ARCA:FXL

First Trust Technology AlphaDEX Fund

$ 207.14 -2.59 ( -1.23%) 04:00 PM EST
PE Ratio:
22.76
PB Ratio:
2.88
Volume:
2.69M
Dividend Yield %:
0.04
Last Holding update 2026-06-23 103 Stocks (16 new)
Value $1.49 Bil Turnover 21 %
Top Holdings: MRVL(2.39%) MU(2.19%) MPWR(2.12%) AMD(1.90%) VRT(1.88%)
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
7 /10
GF Value Rank
4 /10
Growth Rank
8 /10
Momentum Rank
6 /10

First Trust Technology AlphaDEX Fund Geographic Breakdown

First Trust Technology AlphaDEX Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

First Trust Technology AlphaDEX Fund Key Statistics

Name Value
Day's Open ($) 205.74
Day's Range ($) 205.3222 - 207.78
Day's Volume 2,693,912
52-Week Range ($) 151.615 - 224.2
Beta 1.3855
3-Year Sharpe Ratio 0.99
3-Year Sortino Ratio 1.97
Volatility 23.39
14-Day RSI 50.25
14-Day ATR ($) 5.874457
20-Day SMA ($) 212.315255

Fundamental Data

Name Value
Market Cap (Mil $) 1,668.513
Shares Outstanding (Mil) 8.06
PE Ratio 22.76
PE Ratio (10y Range) 15.14 - 48.67
PE Ratio (10y Median) 22.9
PB Ratio 2.88
PB Ratio (10y Range) 0.18 - 6.11
PB Ratio (10y Median) 4.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.082
Dividend Yield % 0.04
Dividend Yield % (10y Range) 0.04 - 1.12
Dividend Yield % (10y Median) 0.31
Next Dividend Payment Date
Dividend Frequency Quarterly

FXL First Trust Technology AlphaDEX Fund Fundamental Charts

Historical TTM Price-to-Earnings for FXL First Trust Technology AlphaDEX Fund

Historical TTM Price-to-Earnings without NRI for FXL First Trust Technology AlphaDEX Fund

Historical Price-to-Book Ratio for FXL First Trust Technology AlphaDEX Fund

Historical Dividend Yields for FXL First Trust Technology AlphaDEX Fund

First Trust Technology AlphaDEX Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FXL

No Available Data

ARCA:FXL is held by these investors

No Available Data
First Trust Technology AlphaDE... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MRVL
Marvell Technology Inc
214,984
35,504.6
+37.77%
2.390
+0.66%
0.020
+173.24%
+214.30%
233,370.4
Semiconductors
MU
Micron Technology Inc
63,030
32,596.6
-3.09%
2.190
-0.06%
0.010
+218.69%
+296.90%
1,278,845.7
Semiconductors
MPWR
Monolithic Power Systems Inc
19,476
31,442.3
-4.92%
2.120
-0.08%
0.040
+24.35%
+45.19%
64,523.4
Semiconductors
AMD
Advanced Micro Devices Inc
79,753
28,271.6
-26.40%
1.900
-0.48%
0.000
+155.97%
+143.55%
850,488.7
Semiconductors
VRT
Vertiv Holdings Co
84,979
27,914.8
-40.67%
1.880
-0.77%
0.020
+20.45%
+87.69%
116,749.9
Industrial Products
SWKS
Skyworks Solutions Inc
397,650
27,903.1
+8.66%
1.880
+0.15%
0.260
+21.06%
+9.47%
10,227.6
Semiconductors
DELL
Dell Technologies Inc
129,740
27,109.2
+23.16%
1.820
+0.34%
0.020
+127.92%
+219.73%
258,127.4
Hardware
JBL
Jabil Inc
80,164
27,054.5
-1.54%
1.820
-0.02%
0.080
+35.79%
+57.35%
37,833.2
Hardware
MTSI
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
95,889
27,003.3
-29.22%
1.820
-0.62%
0.130
+61.57%
+115.54%
28,166.9
Semiconductors
ZM
Zoom Communications Inc
264,885
25,733.6
-1.50%
1.730
-0.03%
0.090
+9.03%
+0.22%
25,358.7
Software

First Trust Technology AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Technology AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSTR
Strategy Inc
2026-04-30
Sold Out
Sold Out
-1.62%
●
106.99 ($138.68) 179.36
$82.31
-40.65%
Sold Out
0
-152,718
CNXC
Concentrix Corp
2026-04-30
Sold Out
Sold Out
-1.48%
●
23.82 ($30.81) 39.93
$25.00
-18.86%
Sold Out
0
-558,088
INGM
Ingram Micro Holding Corp
2026-04-30
New Buy
New Buy
+1.44%
●
20.24 ($24.21) 30.86
$27.53
13.71%
New holding
696,016
696,016
MDB
MongoDB Inc
2026-04-30
Reduce
Reduce
-1.02%
●
225.95 ($284.12) 377.26
$314.01
10.52%
Reduce -70.16%
16,497
-38,794
AKAM
Akamai Technologies Inc
2026-04-30
Reduce
Reduce
-0.98%
●
88.84 ($102.99) 119.15
$113.29
10.00%
Reduce -66.95%
70,318
-142,453
AMAT
Applied Materials Inc
2026-04-30
Reduce
Reduce
-0.98%
●
297.6 ($361.86) 417.04
$626.84
73.23%
Reduce -47.43%
47,469
-42,827
GTM
ZoomInfo Technologies Inc
2026-04-30
Add
Add
+0.96%
●
5.23 ($6.19) 7.81
$2.88
-53.47%
Add 521.47%
2,701,006
2,266,389
ARW
Arrow Electronics Inc
2026-04-30
Reduce
Reduce
-0.92%
●
133.62 ($154.46) 187.83
$215.15
39.29%
Reduce -46.28%
113,131
-97,482
SNOW
Snowflake Inc
2026-04-30
Sold Out
Sold Out
-0.83%
●
121.11 ($161.86) 190.68
$248.96
53.81%
Sold Out
0
-60,449
AVT
Avnet Inc
2026-04-30
Reduce
Reduce
-0.80%
●
58.45 ($66.19) 82.51
$86.37
30.49%
Reduce -46.54%
206,422
-179,689

First Trust Technology AlphaDEX Fund Total Holding History ($B)

To

First Trust Technology AlphaDEX Fund's Asset Allocation

To

First Trust Technology AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Technology AlphaDEX Fund's Hypothetical Growth since 2026-04-30

First Trust Technology AlphaDEX Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

First Trust Technology AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Technology AlphaDEX Fund's Holdings Bubble Chart

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