FXL
First Trust Technology AlphaDEX Fund
1W: +2.2%
1M: -1.1%
3M: -3.0%
YTD: -3.5%
1Y: +22.6%
3Y: +63.8%
5Y: +46.2%
$164.13
+0.85 (+0.52%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.4B
Holdings103
Top 10 Wt—%
Beta1.33
% Profitable88%
Coverage0%
Portfolio Valuation
P/E33.3
P/B11.1
P/S8.2
EV/EBITDA22.7
P/FCF37.3
PEG2.46
Profitability & Returns
Gross Margin53.0%
Net Margin24.4%
ROE36.0%
ROA18.1%
ROIC29.2%
Div Yield0.64%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.22
Net Debt/EBITDA0.2x
Interest Cov38.8x
Current Ratio1.57
Quick Ratio1.41
Growth (YoY)
Revenue+16.3%
Net Income+43.1%
EPS+44.8%
FCF+37.0%
EBITDA+40.1%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.6
Altman Z11.78
IS Quality71.5
IS Overall61.8
IS Value44.0
Median P/E24.5
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 89 | 0.0% | 53.1 |
| Communication Services | 7 | 0.0% | 114.7 |
| Industrials | 4 | 0.0% | 34.2 |
| Financial Services | 1 | 0.0% | 55.4 |
| Consumer Cyclical | 1 | 0.0% | 22.2 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VRSN | VeriSign, Inc. | 0.00% | 4 | Bullish | 3 | 1 | +14.0% |
| META | Meta Platforms, Inc. | 0.00% | 4 | Bullish | 42 | 14 | -3.2% |
| MU | Micron Technology, Inc. | 0.00% | 4 | Bullish | 3 | 4 | +13.8% |
| AVGO | Broadcom Inc. | 0.00% | 4 | Bullish | 1 | 10 | -2.2% |
| INTC | Intel Corporation | 0.00% | 4 | Bullish | 2 | 2 | +10.5% |
| MSFT | Microsoft Corporation | 0.00% | 4 | Bullish | 1 | 25 | +4.0% |
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Reddit, Inc. (Class A) | RDDT | 0.00% | $10.7M | 79,302 | 48.8 | $26.0B | Communication Services |
| 2 | Gen Digital Inc. | GEN | 0.00% | $6.3M | 335,216 | 19.3 | $11.6B | Technology |
| 3 | Flex Ltd. | FLEX | 0.00% | $10.2M | 150,851 | 30.3 | $25.4B | Technology |
| 4 | Super Micro Computer, Inc. | SMCI | 0.00% | $10.2M | 444,850 | 15.9 | $13.9B | Technology |
| 5 | Texas Instruments Incorporated | TXN | 0.00% | $10.1M | 52,537 | 35.4 | $177.4B | Technology |
| 6 | Paycom Software, Inc. | PAYC | 0.00% | $10.0M | 81,706 | 15.0 | $6.8B | Technology |
| 7 | SS&C Technologies Holdings, Inc. | SSNC | 0.00% | $10.1M | 148,945 | 20.8 | $16.7B | Technology |
| 8 | Universal Display Corporation | OLED | 0.00% | $9.9M | 111,496 | 17.6 | $4.3B | Technology |
| 9 | VeriSign, Inc. | VRSN | 0.00% | $4.6M | 17,862 | 29.1 | $24.1B | Technology |
| 10 | ON Semiconductor Corporation | ON | 0.00% | $4.9M | 80,154 | 206.0 | $25.0B | Technology |
| 11 | Entegris, Inc. | ENTG | 0.00% | $5.9M | 51,515 | 75.0 | $17.7B | Technology |
| 12 | EPAM Systems, Inc. | EPAM | 0.00% | $6.1M | 44,486 | 20.1 | $7.6B | Technology |
| 13 | Procore Technologies, Inc. | PCOR | 0.00% | $7.2M | 125,303 | -87.0 | $9.0B | Technology |
| 14 | Cloudflare, Inc. (Class A) | NET | 0.00% | $9.7M | 46,233 | -726.0 | $74.4B | Technology |
| 15 | QUALCOMM Incorporated | QCOM | 0.00% | $9.5M | 76,121 | 25.3 | $135.4B | Technology |
| 16 | Astera Labs, Inc. | ALAB | 0.00% | $9.1M | 78,268 | 90.6 | $19.9B | Technology |
| 17 | Snowflake Inc. (Class A) | SNOW | 0.00% | $8.9M | 59,357 | -39.0 | $52.5B | Technology |
| 18 | NetApp, Inc. | NTAP | 0.00% | $8.7M | 85,110 | 16.9 | $20.5B | Technology |
