FXLFirst Trust Technology AlphaDEX Fund

Grow my money19y track recordRanked #751 of 3,055 in this goal

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%

#3,337 of 6,040 · average

Fund Size

$2.8B

#657 of 6,040 · large

Return (1Y)

+28.7%

Track Record

19 years

#482 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,061+20.6%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Sector

Information technology

Index tracked

StrataQuant Technology Index

Holdings

By weight

Concentration

Top 10 holdings = 19.5% of funddiversified

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

99.9%

Cash

0.1%

By sector

Technology

90.0%

Industrials

4.3%

Communication

2.8%

Financial Services

1.9%

Consumer Cyclical

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

26.8%High

Year-on-year price swings

Max drawdown

-38.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.82Decent risk-adjusted returns

Sortino (3Y)

1.19Good 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