FXLFirst Trust Technology AlphaDEX Fund
Seeks investment results that correspond generally to the price and yield of the StrataQuant Technology Index.
By First Trust · Launched 2007
Annual Cost
0.60%
#3,235 of 5,861 · average
Fund Size
$2.8B
#627 of 5,861 · large
Return (1Y)Goal
+23.1%
Track Record
19 years
#475 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,425+24.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index enhanced
Sector
Information technologyIndex tracked
StrataQuant Technology Index
What it actually holds
By weightConcentration
Top 10 holdings = 19.5% of fund✓ well diversified
MARVELL TECHNOLOGY INC
2.4%
MICRON TECHNOLOGY INC
2.2%
MONOLITHIC POWER SYSTEMS INC
2.1%
ADVANCED MICRO DEVICES INC
1.9%
VERTIV HOLDINGS COMPANY
1.9%
SKYWORKS SOLUTIONS INC
1.9%
DELL TECHNOLOGIES INC
1.8%
JABIL INC
1.8%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
1.8%
ZOOM COMMUNICATIONS INC
1.7%
Asset allocation
Stocks
100.0%
Cash
0.1%
By sector
Technology
90.0%
Communication
5.0%
Industrials
3.6%
Consumer Cyclical
0.9%
Financial Services
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.8%High
Year-on-year price swings
Max drawdown
-38.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.70Decent risk-adjusted returns
Sortino (3Y)
1.01Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the StrataQuant Technology Index.
- Strategy
- Invests at least 90% of net assets in securities that comprise the StrataQuant Technology Index, using an indexing investment approach to replicate its performance. Focuses on technology sector stocks selected for potential greater capital appreciation from the Russell 1000 Index, with a market capitalization range of $1.86 billion to $4.92 trillion.
- Inception date
- May 8, 2007
- Fund family
- First Trust
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Data updated on 2026-08-04