First Trust Technology AlphaDEX Fund (FXL)
228.06
+2.11
(+0.93%)
USD |
NYSEARCA |
Oct 02, 16:00
228.62
+0.56
(+0.25%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Jan 03, 2025 | Normal | 0.0098 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Jan 05, 2024 | Normal | 0.0332 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Jan 05, 2024 | Normal | 0.0184 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Dec 27, 2022 | Normal | 0.3733 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Dec 27, 2022 | Normal | 0.027 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Dec 27, 2022 | Normal | 0.0421 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Dec 27, 2022 | Normal | 0.0799 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Dec 22, 2022 | Normal | 0.0766 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | Sep 22, 2022 | Normal | 0.0634 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jun 23, 2022 | Normal | 0.0522 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | Mar 24, 2022 | Normal | 0.1182 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Dec 22, 2021 | Normal | 0.1206 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | Sep 22, 2021 | Normal | 0.0234 |
| Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | Jan 21, 2020 | Normal | 0.0196 |
| Mar 26, 2020 | Mar 27, 2020 | Mar 31, 2020 | Jan 21, 2020 | Normal | 0.0288 |
| Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | Jan 21, 2019 | Normal | 0.0483 |
| Sep 25, 2019 | Sep 26, 2019 | Sep 30, 2019 | Sep 24, 2019 | Normal | 0.0624 |
| Jun 14, 2019 | Jun 17, 2019 | Jun 28, 2019 | Jun 13, 2019 | Normal | 0.03 |
| Mar 21, 2019 | Mar 22, 2019 | Mar 29, 2019 | Mar 20, 2019 | Normal | 0.1261 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 04, 2019 | Dec 27, 2018 | Special | 0.0572 |
| Dec 18, 2018 | Dec 19, 2018 | Dec 31, 2018 | Dec 17, 2018 | Normal | 0.0688 |
| Jun 21, 2018 | Jun 22, 2018 | Jun 29, 2018 | Jun 20, 2018 | Normal | 0.0223 |
| Mar 22, 2018 | Mar 23, 2018 | Mar 29, 2018 | Mar 21, 2018 | Normal | 0.0223 |
| Dec 21, 2017 | Dec 22, 2017 | Dec 29, 2017 | Dec 20, 2017 | Normal | 0.0231 |
| Sep 21, 2017 | Sep 22, 2017 | Sep 29, 2017 | Sep 20, 2017 | Normal | 0.0314 |