(FXL) First Trust Technology - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US33734X1761 • Technology
FXL: Software, Computers, Internet, Semiconductors, Electronics, Networking
The First Trust Technology AlphaDEX® Fund (FXL) is designed for those seeking exposure to the technology sector with a twist. It allocates at least 90% of its net assets to securities from its underlying index, which is crafted using the AlphaDEX® methodology—a rules-based approach that aims to outperform traditional passive indices.
Unlike conventional market-cap weighted ETFs, AlphaDEX® employs a modified equal-dollar weighted index. It selects stocks from the Russell 1000® technology sector based on factors such as growth, value, and momentum, aiming to capture alpha. This quantitative strategy is designed to enhance returns for tech-focused investors.
With an AUM of $1.495 billion and listed on NYSE ARCA, FXL offers a targeted approach for those looking beyond traditional tech sector investments. Its structured to appeal to investors seeking a more nuanced exposure to technology stocks, leveraging a systematic method to potentially outperform broader indices.
For more details, visit http://www.ftportfolios.com/. FXL is categorized as a technology ETF, originating from the USA.
Additional Sources for FXL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FXL ETF Overview
| Market Cap in USD | 1,219m |
| Category | Technology |
| TER | 0.62% |
| IPO / Inception | 2007-05-08 |
FXL ETF Ratings
| Growth 5y | 78.7% |
| Fundamental | - |
| Dividend | 38.7% |
| Rel. Strength Industry | -10.5 |
| Analysts | - |
| Fair Price Momentum | 127.78 USD |
| Fair Price DCF | - |
FXL Dividends
| Dividend Yield 12m | 0.13% |
| Yield on Cost 5y | 0.33% |
| Annual Growth 5y | 28.10% |
| Payout Consistency | 71.0% |
FXL Growth Ratios
| Growth Correlation 3m | -22.7% |
| Growth Correlation 12m | 77.2% |
| Growth Correlation 5y | 64.2% |
| CAGR 5y | 20.80% |
| CAGR/Max DD 5y | 0.54 |
| Sharpe Ratio 12m | 2.22 |
| Alpha | -13.53 |
| Beta | 1.54 |
| Volatility | 35.18% |
| Current Volume | 37.1k |
| Average Volume 20d | 28.9k |
As of March 14, 2025, the stock is trading at USD 131.20 with a total of 37,116 shares traded.
Over the past week, the price has changed by -4.62%, over one month by -17.68%, over three months by -15.09% and over the past year by -3.12%.
Yes. Based on ValueRay Analyses, First Trust Technology (NYSE ARCA:FXL) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 78.66 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FXL as of March 2025 is 127.78. This means that FXL is currently overvalued and has a potential downside of -2.61%.
First Trust Technology has no consensus analysts rating.
According to ValueRays Forecast Model, FXL First Trust Technology will be worth about 145.2 in March 2026. The stock is currently trading at 131.20. This means that the stock has a potential upside of +10.65%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 145.2 | 10.6% |