FXL

First Trust Technology AlphaDEX Fund
NYSEArcaUSDEQUITY DELAYED
Last price
214.52
▲ 0.88 (0.41%)
MARKET ·

Price

Open
213.64
Prev close
213.64
Day high
215.10
Day low
212.50
Volume
17.63K
Market cap
P/E (TTM)
52W range
151.62 – 225.59

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.24% -2.9%
1M
+7.88% +4.1%
3M
+9.47% +6.4%
6M
+28.94% +17.9%
YTD
+27.48% +15.2%
1Y
+37.41% +17.4%
3Y
+94.10% +19.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
218.69
-1.91% from price
SMA 20
211.20
+1.57% from price
SMA 50
208.49
+2.89% from price
SMA 100
199.12
+7.73% from price
SMA 200
183.40
+16.97% from price
EMA 12
215.52
-0.47% from price
EMA 26
211.90
+1.23% from price
EMA 50
207.81
+3.23% from price
RSI (14)
53.7
Neutral
MACD (12,26,9)
3.62
Hist -0.11
ATR (14)
4.66
2.17% of price
Realised vol 30D
29.5%
Annualised
Bollinger upper
231.72
20, 2σ
Bollinger lower
190.69
20, 2σ
50 / 200 cross
Golden
208.49 vs 183.40
Trend bias
Above 200
+16.97%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.69
More volatile than market
Correlation to SPY
0.82
Moves with the index
Realised vol 30D
29.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.2%
Peak to trough
Max drawdown 5Y
-38.7%
Peak to trough
ATR 14
4.66
2.17% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 214.52
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.