FXL ETF Analysis: Technology AlphaDEX Fund | NYSE

Technology | NYSE, USA | Market Cap: 2.536m USD | 12M Return: 21.2% | Charts, Fundamentals & Technical Analysis

Software, Semiconductors, Cloud Computing, IT Services
Total Rating 45
Safety 34
Buy Signal -0.20
Technology
Category Rotation: -17.0
TER: 0.62%
AUM: 2.54B
Avg Turnover: 17.8M
Risk 3d forecast
Volatility24.8%
VaR 5th Pctl4.69%
VaR vs Median5.03%
Reward TTM
Sharpe Ratio0.76
Rel. Str. IBD58.2
Rel. Str. Peer Group40.8
Character TTM
Beta1.575
Beta Downside1.640
Hurst Exponent0.451
Drawdowns 3y
Max DD28.27%
CAGR/Max DD0.65
CAGR/Mean DD3.83

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.5 years of data

Jan -0.7% 8
Feb -1.5% 9
Mar -3.3% 21
Apr -1.4% 18
May +3.2% 33
Jun +1.1% 20
Jul +0.6% 11
Aug -0.1% 5
Sep -2.0% 38
Oct -0.7% 11
Nov +3.1% 26
Dec -1.2% 39

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FXL Technology AlphaDEX Fund

The First Trust Technology AlphaDEX® Fund (FXL) is a US-listed exchange-traded fund that seeks to track a modified equal-dollar weighted index drawn from the technology sector of the Russell 1000® Index. The fund applies First Trusts proprietary AlphaDEX® quantitative selection methodology, which screens and ranks stocks using multifactor criteria (such as growth and value metrics) to identify holdings that may outperform traditional market-cap-weighted benchmarks. The fund commits at least 90% of its net assets to the securities in this underlying index, and was launched in May 2007 with a portfolio tilted toward the small-cap end of the US technology universe.

Headlines to Watch Out For
  • Mega-cap technology holdings drive fund performance
  • Federal Reserve rate path impacts growth valuations
  • AlphaDEX equal-weighting strategy attracts active investor flows
What is the price of FXL shares?

As of July 28, 2026, the stock is trading at USD 196.86 with a total of 68,596 shares traded. Over the past week, the price has changed by -0.16%, over one month by -7.24%, over three months by +6.91% and over the past year by +21.17%.

Current recommended Stop Loss: 183.50 (which is 6.8% or 2.5 ATR below the current price).

Is FXL a buy, sell or hold?

Technology AlphaDEX Fund has no consensus analysts rating.