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.

Loading quote...

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 its next dividend?
The most recent ex-dividend date was September 25, 2025. The next scheduled dividend payment date is September 30, 2025.
Is First Trust Technology AlphaDEX Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is First Trust Technology AlphaDEX Fund in?
First Trust Technology AlphaDEX Fund (FXL) operates in the Financial Services sector, specifically the Asset Management industry.