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FXLFirst Trust Technology AlphaDEX Fund

Grow my money#977 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the Index.

First Trust · Since 2007 (18 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$1.3B

#871 out of 5,332 ETFs

Dividend Yield

0.01%

Track Record

18 years

#500 out of 5,332 ETFs

Performance

1 Year

+37.7%

3 Years

+24.9%

5 Years

+9.1%

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.8%
Cash
0.3%

Sector breakdown

Technology
86.4%
Communication
6.9%
Industrials
5.3%
Consumer Cyclical
1.1%
Financial Services
0.3%

Top holdings

Vertiv Holdings Co Class AVRT2.7%
Applied Materials IncAMAT2.3%
Arrow Electronics IncARW2.3%
MACOM Technology Solutions Holdings IncMTSI2.3%
Lam Research CorpLRCX2.2%
Cirrus Logic IncCRUS2.1%
KLA CorpKLAC2.1%
Akamai Technologies IncAKAM1.8%
Avnet IncAVT1.8%
Monolithic Power Systems IncMPWR1.7%

Risk profile

Volatility (1Y)

21.9%

High

Max drawdown

-38.5%

Worst peak-to-trough loss

Sharpe (3Y)

0.91

Decent risk-adjusted returns

Sortino (3Y)

1.33

Good downside protection

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Data updated on 2026-05-05