First Trust Technology AlphaDEX Fund (FXL) Dividend Yield, History & Forecast

First Trust Technology AlphaDEX Fund (FXL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was September 25, 2025, with payment scheduled for September 30, 2025. market capitalization is approximately $1.46B.

FXL fund composition

FXL holds 110 positions, with 17.1% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $2.78B.

Top 10 holdings

HoldingWeight
EPAMEPAM Systems, Inc.1.88%
NIQNIQ Global Intelligence Plc1.81%
RBRKRubrik, Inc. (Class A)1.77%
TEAMAtlassian Corporation (Class A)1.72%
RNGRingCentral, Inc. (Class A)1.70%
PTCPTC Inc.1.68%
MBGLMobility Global Inc.1.67%
CTSHCognizant Technology Solutions Corporation1.65%
SSentinelOne, Inc. (Class A)1.64%
ZMZoom Communications, Inc. (Class A)1.63%

Sector allocation

Technology90.3%Industrials4.0%Communication Services2.9%Financial Services2.0%Consumer Cyclical0.8%Cash & Others0.0%

Frequently Asked Questions about First Trust Technology AlphaDEX Fund (FXL)

When does First Trust Technology AlphaDEX Fund pay distributions?
The most recent ex-dividend date was September 25, 2025. The next scheduled dividend payment date is September 30, 2025.
What does First Trust Technology AlphaDEX Fund invest in?
The First Trust Technology AlphaDEX Fund functions as an exchange-traded fund (ETF) whose core mission is to replicate the overall financial performance, encompassing both price appreciation and income generation, of the StrataQuant Technology Index. This objective aims to mirror the index's results prior to the deduction of any associated expenses or fees.