First Trust Technology AlphaDEX Fund(FXL · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FXL $215.21
Snapshot
$215.21
52-Week Range
$151.62 – $225.59
YTD
+27.19%
IV Rank (30D)
0
Straddle Price
$13.00
Info

First Trust Technology AlphaDEX Fund (FXL) ETF

Exchange
ARCX
Inception
2007-05-08
Has Options
Yes
ETF Profile
holdings as of 2026-07-31
Holdings
104
AUM
$1.4B
Provider
Nport
Inception
2007-05-08
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
Dividend Yield
0.00%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2025-09-25 2025-09-30 $0.0098 CD
2024-12-13 2024-12-31 $0.0332 CD
2024-09-26 2024-09-30 $0.0184 CD
2023-12-22 2023-12-29 $0.3733 CD
2023-09-22 2023-09-29 $0.0270 CD
2023-06-27 2023-06-30 $0.0421 CD
Asset Allocation
Top Holdings
top 50 of 104 holdings
Symbol Name Weight % Asset Class Country
LRCX Lam Research Corp 2.24% Equity (common) US
MTSI MACOM Technology Solutions Hol 2.10% Equity (common) US
AMAT Applied Materials Inc 2.06% Equity (common) US
ARW Arrow Electronics Inc 1.98% Equity (common) US
KLAC KLA Corp 1.93% Equity (common) US
MU Micron Technology Inc 1.91% Equity (common) US
VRT Vertiv Holdings Co 1.89% Equity (common) US
MIZUHO SECURITIES USA LLC 1.83% Repurchase agreement US
AMD Advanced Micro Devices Inc 1.82% Equity (common) US
CRUS Cirrus Logic Inc 1.81% Equity (common) US
GOOGL Alphabet Inc 1.78% Equity (common) US
ZM Zoom Communications Inc 1.76% Equity (common) US
APH Amphenol Corp 1.75% Equity (common) US
AVT Avnet Inc 1.71% Equity (common) US
Amdocs Ltd 1.67% Equity (common) US
SAIC Science Applications Internati 1.66% Equity (common) US
MPWR Monolithic Power Systems Inc 1.63% Equity (common) US
MSTR Strategy Inc 1.62% Equity (common) US
DXC DXC Technology Co 1.62% Equity (common) US
AMKR Amkor Technology Inc 1.61% Equity (common) US
CNXC Concentrix Corp 1.48% Equity (common) US
AKAM Akamai Technologies Inc 1.47% Equity (common) US
MDB MongoDB Inc 1.46% Equity (common) US
SWKS Skyworks Solutions Inc 1.45% Equity (common) US
PINS Pinterest Inc 1.41% Equity (common) US
KBR KBR Inc 1.40% Equity (common) US
TWLO Twilio Inc 1.39% Equity (common) US
SNX TD SYNNEX Corp 1.39% Equity (common) US
LDOS Leidos Holdings Inc 1.37% Equity (common) US
JBL Jabil Inc 1.37% Equity (common) US
NVDA NVIDIA Corp 1.35% Equity (common) US
Globant SA 1.35% Equity (common) LU
DLB Dolby Laboratories Inc 1.32% Equity (common) US
CTSH Cognizant Technology Solutions 1.30% Equity (common) US
AVGO Broadcom Inc 1.26% Equity (common) US
TDC Teradata Corp 1.23% Equity (common) US
ONTO Onto Innovation Inc 1.20% Equity (common) US
CACI CACI International Inc 1.10% Equity (common) US
PLTR Palantir Technologies Inc 1.09% Equity (common) US
Clarivate PLC 1.04% Equity (common) GB
RDDT Reddit Inc 1.03% Equity (common) US
FFIV F5 Inc 1.02% Equity (common) US
PEGA Pegasystems Inc 0.96% Equity (common) US
WDC Western Digital Corp 0.96% Equity (common) US
SMCI Super Micro Computer Inc 0.94% Equity (common) US
OLED Universal Display Corp 0.92% Equity (common) US
APP AppLovin Corp 0.92% Equity (common) US
MTCH Match Group Inc 0.91% Equity (common) US
AAPL Apple Inc 0.90% Equity (common) US
DV DoubleVerify Holdings Inc 0.89% Equity (common) US
Non-Equity Breakdown
First Trust Technology AlphaDEX Fund · NPORT-P period 2026-07-31 (filed 2026-03-25)
Net assets: $1.41B · 104 total positions · equity 99.82% · non-equity 2.06%
Non-equity holdings — 2 positions, 2.06% of NAV
Category Weight Value Positions
Repurchase agreement 1.83% $25.8M 1
Short-term investment 0.23% $3.2M 1
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +0.56% 6
Feb -1.65% 6
Mar +0.16% 6
Apr +0.04% 6
May +6.03% 6
Jun +1.94% 6
Jul +1.54% 6
Aug +1.24% 6
Sep -1.88% 6
Oct +1.97% 5
Nov +2.99% 5
Dec +0.99% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $216.19
SMA 50: $208.97
SMA 200: $185.68
Current: $215.21
EMA 12: $214.03
EMA 26: $212.87
MACD: 1.1597 | Signal: -0.7252
BULLISH
ADX (14): 11.96
RANGE
+DI: 30.89
−DI: 30.08

Momentum Oscillators

RSI (14): 53.24
NEUTRAL
Stoch %K: 30.07
Stoch %D: 21.26
Williams %R: -43.62

Volume & Volatility

BB Upper: $224.83
BB Lower: $207.56
NEUTRAL
OBV: -6,251,158
Vol SMA 20: 22,878
Vol ROC: -46.39%
ATR: $4.19
True Range: $2.08
HV 20: 24.2%
HV 30: 30.1%
HV 60: 30.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
0
IV Rank (7D)
40.77
Avg IV
25.5%
Straddle (30D)
$13.00
Straddle (7D)
$6.40
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.71
Correlation (SPY)
82.2%
0.68
Ann. Volatility
26.6%
SPY Volatility
12.8%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month