FXL:ARCA-First Trust Technology AlphaDEX

ETF | Technology | NYSE Arca

Last Closing

USD 63.55

Change

0.00 (0.00)%

Market Cap

USD 0.59B

Volume

0.24M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology.

Inception Date: 08/05/2007

Primary Benchmark: StrataQuant Technology TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.63%

Management Expense Ratio: 0.63 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
VGT Vanguard Information Technolog.. 0.10 %

-0.74 (-0.14%)

USD 64.63B
XLK Technology Select Sector SPDR.. 0.13 %

-0.45 (-0.22%)

USD 60.83B
IYW iShares U.S. Technology ETF 0.42 %

-0.28 (-0.21%)

USD 16.80B
FTEC Fidelity® MSCI Information Te.. 0.08 %

-0.28 (-0.18%)

USD 9.20B
ARKK ARK Innovation ETF 0.75 %

-0.03 (-0.06%)

USD 7.45B
FDN First Trust Dow Jones Internet.. 0.52 %

-0.44 (-0.21%)

USD 6.28B
IXN iShares Global Tech ETF 0.46 %

-0.14 (-0.19%)

USD 4.52B
IGM iShares Expanded Tech Sector E.. 0.46 %

-0.16 (-0.19%)

USD 4.46B
RYT Invesco S&P 500® Equal Weight.. 0.40 %

N/A

USD 4.09B
HACK ETFMG Prime Cyber Security ETF 0.60 %

+0.35 (+0.55%)

USD 1.73B

ETFs Containing FXL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.93% 76% C+ 86% B+
Dividend Return 0.24% 61% D- 11% F
Total Return 21.17% 78% C+ 85% B
Trailing 12 Months  
Capital Gain 15.36% 81% B- 86% B+
Dividend Return 0.50% 33% F 5% F
Total Return 15.85% 75% C 84% B
Trailing 5 Years  
Capital Gain 104.01% 31% F 92% A
Dividend Return 3.84% 27% F 12% F
Total Return 107.86% 19% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 16.61% 47% F 89% A-
Dividend Return 17.24% 38% F 88% B+
Total Return 0.63% 37% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 17.30% 25% F 42% F
Risk Adjusted Return 99.67% 44% F 86% B+
Market Capitalization 0.59B 85% B 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.