FXL:NYE-First Trust Technology AlphaDEX Fund (USD)

ETF | Technology | NYE

Last Closing Price

USD 75.96

Change

-0.27 (-0.35)%

Market Cap

USD 1.71B

Volume

0.19M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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® Technology Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by IDI to objectively identify and select stocks from the Russell 1000® Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-28 )

Largest Industry Peers for Technology

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

-0.52 (-0.20%)

USD29.94B
XLK Technology Select Sector SPDR .. 0.13 %

-0.19 (-0.20%)

USD27.23B
FDN First Trust Dow Jones Internet.. 0.52 %

+0.17 (+0.11%)

USD8.38B
IYW iShares U.S. Technology ETF 0.42 %

-0.95 (-0.38%)

USD4.86B
FTEC Fidelity MSCI Information Tech.. 0.08 %

-0.13 (-0.17%)

USD3.43B
IXN iShares Global Tech ETF 0.46 %

+0.18 (+0.08%)

USD3.22B
ARKK ARK Innovation ETF 0.75 %

-0.76 (-1.22%)

USD2.92B
IGM iShares Expanded Tech Sector E.. 0.46 %

-0.89 (-0.34%)

USD2.07B
SMH VanEck Vectors Semiconductor E.. 0.35 %

-3.02 (-2.14%)

USD1.95B
RYT Invesco S&P 500 Equal Weight T.. 0.40 %

-1.15 (-0.60%)

USD1.53B

ETFs Containing FXL

Symbol Name Weight Mer Price(Change) Market Cap
FV First Trust Dorsey Wright.. 20.37 % 0.87 %

+0.15 (+0.48%)

USD1.85B
FVC First Trust Dorsey Wright.. 7.38 % 0.71 %

+0.01 (+0.03%)

USD0.25B

Market Performance

  Market Performance vs.
Industry/Classification (Technology)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.67% 46% F 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.67% 46% F 89% B+
Trailing 12 Months  
Capital Gain 21.93% 43% F 89% B+
Dividend Return 0.15% 13% F 2% F
Total Return 22.07% 41% F 88% B+
Trailing 5 Years  
Capital Gain 104.36% 30% F 92% A-
Dividend Return 2.88% 26% F 12% F
Total Return 107.24% 25% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.69% 65% D 90% A-
Dividend Return 0.60% 32% F 15% F
Total Return 21.29% 58% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 14.83% 31% F 47% F
Risk Adjusted Return 143.53% 46% F 91% A-
Market Capitalization 1.71B 77% C+ 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

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.

Below median total returns

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.