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. It pays $0.01 per share annually (TTM). The most recent ex-dividend date was September 25, 2025, with payment scheduled for September 30, 2025. market capitalization is approximately $1.43B. Review FXL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FXL fund composition

FXL holds 110 positions, with 19.1% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $2.77B.

Top 10 holdings

HoldingWeight
CTSHCognizant Technology Solutions Corporation2.47%
EPAMEPAM Systems, Inc.2.27%
LDOSLeidos Holdings, Inc.1.99%
PTCPTC Inc.1.91%
DOXAmdocs Limited1.89%
DELLDell Technologies Inc. (Class C)1.87%
ZMZoom Communications, Inc. (Class A)1.80%
RNGRingCentral, Inc. (Class A)1.74%
ADBEAdobe Incorporated1.60%
CRMSalesforce, Inc.1.53%

Sector allocation

Technology90.0%Industrials4.3%Communication Services2.8%Financial Services1.9%Consumer Cyclical1.0%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.