Try Fund Library Premium
Free with a 30 day trial!
Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (05-22-2026) |
$131.97 |
|---|---|
| Change |
$4.13
(3.23%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 23 |
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
Loading......
Loading......
Inception Return (October 29, 2014): 17.24%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 13.99% | 9.02% | 2.16% | 9.13% | 33.61% | 19.82% | 23.36% | 16.92% | 11.46% | 17.18% | 15.37% | 17.27% | 17.49% | 20.17% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 11.53% | 1.65% | 1.65% | 6.29% | 31.67% | 17.93% | 19.11% | 14.41% | 8.69% | 13.25% | 11.96% | 12.45% | 11.99% | 13.18% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.18% | 6.14% | 3.70% | -0.83% | 6.10% | 5.35% | -5.72% | -0.70% | 0.10% | -2.13% | -2.28% | 13.99% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
15.25% (April 2020)
-11.21% (October 2018)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.44% | 26.75% | 10.70% | 31.68% | 50.51% | 17.19% | -25.77% | 36.57% | 25.61% | 7.85% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
50.51% (2020)
-25.77% (2022)
| Name | Percent |
|---|---|
| US Equity | 96.06 |
| International Equity | 3.65 |
| Cash and Equivalents | 0.29 |
| Name | Percent |
|---|---|
| Technology | 88.77 |
| Industrial Goods | 3.21 |
| Consumer Services | 2.42 |
| Industrial Services | 1.62 |
| Real Estate | 1.45 |
| Other | 2.53 |
| Name | Percent |
|---|---|
| North America | 96.35 |
| Europe | 2.90 |
| Asia | 0.76 |
| Name | Percent |
|---|---|
| Marvell Technology Inc | 2.38 |
| Micron Technology Inc | 2.18 |
| Monolithic Power Systems Inc | 2.11 |
| Advanced Micro Devices Inc | 1.89 |
| Vertiv Holdings Co Cl A | 1.87 |
| Skyworks Solutions Inc | 1.87 |
| Dell Technologies Inc Cl C | 1.82 |
| Jabil Inc | 1.81 |
| MACOM Technology Solutions Hldgs Inc | 1.81 |
| Zoom Video Communications Inc Cl A | 1.72 |
First Trust AlphaDEX U.S. Technology Sector Index ETF Units
Median
Other - Sector Equity
| Standard Deviation | 18.32% | 19.01% | 18.91% |
|---|---|---|---|
| Beta | 0.62% | 0.83% | 0.87% |
| Alpha | 0.10% | 0.00% | 0.09% |
| Rsquared | 0.15% | 0.30% | 0.36% |
| Sharpe | 1.05% | 0.52% | 0.97% |
| Sortino | 2.08% | 0.82% | 1.60% |
| Treynor | 0.31% | 0.12% | 0.21% |
| Tax Efficiency | 99.99% | 99.22% | 99.09% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.94% | 18.32% | 19.01% | 18.91% |
| Beta | 0.30% | 0.62% | 0.83% | 0.87% |
| Alpha | 0.20% | 0.10% | 0.00% | 0.09% |
| Rsquared | 0.03% | 0.15% | 0.30% | 0.36% |
| Sharpe | 1.51% | 1.05% | 0.52% | 0.97% |
| Sortino | 3.95% | 2.08% | 0.82% | 1.60% |
| Treynor | 0.94% | 0.31% | 0.12% | 0.21% |
| Tax Efficiency | 100.00% | 99.99% | 99.22% | 99.09% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 29, 2014 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $131.97 |
| 52 Week Low | $94.95 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | StrataQuant® Technology Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Each of the StrataQuant® Health Care Index, StrataQuant® Industrials Index and StrataQuant® Technology Index (the StrataQuant Indices ) results from applying the AlphaDEXTM methodology to the Russell 1000® Index, a market index representing the large and mid-capitalization segment of the U.S. equity universe, and then selecting the Constituent Securities for the StrataQuant Index from those qualifying stocks included in the applicable Sector.
The investment strategy of the First Trust ETF is to invest in and hold a proportionate share of the Constituent Securities for the StrataQuant Technology Index, or Other Securities, to seek to replicate the performance of the StrataQuant Technology Index . The First Trust ETFs may also hold cash and cash equivalents or other money market instruments to fund current liabilities.
| Portfolio Manager |
First Trust Advisors LP |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
FT Portfolios Canada Co. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.77% |
|---|---|
| Management Fee | 0.70% |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
