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

ETF | Others | NYE

Last Closing Price

USD 70.16

Change

0.00 (0.00)%

Market Cap

USD 2.14B

Volume

0.44M

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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® 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 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.

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 %

Market Stats

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: 2019-11-16 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
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N/A

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LEND Amplify CrowdBureau(R) Peer-to.. 0.00 %

N/A

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FXA Invesco CurrencyShares Austral.. 0.00 %

N/A

USD0.10B
FNCL Fidelity MSCI Financials Index.. 0.08 %

N/A

USD1.00B
XLE Energy Select Sector SPDR Fund 0.13 %

N/A

USD9.98B
SCIU Global X Scientific Beta US ET.. 0.19 %

N/A

USD0.10B
DGP DB Gold Double Long ETN 0.75 %

N/A

USD0.10B
WBIC WBI BullBear Yield 2000 ETF 1.06 %

N/A

USD9.93M
CNRG SPDR Kensho Clean Power ETF 0.00 %

N/A

USD9.92M
MLPI UBS ETRACS Alerian MLP Infrast.. 0.00 %

N/A

USD0.99B

ETFs Containing FXL

Symbol Name Weight Mer Price(Change) Market Cap
FV First Trust Dorsey Wright.. 20.21 % 0.30 %

N/A

USD2.32B
DALI First Trust Dorsey Wright.. 13.13 % 0.30 %

N/A

USD0.07B
FVC First Trust Dorsey Wright.. 12.23 % 0.30 %

N/A

USD0.45B

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.51% 93% A 84% B
Dividend Return 0.42% 6% F 4% F
Total Return 33.93% 93% A 82% B-
Trailing 12 Months  
Capital Gain 26.30% 95% A 87% B+
Dividend Return 0.62% 10% F 7% F
Total Return 26.92% 95% A 86% B
Trailing 5 Years  
Capital Gain 109.81% 96% A 91% A-
Dividend Return 3.55% 18% F 12% F
Total Return 113.36% 96% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 17.32% 96% A 89% B+
Dividend Return 0.62% 21% F 15% F
Total Return 17.93% 96% A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 16.95% 23% F 46% F
Risk Adjusted Return 105.81% 89% B+ 90% A-
Market Capitalization 2.14B 88% B+ 65% 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

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.