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FXL: First Trust Technology AlphaDEX Fund (ETF)
Basic Info 206.99 13.88(6.28%) June 05
| Asset Class: | Technology |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 05/10/2007 |
| Last Dividend Date: | 09/25/2025 |
| 12-Mo. Yield | 0.01% |
| Expenses | 0.62% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/10/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.2 | 23.0 | 37.1 | 24.0 | 12.0 | 20.4 | 15.9 | 13.3 | 15.8 | 16.1 | 40.5 | -30.4 | 18.2 | 54.2 | 38.6 | 2.8 | 35.8 | 15.4 | -3.3 | 16.3 | 38.2 | 8.6 | -11.7 | 26.6 | 66.6 | -48.4 | 3.9 |
| Sharpe Ratio | NA | 2.87 | 1.88 | 0.94 | 0.4 | 0.75 | NA | 0.5 | 0.47 | 0.46 | 1.8 | -0.98 | 0.8 | 1.36 | 1.86 | 0.06 | 2.62 | 0.83 | -0.19 | 1.01 | 2.64 | 0.44 | -0.38 | 1.12 | 2.26 | -1.37 | 0.18 |
| Draw Down(%) | NA | 13.6 | 13.6 | 28.3 | 38.5 | 38.5 | NA | 61.4 | 28.3 | 14.1 | 14.0 | 35.6 | 15.5 | 34.0 | 11.6 | 25.4 | 6.9 | 17.1 | 18.5 | 13.7 | 6.3 | 17.6 | 32.0 | 15.5 | 25.2 | 58.0 | 12.1 |
| Standard Deviation(%) | NA | 25.3 | 22.1 | 23.6 | 25.0 | 25.3 | NA | 24.8 | 28.0 | 20.6 | 20.3 | 32.5 | 22.8 | 39.6 | 20.0 | 25.4 | 13.5 | 18.3 | 18.0 | 16.1 | 14.4 | 19.3 | 30.9 | 23.7 | 29.5 | 35.8 | 19.2 |
| Treynor Ratio | NA | 0.76 | 0.42 | 0.24 | 0.11 | 0.2 | NA | 0.13 | 0.14 | 0.11 | 0.37 | -0.34 | 0.17 | 0.57 | 0.35 | 0.01 | 0.32 | 0.15 | -0.04 | 0.15 | 0.38 | 0.08 | -0.1 | 0.24 | 0.75 | -0.75 | 0.05 |
| Alpha | NA | -0.01 | -0.04 | -0.02 | -0.03 | -0.01 | NA | -0.01 | -0.02 | -0.03 | -0.03 | -0.02 | -0.04 | 0.03 | -0.03 | 0.0 | -0.01 | 0.01 | -0.03 | -0.01 | 0.02 | -0.02 | -0.05 | 0.04 | 0.04 | -0.11 | -0.01 |
| Beta | NA | 0.96 | 0.97 | 0.93 | 0.93 | 0.95 | NA | 0.92 | 0.93 | 0.87 | 0.99 | 0.93 | 1.05 | 0.94 | 1.05 | 1.03 | 1.09 | 1.02 | 0.94 | 1.08 | 1.02 | 1.09 | 1.19 | 1.12 | 0.89 | 0.65 | 0.72 |
| RSquared | NA | 0.81 | 0.82 | 0.86 | 0.88 | 0.87 | NA | 0.81 | 0.9 | 0.85 | 0.84 | 0.94 | 0.84 | 0.92 | 0.9 | 0.9 | 0.82 | 0.87 | 0.88 | 0.89 | 0.79 | 0.86 | 0.93 | 0.92 | 0.71 | 0.56 | 0.54 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.2 | 0.2 | 0.6 | 0.8 | N/A | 0.0 | 0.1 | 0.6 | 0.2 | 0.1 | 0.1 | 0.5 | 0.3 | 0.4 | 1.3 | 0.3 | 0.7 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -80.4 | 12.1 | 20.9 | N/A | N/A | N/A | -94.1 | -67.6 | 68.4 | 115.3 | 193.9 | -81.6 | 56.5 | 24.1 | -67.9 | 258.8 | -45.2 | 123.7 | 27.6 | N/A | -100.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2007
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