| 19 | Everpure Inc.. (Class A) | PSTG | 0.00% | $8.4M | 136,016 | 109.7 | $20.6B | Technology |
| 20 | Parsons Corporation | PSN | 0.00% | $8.2M | 147,485 | 24.9 | $6.0B | Industrials |
| 21 | CDW Corporation | CDW | 0.00% | $8.1M | 66,921 | 14.9 | $15.9B | Technology |
| 22 | PTC Inc. | PTC | 0.00% | $7.4M | 52,318 | 20.8 | $17.0B | Technology |
| 23 | Dropbox, Inc. (Class A) | DBX | 0.00% | $10.8M | 468,368 | 11.5 | $6.3B | Technology |
| 24 | Maplebear Inc. (Instacart) | CART | 0.00% | $11.1M | 289,476 | 22.2 | $10.2B | Consumer Cyclical |
| 25 | Lattice Semiconductor Corporation | LSCC | 0.00% | $11.6M | 123,874 | 4212.4 | $13.0B | Technology |
| 26 | GLOBALFOUNDRIES Inc. | GFS | 0.00% | $11.3M | 261,012 | 27.4 | $24.3B | Technology |
| 27 | Applovin Corp. (Class A) | APP | 0.00% | $10.3M | 27,053 | 39.2 | $130.6B | Technology |
| 28 | HP Inc. | HPQ | 0.00% | $7.9M | 409,089 | 7.2 | $17.9B | Technology |
| 29 | Meta Platforms, Inc. (Class A) | META | 0.00% | $7.8M | 13,806 | 24.0 | $1.4T | Communication Services |
| 30 | CrowdStrike Holdings, Inc. (Class A) | CRWD | 0.00% | $7.7M | 19,445 | -550.3 | $101.2B | Technology |
| 31 | Arrow Electronics, Inc. | ARW | 0.00% | $29.8M | 206,809 | 13.1 | $7.5B | Technology |
| 32 | Lam Research Corporation | LRCX | 0.00% | $28.7M | 133,113 | 44.3 | $272.8B | Technology |
| 33 | KLA Corporation | KLAC | 0.00% | $28.1M | 18,753 | 43.8 | $199.3B | Technology |
| 34 | Cirrus Logic, Inc. | CRUS | 0.00% | $27.9M | 192,288 | 18.6 | $7.5B | Technology |
| 35 | Akamai Technologies, Inc. | AKAM | 0.00% | $24.4M | 208,928 | 37.6 | $17.1B | Technology |
| 36 | Avnet, Inc. | AVT | 0.00% | $23.2M | 379,136 | 24.3 | $5.1B | Technology |
| 37 | Twilio Inc. (Class A) | TWLO | 0.00% | $20.7M | 160,196 | 589.6 | $19.9B | Communication Services |
| 38 | Jabil Inc. | JBL | 0.00% | $21.2M | 79,945 | 35.4 | $28.7B | Technology |
| 39 | Amphenol Corporation | APH | 0.00% | $21.3M | 168,611 | 36.7 | $157.3B | Technology |
| 40 | Amkor Technology, Inc. | AMKR | 0.00% | $21.3M | 461,726 | 30.9 | $11.5B | Technology |
| 41 | Alphabet Inc. (Class A) | GOOGL | 0.00% | $21.3M | 72,801 | 27.0 | $3.6T | Communication Services |
| 42 | Zoom Communications, Inc. (Class A) | ZM | 0.00% | $21.5M | 264,066 | 12.8 | $24.4B | Technology |
| 43 | Monolithic Power Systems, Inc. | MPWR | 0.00% | $22.2M | 20,114 | 88.1 | $54.9B | Technology |
| 44 | Science Applications International Corporation | SAIC | 0.00% | $22.4M | 226,368 | 12.6 | $4.5B | Technology |
| 45 | Advanced Micro Devices, Inc. | AMD | 0.00% | $22.9M | 106,400 | 81.8 | $354.6B | Technology |
| 46 | TD SYNNEX Corporation | SNX | 0.00% | $22.4M | 121,340 | 15.1 | $15.1B | Technology |
| 47 | Micron Technology, Inc. | MU | 0.00% | $23.1M | 63,867 | 17.1 | $413.0B | Technology |
| 48 | Vertiv Holdings Co (Class A) | VRT | 0.00% | $36.3M | 140,649 | 75.0 | $100.0B | Industrials |
| 49 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0.00% | $31.3M | 133,033 | 110.0 | $17.9B | Technology |
| 50 | Applied Materials, Inc. | AMAT | 0.00% | $30.5M | 88,664 | 35.3 | $276.5B | Technology |