FXL:ARCA-First Trust Technology AlphaDEX (USD)

ETF | Technology | NYSE Arca

Last Closing

USD 134.82

Change

+0.22 (+0.16)%

Market Cap

USD 0.59B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-27 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
XLK Technology Select Sector SPDR.. 0.13 %

+2.23 (+1.13%)

USD 65.42B
VGT Vanguard Information Technolog.. 0.10 %

+8.50 (+1.72%)

USD 60.56B
IYW iShares U.S. Technology ETF 0.42 %

+2.75 (+2.15%)

USD 15.40B
FTEC Fidelity® MSCI Information Te.. 0.08 %

+2.41 (+1.63%)

USD 8.85B
ARKK ARK Innovation ETF 0.75 %

+0.46 (+1.05%)

USD 6.31B
FDN First Trust Dow Jones Internet.. 0.52 %

+5.02 (+2.58%)

USD 5.80B
IXN iShares Global Tech ETF 0.46 %

+1.05 (+1.48%)

USD 4.60B
IGM iShares Expanded Tech Sector E.. 0.46 %

+1.95 (+2.39%)

USD 4.02B
HACK ETFMG Prime Cyber Security ETF 0.60 %

+0.62 (+1.00%)

USD 1.73B
ARKW ARK Next Generation Internet E.. 0.75 %

+0.34 (+0.45%)

USD 1.49B

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 5.27% 37% F 60% D-
Dividend Return 0.09% 54% F 3% F
Total Return 5.36% 37% F 56% F
Trailing 12 Months  
Capital Gain 31.61% 41% F 82% B
Dividend Return 0.55% 55% F 5% F
Total Return 32.16% 41% F 80% B-
Trailing 5 Years  
Capital Gain 110.92% 60% D- 88% B+
Dividend Return 1.89% 23% F 5% F
Total Return 112.81% 56% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 18.21% 43% F 83% B
Dividend Return 18.38% 43% F 82% B
Total Return 0.17% 12% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 30.11% 64% D 37% F
Risk Adjusted Return 61.05% 64% D 87% B+
Market Capitalization 0.59B 67% D+ 66% D+

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.