ARCA:FXL

First Trust Technology AlphaDEX Fund

$ 159.92 1.7088 ( +1.08%) 12:59 PM EST
PE Ratio:
22.25
PB Ratio:
2.88
Volume:
6.88K
Dividend Yield %:
0.35
Last Holding update 2025-06-27 99 Stocks (13 new)
Value $1.19 Bil Turnover 23 %
Top Holdings: PLTR(2.40%) GWRE(1.85%) FTNT(1.84%) WDC(1.84%) OKTA(1.84%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Technology AlphaDEX Fund Key Statistics

Name Value
Day's Open ($) 158.59
Day's Range ($) 158.59 - 160.5099
Day's Volume 6,877
52-Week Range ($) 110.83 - 160.72
Beta 1.19
3-Year Sharpe Ratio 0.71
3-Year Sortino Ratio 1.17
Volatility 20.44
14-Day RSI 71.29
14-Day ATR ($) 2.219141
20-Day SMA ($) 153.88444

Fundamental Data

Name Value
Market Cap (Mil $) 1,392.104
Shares Outstanding (Mil) 8.71
PE Ratio 22.25
PE Ratio (10y Range) 15.14 - 29.5
PE Ratio (10y Median) 22.9
PB Ratio 2.88
PB Ratio (10y Range) 2.53 - 6.11
PB Ratio (10y Median) 4.43

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.567
Dividend Yield % 0.35
Dividend Yield % (10y Range) 0.07 - 1.12
Dividend Yield % (10y Median) 0.32
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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLTR
Palantir Technologies Inc
242,295
28,697.4
-21.15%
2.400
-0.36%
0.010
+60.72%
+77.65%
317,077.8
Software
GWRE
Guidewire Software Inc
107,670
22,047.6
+30.18%
1.850
+0.43%
0.130
+25.09%
+36.66%
19,396.9
Software
FTNT
Fortinet Inc
212,244
22,022.4
+7.86%
1.840
+0.13%
0.030
+18.14%
+11.83%
80,873.9
Software
WDC
Western Digital Corp
501,774
22,007.8
+543.77%
1.840
+1.55%
0.140
+93.86%
+46.97%
23,053.9
Hardware
OKTA
Okta Inc
195,985
21,981.7
+232.28%
1.840
+1.29%
0.110
-1.16%
+25.77%
17,351.5
Software
SNX
TD Synnex Corp
197,570
21,890.8
+24.64%
1.830
+0.36%
0.240
+41.55%
+20.44%
11,562.7
Hardware
DASH
DoorDash Inc
112,475
21,695.3
-18.81%
1.820
-0.33%
0.030
+37.24%
+42.35%
101,185.9
Retail - Cyclical
NET
Cloudflare Inc
177,396
21,425.9
+2.75%
1.790
+0.05%
0.050
+78.11%
+77.63%
66,296.2
Software
TOST
Toast Inc
598,879
21,308.1
-6.07%
1.780
-0.11%
0.100
+33.44%
+19.56%
25,211.7
Software
HPE
Hewlett Packard Enterprise Co
1,311,866
21,278.5
+20.52%
1.780
+0.30%
0.100
+57.14%
+1.50%
28,002.7
Hardware

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
VRT
Vertiv Holdings Co
2025-04-30
Sold Out
Sold Out
-1.61%
●
59.41 ($88.57) 125.76
$127.84
44.34%
Sold Out
0
-204,549
WDC
Western Digital Corp
2025-04-30
Add
Add
+1.55%
●
30.54 ($43.42) 54.41
$66.08
52.19%
Add 543.77%
501,774
423,831
PYCR Unlock Delisted
Paycor HCM Inc
2025-04-30
Sold Out
Sold Out
-1.49%
●
22.12 ($22.32) 22.5
$22.49
0.76%
Sold Out
0
-1,001,129
PEGA
Pegasystems Inc
2025-04-30
Reduce
Reduce
-1.42%
●
31.22 ($39.92) 54.29
$54.03
35.35%
Reduce -77.84%
110,484
-194,101
OKTA
Okta Inc
2025-04-30
Add
Add
+1.29%
●
87.16 ($101.91) 116.72
$99.11
-2.75%
Add 232.28%
195,985
137,003
MRVL
Marvell Technology Inc
2025-04-30
Sold Out
Sold Out
-1.28%
●
49.38 ($76.88) 119.24
$75.18
-2.21%
Sold Out
0
-168,320
NOW
ServiceNow Inc
2025-04-30
Reduce
Reduce
-1.18%
●
721.65 ($879.71) 1027.06
$1,044.69
18.75%
Reduce -78.08%
4,805
-17,116
PSTG
Pure Storage Inc
2025-04-30
Sold Out
Sold Out
-1.04%
●
37.18 ($52.41) 70.92
$56.93
8.62%
Sold Out
0
-226,977
ZS
Zscaler Inc
2025-04-30
Add
Add
+0.98%
●
174.67 ($202.47) 226.17
$314.77
55.47%
Add 201.03%
77,552
51,790
ORCL
Oracle Corp
2025-04-30
Sold Out
Sold Out
-0.96%
●
122.82 ($152.2) 181.52
$237.32
55.93%
Sold Out
0
-83,672

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 2025-04-30

First Trust Technology AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Technology AlphaDEX Fund's Holdings Heat Map

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First Trust Technology AlphaDEX Fund's Holdings Bubble Chart

First Trust Technology AlphaDEX Fund News

  • 1

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