FIRST TRUST TECHNOLOGY ALPHADEX FUND
Symbol: FXL
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 08/05/2007
Latest Date: 02/04/2026
Current Price: $163.28
Expense Ratio: 0.60%
Assets Under Management
$1.4B
3.42% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.80%
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
-3.50%
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
-4.67%
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
20.62%
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
22.83%
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
55.97%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.09%
Best Day
12.951%
09/04/2025
Worst Day
-7.498%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $157.98 | $158.08 | $155.35 | $155.98 | 36,700 |
| 26/03/2026 | $161.69 | $163.04 | $159.55 | $159.68 | 6,700 |
| 25/03/2026 | $164.17 | $164.93 | $163.14 | $163.85 | 32,700 |
| 24/03/2026 | $161.39 | $163.24 | $160.55 | $162.57 | 13,800 |
| 23/03/2026 | $163.09 | $164.74 | $162.15 | $163.04 | 7,000 |
| 20/03/2026 | $162.71 | $162.71 | $159.39 | $160.28 | 14,000 |