FXL
First Trust Technology AlphaDEX Fund
1W: +2.7%
1M: +8.6%
3M: +9.8%
YTD: +34.8%
1Y: +34.5%
3Y: +109.9%
5Y: +78.6%
$228.06
+2.11 (+0.93%)
Weekly Expected Move ±2.7%
$216
$222
$228
$234
$240
Overview
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Similar ETFs
20 peers by holdings overlap (111 holdings)
FHQ.TO
First Trust AlphaDEX U.S. Technology Sector Index ETF
96.2%
Shared105 holdings
Total—
AUM$43M
Price$154.62
RSPT
Invesco S&P 500 Equal Weight Technology ETF
43.6%
Shared46 holdings
Total74
AUM$4.6B
Price$68.12
RYT
Invesco S&P 500 Equal Weight Technology ETF
43.6%
Shared46 holdings
Total74
AUM$282M
Price$41.18
JHMT
John Hancock Multifactor Technology ETF
36.8%
Shared61 holdings
Total154
AUM$25M
Price$68.81
IYW
iShares U.S. Technology ETF
31.4%
Shared106 holdings
Total149
AUM$26.7B
Price$269.69
JMOM
JPMorgan U.S. Momentum Factor ETF
31.2%
Shared72 holdings
Total282
AUM$2.7B
Price$85.04
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund
31.0%
Shared32 holdings
Total47
AUM$3.2B
Price$336.34
287180.KS
PLUS NASDAQ Tech
31.0%
Shared32 holdings
Total—
AUM$42.7B
Price$57315.00
JTEK
JPMorgan U.S. Tech Leaders ETF
30.9%
Shared32 holdings
Total68
AUM$4.8B
Price$107.61
TRFM
AAM Transformers ETF
30.4%
Shared56 holdings
Total265
AUM$154M
Price$60.79
IGM
iShares Expanded Tech Sector ETF
29.3%
Shared93 holdings
Total294
AUM$11.3B
Price$172.03
JVAL
JPMorgan U.S. Value Factor ETF
29.1%
Shared78 holdings
Total386
AUM$835M
Price$58.69
JQUA
JPMorgan U.S. Quality Factor ETF
28.7%
Shared69 holdings
Total301
AUM$8.4B
Price$74.62
WEBA.DE
Amundi US Tech 100 Equal Weight UCITS ETF DR - USD
28.2%
Shared33 holdings
Total—
AUM$43M
Price$16.61
UTEC.L
ETF
28.2%
Shared33 holdings
Total—
AUM—
Price—
WEBAUSD.DE
ETF
28.2%
Shared33 holdings
Total—
AUM—
Price—
WEBB.DE
ETF
28.2%
Shared33 holdings
Total—
AUM—
Price—
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
28.0%
Shared32 holdings
Total99
AUM$97M
Price$118.89
MMLG
First Trust Multi-Manager Large Growth ETF
28.0%
Shared28 holdings
Total74
AUM$94M
Price$36.09
SPHB
Invesco S&P 500 High Beta ETF
27.9%
Shared32 holdings
Total99
AUM$1.1B
Price$154.88
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FXL | $1.5B | 110 | 18.1% | 31.1 | 11.1 | 9.7 | 41.5% | 30.9% | 0.52% | +29.4% | +60.6% | 63.9 | 6.2 |
| FHQ.TO | $43M | — | —% | 31.1 | 11.1 | 9.7 | 41.6% | 30.9% | 0.52% | +29.3% | +61.8% | 64.3 | 6.2 |
| RSPT | $4.6B | 74 | 15.6% | 38.5 | 14.5 | 10.8 | 41.6% | 27.3% | 0.61% | +27.2% | +50.1% | 67.7 | 6.7 |
| RYT | $282M | 74 | 15.6% | 38.5 | 14.5 | 10.8 | 41.6% | 27.3% | 0.61% | +27.2% | +50.1% | 67.7 | 6.7 |
| JHMT | $25M | 154 | 33.0% | 36.8 | 16.2 | 12.2 | 49.6% | 32.7% | 0.65% | +20.4% | +44.2% | 68.1 | 6.8 |
| IYW | $26.7B | 149 | 64.8% | 35.2 | 17.6 | 13.7 | 59.7% | 38.7% | 0.40% | +38.3% | +58.1% | 75.6 | 7.0 |
| JMOM | $2.7B | 282 | 19.4% | 30.9 | 10.9 | 7.6 | 40.0% | 24.2% | 0.99% | +27.4% | +53.6% | 63.0 | 6.7 |
| QTEC | $3.2B | 47 | 25.1% | 31.1 | 10.9 | 11.1 | 39.8% | 34.5% | 0.43% | +41.9% | +49.4% | 70.5 | 6.5 |
| 287180.KS | $42.7B | — | —% | 31.1 | 11.0 | 11.1 | 40.0% | 34.6% | 0.45% | +38.1% | +53.0% | 71.3 | 6.6 |
| JTEK | $4.8B | 68 | 34.9% | 18.3 | 6.2 | 7.7 | 39.1% | 41.4% | 0.19% | +35.1% | +47.3% | 63.5 | 6.1 |
| TRFM | $154M | 265 | 8.6% | 10.4 | 2.3 | 2.5 | 24.5% | 23.4% | 0.61% | +31.2% | +45.5% | 62.1 | 6.2 |