FXLFirst Trust Technology AlphaDEX Fund

Grow my money19y track recordRanked #963 of 2,960 in this goal

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

By First Trust · Launched 2007

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$1.7B

#817 of 5,562 · large

Return (1Y)Goal

+40.4%

Track Record

19 years

#484 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,610+36.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Sector

Information technology

Index tracked

StrataQuant Technology Index

What it actually holds

By weight

Concentration

Top 10 holdings = 19.6% of fund✓ well diversified

Lam Research Corp

2.2%

MACOM Technology Solutions Hol

2.1%

Applied Materials Inc

2.1%

Arrow Electronics Inc

2.0%

KLA Corp

1.9%

Micron Technology Inc

1.9%

Vertiv Holdings Co

1.9%

MIZUHO SECURITIES USA LLC

1.8%

Advanced Micro Devices Inc

1.8%

Cirrus Logic Inc

1.8%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Technology

89.9%

Communication

5.2%

Industrials

3.7%

Consumer Cyclical

0.8%

Financial Services

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.0%High

Year-on-year price swings

Max drawdown

-38.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.85Decent risk-adjusted returns

Sortino (3Y)

1.23Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Index.
Strategy: Invests primarily in securities that comprise the Index using an indexing approach to replicate its performance. The Index is a modified, equal-dollar weighted index selecting stocks from the Russell 1000 Index in the technology sector.
Inception date: May 8, 2007
Fund family: First Trust