First Trust Technology Etf Profile
| FXL Etf | USD 160.25 -3.67 -2.24% |
Performance Weak
| Odds Of Distress Low
|
First Trust Technology (FXL) is currently priced at $160.25 as of March 14, 2026, representing a 2.24% decrease on the day after opening at $163.92 with an intraday range between $160.25 and $163.04. First Trust currently exhibits 10% estimated likelihood of financial distress over the forecast period. Over the prior 90 trading days, First Trust has delivered negative risk-adjusted returns, in line with its weak performance profile. The performance scores are computed for the period from December 14, 2025 through March 14, 2026. Learn more.
Moving together with First Etf
| 0.8 | VGT | Vanguard Information | PairCorr |
| 0.83 | XLK | Technology Select Sector | PairCorr |
| 0.82 | IYW | iShares Technology ETF | PairCorr |
| 0.81 | CIBR | First Trust NASDAQ | PairCorr |
Moving against First Etf
Etf Highlights
First Trust Technology [FXL] is traded in USA. The fund is classified under the Technology category within the First Trust family. The entity is thematically classified as Sector ETFs. First Trust Technology currently has 936.05 M in assets under management (AUM). The total return for the last 3 years is 18.3%. First Trust financial stability analysisGeographic Allocation (%)
Open Interest Against 2026-03-20 First Option Contracts
Current option-chain data for First Trust Technology covers the March 20th 2026 expiration. The chain lists 23 contracts (12 calls and 11 puts). Key chain metrics currently indicate implied volatility near 0.53 and put/call open-interest ratio around 0.77. Strike-level open interest is available in the full chain. View more details.Open interest trends for First Trust are most informative when evaluated alongside spot price movement. Changes in open contracts may reflect positioning activity and evolving market expectations.
Notable Updates
| Thematic Ideas | (View all Themes) |
| Old Names | [Humm Group Limited, First Trust Technology Alphadex Fund] |
| Business Concentration | Sector ETFs, Information Technology ETFs, Technology, First Trust (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2007-05-08 |
| Benchmark | StrataQuant Technology Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.34 Billion |
| Average Trading Volume | 13,952.3 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Information Technology |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 103 |
| Market Maker | Jane Street |
| Total Expense | 0.6 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | -4.81 |
| Name | First Trust Technology AlphaDEX Fund |
| Currency Code | USD |
| Open Figi | BBG000R6BJ93 |
| In Threey Volatility | 18.27 |
| 1y Volatility | 16.9 |
| 200 Day M A | 164.6 |
| 50 Day M A | 168.95 |
| Code | FXL |
| Updated At | 14th of March 2026 |
| Currency Name | US Dollar |
Sector Allocation
Investors will always prefer to have their portfolios diversified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust Technology Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy.
Top Holders
| FVC | First Trust Dorsey | Etf | Tactical Allocation | |
| CSPGX | Astor Star Fund | Mutual Fund | Tactical Allocation | |
| FV | First Trust Dorsey | Etf | Mid-Cap Blend | |
| DALI | First Trust Dorsey | Etf | Tactical Allocation | |
| ASPGX | Astor Star Fund | Mutual Fund | Tactical Allocation | |
| STARX | Astor Star Fund | Mutual Fund | Tactical Allocation |
Common Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by.
| Mean Deviation | 1.12 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.18 | |||
| Risk Adjusted Performance | -0.05 |
Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust Technology Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.
