FXL

First Trust Technology AlphaDEX Fund
*Unless otherwise stated, data provided by FactSet.

FXL Fund Description

FXL tracks a tiered, equal-weighted index of large- and mid-cap US technology firms. Holdings are selected and weighted based on growth and value metrics.

FXL Factset Analytics Insight

FXL attempts to outperform the broad US technology market by selecting securities based on growth and value factors, and skewing away from neutral coverage. The fund’s tiered equal-weighting scheme leads to a mid-cap bias and significant sector tilts. That is, FXL overweights semiconductor companies at the expense of larger software and IT services firms. Overall, the fund offers a “smart beta” approach to the US technology space, instead of giving market-like sector exposure. The index is reconstituted and rebalanced quarterly.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FXL -8.45% -16.24% -24.31% -12.28% 15.14% 17.79% 17.33%
FXL (NAV) -10.71% -16.30% -24.42% -12.35% 15.08% 17.76% 17.33%
StrataQuant Technology Index -- -16.10% -24.17% -11.69% 15.93% 18.52% 18.07%
MSCI USA IMI Information Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FXL Summary Data

First Trust
05/08/07
Open-Ended Fund
0.61%
$1.14B
$7.06M
0.07%

FXL Portfolio Data

$150.26B
28.25
4.21
0.26%
N/A
109

FXL Index Data

Tiered
Multi-Factor
MSCI USA IMI Information Technology

FXL Portfolio Management

0.61%
-0.96%
-0.59%
-1.10%

FXL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FXL Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

FXL Factset Analytics Block Liquidity

As of 05/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FXL. FXL is rated a 5 out of 5.

FXL Tradability

66,790
$7.06M
55,022
$5.95M
0.07%
$0.08
-0.01%
0.08% / -2.03%
None
93.00%
50,000
1.10
0.01%
0.07%
20
$99.82
5

FXL Sector/Industry Breakdown


FXL
Segment Benchmark
47.61%
--
42.51%
--
5.47%
--
3.07%
--
0.88%
--
0.41%
--
0.05%
--
-0.00%
--

FXL Top 10 Holdings[View All]

Avnet, Inc. 2.13%
HP Inc. 1.95%
Corning Inc 1.76%
18.88%

FXL Countries


FXL
Segment Benchmark
100.00%
--

FXL Regions


FXL
Segment Benchmark
100.00%
--

FXL Economic Development


FXL
Segment Benchmark
100.00%
--

FXL Performance Statistics

--
--
--
--
--
MSCI USA IMI Information Technology

FXL Benchmark Comparison Holdings

109
--
--
--

FXL Benchmark Comparison Summary


FXL
Segment Benchmark
109
--
$150.26B
--
28.25
--
4.21
--
0.75%
--
Low
--

FXL Benchmark Comparison Market Cap Size


FXL
Segment Benchmark
67.24%
--
32.67%
--
0.00%
--
0.09%
--