FIRST TRUST TECHNOLOGY ALPHADEX FUND
Symbol: FXL
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 08/05/2007
Latest date: 17/06/2026
Current price: $209.28
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
9.57%
Ann. -18.08% (Sharpe / Sortino numerator)
Volatility
28.13%
Sharpe ratio
-0.772
VaR 95%
-2.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.82%
Ann. -13.50% (Sharpe / Sortino numerator)
Volatility
26.39%
Sharpe ratio
-0.649
VaR 95%
-2.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.63%
Ann. -9.18% (Sharpe / Sortino numerator)
Volatility
24.99%
Sharpe ratio
-0.513
VaR 95%
-2.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.38%
Ann. 20.71% (Sharpe / Sortino numerator)
Volatility
27.85%
Sharpe ratio
0.613
VaR 95%
-2.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
54.74%
Ann. 10.87% (Sharpe / Sortino numerator)
Volatility
25.14%
Sharpe ratio
0.288
VaR 95%
-2.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
85.13%
Ann. 16.04% (Sharpe / Sortino numerator)
Volatility
23.43%
Sharpe ratio
0.530
VaR 95%
-2.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/06/2025 - 17/06/2026.
Average daily return
0.138%
Best day
5.071%
Worst day
-6.284%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/06/2026 | $214.07 | $214.63 | $209.19 | $209.28 | 50,700 |
| 16/06/2026 | $216.49 | $217.42 | $211.37 | $211.49 | 31,100 |
| 15/06/2026 | $217.77 | $217.77 | $216.22 | $216.54 | 13,600 |
| 12/06/2026 | $207.62 | $213.15 | $207.62 | $211.86 | 22,400 |
| 11/06/2026 | $203.52 | $209.48 | $202.70 | $209.20 | 43,600 |
| 10/06/2026 | $204.75 | $208.83 | $201.68 | $201.68 | 61,600 |
| 09/06/2026 | $212.75 | $214.36 | $198.85 | $207.63 | 13,900 |
| 08/06/2026 | $209.54 | $212.88 | $209.36 | $210.77 | 14,800 |
| 05/06/2026 | $216.59 | $216.59 | $206.57 | $206.99 | 20,600 |
| 04/06/2026 | $218.52 | $222.24 | $217.60 | $220.87 | 6,600 |