First Trust Technology Against Markets
Etf Analysis Notes
First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 103 constituents with avarage daily trading value of 14 K. The fund charges 0.5 percent management fee with a total expences of 0.6 percent of total asset. The fund generated returns of 7.0% over the last ten years. First Trust Technology retains 99.72% of assets under management (AUM) in equities. This fund's last dividend was $0.0104 per share. First Trust Technology (FXL) recorded $936.1 million in Total Assets and an ETF Asset Type of Equity.Investor Insights and Alerts
| First Trust generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Daily Crypto Signals Bitcoin ETF Inflows Turn Positive, Ethereum Shorts Face 273M Squeeze - FXLeaders | |
| The fund retains 99.72% of its assets under management (AUM) in equities |
Thematic Classifications
A thematic view of First Trust Technology is valuable because it lets investors test the idea inside a broader opportunity set instead of judging the security in isolation. The practical benefit is that investors can optimize around a trend, not just around one name that may or may not remain the best expression of that trend.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Information Technology ETFsUSA ETFs from Information Technology clasification |
Top First Trust Technology Etf Constituents
| GLOB | Globant SA | Stock | |
| INTC | Intel | Stock | |
| QRVO | Qorvo Inc | Stock | |
| PANW | Palo Alto Networks | Stock | |
| ANET | Arista Networks | Stock | |
| JBL | Jabil Circuit | Stock | |
| NOW | ServiceNow | Stock | |
| PINS | Stock | ||
| LRCX | Lam Research Corp | Stock | |
| TTWO | Take Two Interactive Software | Stock | |
| TEAM | Atlassian Corp Plc | Stock | |
| IAC | IAC Inc | Stock | |
| CGNX | Cognex | Stock | |
| WDC | Western Digital | Stock | |
| TYL | Tyler Technologies | Stock | |
| FTNT | Fortinet | Stock | |
| CDNS | Cadence Design Systems | Stock | |
| CNXC | Concentrix | Stock | |
| GDDY | Godaddy | Stock | |
| TDC | Teradata Corp | Stock | |
| XRX | Xerox Corp | Stock | |
| MCHP | Microchip Technology | Stock |
Institutional Etf Holders for First Trust
Institutional ownership matters in First Trust Technology because pension funds, mutual funds, banks, and advisers can materially influence liquidity, governance, and price discovery. Used correctly, institutional data helps investors understand who may be setting the marginal price and how resilient that holder base could be under stress.
| FVC | First Trust Dorsey | Etf | Tactical Allocation | |
| CSPGX | Astor Star Fund | Mutual Fund | Tactical Allocation | |
| FV | First Trust Dorsey | Etf | Mid-Cap Blend | |
| DALI | First Trust Dorsey | Etf | Tactical Allocation | |
| ASPGX | Astor Star Fund | Mutual Fund | Tactical Allocation | |
| STARX | Astor Star Fund | Mutual Fund | Tactical Allocation |
Outstanding Bonds
| FIRST UN P Corp BondUS337358BA27 | View | |
| FIRST UN P Corp BondUS337358BD65 | View | |
| US337358BH79 Corp BondUS337358BH79 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Predictive Daily Indicators
Daily trading signals in First Trust Technology help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
Forecast Models
Quantitative forecast tools for First Trust Technology focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.Etf Overview, Methodology & Data Sources
The ETF overview for First Trust focuses on exposure design, holdings transparency, and trading mechanics. The ETF provides exposure to Sector ETFs, Information Technology ETFs. The current allocation is approximately 100.0% equities. It is classified under Technology within the First Trust family.
Methodology
Unless otherwise specified, data for First Trust Technology is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. First Trust Technology market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV. Assumptions: Our reporting uses public fund disclosures, holdings reports, and market data feeds and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization procedures may introduce minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
First Trust Technology may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardMore Resources for First Etf Analysis
A structured review of First Trust Technology often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for First Trust Technology Etf. Outlined below are key reports that provide context for First Trust Technology Etf:Use Investing Opportunities to better understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This includes a position in First Trust Technology within the portfolio mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. Analysis related to First Trust should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of First Trust Technology is measured differently than book value, which reflects First accounting equity. With a P/B ratio of 3.21, the market values First Trust well above its book equity. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that First Trust's intrinsic value and market price are different measures derived from different inputs. For First Trust, key inputs include a P/E ratio of 21.94, and a P/B ratio of 3.21. By contrast, market price reflects the level where buyers and sellers transact.