Jun 15, 2026

1 Year +38.5% +0.0% Div

3 Years (avg.) +22.6% +0.0% Div

5 Years (avg.) +11.8% +0.0% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

22.88% 1 Year

23.61% 3 Years

24.96% 5 Years

25.20% 10 Years

Max Drawdown

-13.56% 1 Year

-28.27% 3 Years

-38.68% 5 Years

-38.68% 10 Years

Sharpe Ratio

1.21 1 Year

0.76 3 Years

0.39 5 Years

0.68 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 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: Jun 15, 2026

Profit Margin Distribution

< 0%

10%

1y 3y N/A N/A

0 - 5%

19%

1y 3y N/A N/A

5 - 10%

16%

1y 3y N/A N/A

10 - 15%

12%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

18%

1y 3y N/A N/A

30 - 40%

10%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

10%

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

1y 3y N/A N/A

20 - 25

11%

1y 3y N/A N/A

25 - 35

14%

1y 3y N/A N/A

35 - 50

12%

1y 3y N/A N/A

> 50

31%

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

5.3%

1y 3y N/A N/A

Mid Cap

22.9%

1y 3y N/A N/A

Large Cap

50.2%

1y 3y N/A N/A

Mega Cap

21.6%

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: Jun 21, 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.	$329B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.62%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.38	-
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.	52.69	28.29
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	-42.17	-
Profitable Companies	92%	-
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.	22.82	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	11.09	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	12.69	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	40.03	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	11.25	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.15	0.05
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.	-0.22	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	16.03%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+44.5%	-117.9%
Return on Equity Equity divided by market cap.	21.28%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.25%	3.29%
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.	16.59%	3.31%

Sectors

Manufacturing	45.2%
Information	30.7%
Professional, Scientific, and Technical Services	11.6%
Wholesale Trade	4.3%
Construction	1.4%
Financial Services	0.4%
Retail Trade	0.3%
Other	6.1%

Countries

United States	97.9%
United Kingdom	1.1%
Luxembourg	1.0%
Other	0.0%
Other	0.0%

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

Lam Research Corp.

LRCX - Manufacturing

Market Cap $486.52B

P/E Ratio 72.5

Dividends 0.3%

Total Investment $31.65M

Weight 2.24%

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MACOM Technology Solutions Holdings Inc

MTSI - Manufacturing

Market Cap $29.86B

P/E Ratio 166.2

Dividends 0.0%

Total Investment $29.68M

Weight 2.10%

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Applied Materials Inc.

AMAT - Manufacturing

Market Cap $489.96B

P/E Ratio 57.7

Dividends 0.3%

Total Investment $29.1M

Weight 2.06%

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Arrow Electronics Inc.

ARW - Wholesale Trade

Market Cap $11.9B

P/E Ratio 16.5

Dividends 0.0%

Total Investment $27.9M

Weight 1.98%

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KLA Corp.

KLAC - Manufacturing

Market Cap $339.06B

P/E Ratio 7.3

Dividends 0.3%

Total Investment $27.27M

Weight 1.93%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.28T

P/E Ratio 52.9

Dividends 0.0%

Total Investment $26.99M

Weight 1.91%

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Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing

Market Cap $127.93B

P/E Ratio 81.8

Dividends 0.1%

Total Investment $26.67M

Weight 1.89%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $876.24B

P/E Ratio 174.5

Dividends 0.0%

Total Investment $25.65M

Weight 1.82%

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Cirrus Logic, Inc.

CRUS - Manufacturing

Market Cap $8.34B

P/E Ratio 20.4

Dividends 0.0%

Total Investment $25.52M

Weight 1.81%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $25.06M

Weight 1.78%

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Zoom Video Communications Inc - Ordinary Shares - Class A

ZM - Information

Market Cap $25.32B

P/E Ratio 12.3

Dividends 0.0%

Total Investment $24.77M

Weight 1.76%

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Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing

Market Cap $201.71B

P/E Ratio 44.8

Dividends 0.5%

Total Investment $24.74M

Weight 1.75%

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Avnet Inc.

AVT - Wholesale Trade

Market Cap $7.5B

P/E Ratio 35.1

Dividends 1.5%

Total Investment $24.09M

Weight 1.71%

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Amdocs Ltd

DOX - Professional, Scientific, and Technical Services

Market Cap $5.54B

P/E Ratio 10.2

Dividends 4.2%

Total Investment $23.62M

Weight 1.67%

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Science Applications International Corp.

SAIC - Professional, Scientific, and Technical Services

Market Cap $4.33B

P/E Ratio 11.0

Dividends 1.4%

Total Investment $23.46M

Weight 1.66%

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Monolithic Power System Inc

MPWR - Manufacturing

Market Cap $76.82B

P/E Ratio 113.7

Dividends 0.4%

Total Investment $23.03M

Weight 1.63%

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Microstrategy Inc. - Ordinary Shares - Class A

MSTR - Information

Market Cap $33.43B

P/E Ratio -3.0

Dividends 0.0%

Total Investment $22.86M

Weight 1.62%

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DXC Technology Co

DXC - Professional, Scientific, and Technical Services

Market Cap $1.39B

P/E Ratio 87.5

Dividends 0.0%

Total Investment $22.86M

Weight 1.62%

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AMKOR Technology Inc.

AMKR - Manufacturing

Market Cap $22.42B

P/E Ratio 51.4

Dividends 0.4%

Total Investment $22.73M

Weight 1.61%

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Concentrix Corp.

CNXC - Information

Market Cap $1.53B

P/E Ratio -1.2

Dividends 5.6%

Total Investment $20.84M

Weight 1.48%

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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

Applied Materials, Inc. (AMAT) Q2 2026 Earnings Call Transcript

Applied Materials Inc (AMAT) Q2 2026 Earnings Call Highlights: Record Revenue and Strategic Expansions Drive Growth

Applied Materials (AMAT) Surpasses Q2 Earnings and Revenue Estimates

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Lam Research Corp.

Lam Research Corp.

MACOM Technology Solutions Holdings Inc

MACOM Technology Solutions Holdings Inc

Applied Materials Inc.

Applied Materials Inc.

Arrow Electronics Inc.

Arrow Electronics Inc.

KLA Corp.

KLA Corp.

Micron Technology Inc.

Micron Technology Inc.

Vertiv Holdings Co - Ordinary Shares - Class A

Vertiv Holdings Co - Ordinary Shares - Class A

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

Cirrus Logic, Inc.

Cirrus Logic, Inc.

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Zoom Video Communications Inc - Ordinary Shares - Class A

Zoom Video Communications Inc - Ordinary Shares - Class A

Amphenol Corp. - Ordinary Shares - Class A

Amphenol Corp. - Ordinary Shares - Class A

Avnet Inc.

Avnet Inc.

Amdocs Ltd

Amdocs Ltd

Science Applications International Corp.

Science Applications International Corp.

Monolithic Power System Inc

Monolithic Power System Inc

Microstrategy Inc. - Ordinary Shares - Class A

Microstrategy Inc. - Ordinary Shares - Class A

DXC Technology Co

DXC Technology Co

AMKOR Technology Inc.

AMKOR Technology Inc.

Concentrix Corp.

Concentrix Corp.

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