First Trust Technology AlphaDEX Fund (FXL)
$210.02
At close−1.00 (−0.47%)
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First Trust Technology AlphaDEX FundFXL
Not reported.
Company facts
ListedMay 10, 2007
ExchangeAMEX
CountryUnited States
CIK0001383496
ISINUS33734X1761
Market cap$1.39B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.00%
Beta1.70
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$0.01
per share
Dividend yield
0.00%
Schedule
Semi-annual
2 payments a year
Last cut to $0.0098 from $0.0332 in Sep 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 25, 2025 | Sep 25 | Sep 30 | $0.0098 | cut from $0.0332 |
| Dec 13, 2024 | Dec 13 | Dec 31 | $0.0332 | raised from $0.0184 |
| Sep 26, 2024 | Sep 26 | Sep 30 | $0.0184 | cut from $0.3733 |
| Dec 22, 2023 | Dec 26 | Dec 29 | $0.3733 | raised from $0.027 |
| Sep 22, 2023 | Sep 25 | Sep 29 | $0.027 | cut from $0.0421 |
| Jun 27, 2023 | Jun 28 | Jun 30 | $0.0421 | cut from $0.0799 |
| Mar 24, 2023 | Mar 27 | Mar 31 | $0.0799 | raised from $0.077 |
| Dec 23, 2022 | Dec 27 | Dec 30 | $0.077 | raised from $0.063 |
No ownership filings on record for this listing.
Not reported.