FIRST TRUST TECHNOLOGY ALPHADEX FUND
Symbol: FXL
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 08/05/2007
Latest Date: 17/04/2026
Current Price: $181.11
Expense Ratio: 0.60%
Assets Under Management
$1.3B
0.49% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
11.58%
Volatility
28.13%
Sharpe Ratio
-0.772
VaR 95%
-2.34%
CVaR 95%:
-2.46%
Max Drawdown:
-7.71%
Sortino Ratio:
-1.504
Calmar Ratio:
-2.34
Return
5.99%
Volatility
26.39%
Sharpe Ratio
-0.649
VaR 95%
-2.61%
CVaR 95%:
-3.05%
Max Drawdown:
-13.56%
Sortino Ratio:
-1.062
Calmar Ratio:
-1.00
Return
6.72%
Volatility
24.99%
Sharpe Ratio
-0.513
VaR 95%
-2.82%
CVaR 95%:
-3.33%
Max Drawdown:
-13.56%
Sortino Ratio:
-0.760
Calmar Ratio:
-0.68
Return
44.87%
Volatility
27.85%
Sharpe Ratio
0.613
VaR 95%
-2.53%
CVaR 95%:
-3.93%
Max Drawdown:
-13.56%
Sortino Ratio:
0.829
Calmar Ratio:
1.53
Return
43.10%
Volatility
25.14%
Sharpe Ratio
0.288
VaR 95%
-2.55%
CVaR 95%:
-3.67%
Max Drawdown:
-28.27%
Sortino Ratio:
0.391
Calmar Ratio:
0.38
Return
77.86%
Volatility
23.43%
Sharpe Ratio
0.530
VaR 95%
-2.36%
CVaR 95%:
-3.36%
Max Drawdown:
-28.27%
Sortino Ratio:
0.744
Calmar Ratio:
0.57
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.161%
Best Day
5.071%
06/02/2026
Worst Day
-4.353%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $180.23 | $181.75 | $180.01 | $181.11 | 19,200 |
| 16/04/2026 | $176.07 | $177.74 | $175.71 | $177.64 | 44,600 |
| 15/04/2026 | $174.11 | $175.00 | $173.12 | $175.00 | 7,100 |
| 14/04/2026 | $173.07 | $173.27 | $172.12 | $172.77 | 8,400 |
| 13/04/2026 | $166.11 | $171.72 | $166.11 | $171.60 | 8,900 |
| 10/04/2026 | $168.32 | $168.32 | $166.12 | $166.25 | 8,400 |
| 02/04/2026 | $157.88 | $163.78 | $157.88 | $163.28 | 59,700 |
| 01/04/2026 | $160.40 | $163.38 | $160.40 | $161.95 | 29,100 |
| 31/03/2026 | $154.53 | $159.10 | $154.53 | $158.87 | 18,200 |
| 30/03/2026 | $157.32 | $157.39 | $151.62 | $152.43 | 13,100 |