First Trust Technology AlphaDEX Fund
Symbol
FXL
Price
$133.63
Exchange
AMEX
Industry
Asset Management
Dividend Yield
0.09%
Ex-Dividend Date
03-21-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.21.2024 | $0.1182 | 0.09% | 03.28.2024 |
12.22.2023 | $0.3733 | 0.29% | 12.29.2023 |
09.22.2023 | $0.027 | 0.02% | 09.29.2023 |
06.27.2023 | $0.0421 | 0.04% | 06.30.2023 |
03.24.2023 | $0.0799 | 0.08% | 03.31.2023 |
12.23.2022 | $0.077 | 0.08% | 12.30.2022 |
09.23.2022 | $0.063 | 0.07% | 09.30.2022 |
06.24.2022 | $0.052 | 0.05% | 06.30.2022 |
03.25.2022 | $0.118 | 0.10% | 03.31.2022 |
12.23.2021 | $0.121 | 0.09% | 12.31.2021 |
09.23.2021 | $0.023 | 0.02% | 09.30.2021 |
06.25.2020 | $0.02 | 0.02% | 06.30.2020 |
03.26.2020 | $0.029 | 0.05% | 03.31.2020 |
12.13.2019 | $0.048 | 0.07% | 12.31.2019 |
09.25.2019 | $0.062 | 0.09% | 09.30.2019 |
06.14.2019 | $0.03 | 0.02% | 06.28.2019 |
03.21.2019 | $0.126 | 0.09% | 03.29.2019 |
12.28.2018 | $0.0572 | 0.04% | 01.04.2019 |
12.18.2018 | $0.0688 | 0.05% | 12.31.2018 |
06.21.2018 | $0.022 | 0.02% | 06.29.2018 |
03.22.2018 | $0.022 | 0.02% | 03.29.2018 |
12.21.2017 | $0.023 | 0.02% | 12.29.2017 |
09.21.2017 | $0.031 | 0.02% | 09.29.2017 |
06.22.2017 | $0.041 | 0.03% | 06.30.2017 |
03.23.2017 | $0.042 | 0.03% | 03.31.2017 |
12.21.2016 | $0.132 | 0.10% | 12.30.2016 |
09.21.2016 | $0.144 | 0.11% | 09.30.2016 |
06.22.2016 | $0.057 | 0.04% | 06.30.2016 |
03.23.2016 | $0.094 | 0.07% | 03.31.2016 |
12.23.2015 | $0.075 | 0.06% | 12.31.2015 |
09.23.2015 | $0.044 | 0.03% | 09.30.2015 |
12.23.2014 | $0.117 | 0.09% | 12.31.2014 |
09.23.2014 | $0.039 | 0.03% | 09.30.2014 |
06.24.2014 | $0.04 | 0.03% | 06.30.2014 |
03.25.2014 | $0.021 | 0.02% | 03.31.2014 |
12.18.2013 | $0.022 | 0.02% | 12.31.2013 |
09.20.2013 | $0.01 | 0.01% | 09.30.2013 |
06.21.2013 | $0.055 | 0.04% | 06.28.2013 |
03.21.2013 | $0.01 | 0.01% | 03.28.2013 |
12.21.2012 | $0.065 | 0.05% | 12.31.2012 |
06.21.2012 | $0.011 | 0.01% | 06.29.2012 |
12.21.2010 | $0.006 | 0.00% | 12.31.2010 |
Holdings
| Name | Weight (%) |
|---|---|
| Palantir Technologies Inc. (Class A) | 2.079% |
| Concentrix Corporation | 2.037% |
| Cognizant Technology Solutions Corporation | 1.971% |
| GoDaddy Inc. (Class A) | 1.912% |
| Arrow Electronics, Inc. | 1.865% |
| Applovin Corp. (Class A) | 1.85% |
| Meta Platforms Inc. (Class A) | 1.79% |
| ON Semiconductor Corporation | 1.789% |
| Avnet, Inc. | 1.757% |
| Hashicorp, Inc. (Class A) | 1.748% |
| Broadcom Inc. | 1.662% |
| Toast, Inc. (Class A) | 1.634% |
| Science Applications International Corporation | 1.607% |
| DXC Technology Company | 1.545% |
| Akamai Technologies, Inc. | 1.537% |
| Amdocs Limited | 1.516% |
| Vertiv Group Corp | 1.516% |
| NVIDIA Corporation | 1.515% |
| Alphabet Inc. (Class A) | 1.507% |
| Guidewire Software, Inc. | 1.458% |
| Hewlett Packard Enterprise Company | 1.455% |
| Palo Alto Networks, Inc. | 1.416% |
| HP Inc. | 1.372% |
| TD SYNNEX Corporation | 1.371% |
| Dell Technologies Inc. (Class C) | 1.357% |
| Skyworks Solutions, Inc. | 1.329% |
| Jabil Inc. | 1.317% |
| AppFolio, Inc. (Class A) | 1.304% |
| Amphenol Corporation | 1.282% |
| Pure Storage, Inc. (Class A) | 1.276% |
| Dun & Bradstreet Holdings, Inc. | 1.273% |
| NetApp, Inc. | 1.267% |
| Pinterest, Inc. (Class A) | 1.221% |
| CrowdStrike Holdings, Inc. (Class A) | 1.168% |
| F5 Inc. | 1.163% |
| SS&C Technologies Holdings, Inc. | 1.162% |
| Tyler Technologies, Inc. | 1.159% |
| Pegasystems Inc. | 1.147% |
| Zoom Video Communications, Inc. (Class A) | 1.133% |
| Synopsys, Inc. | 1.117% |
| Nutanix, Inc. (Class A) | 1.103% |
| Paycom Software, Inc. | 1.09% |
| IPG Photonics Corporation | 1.085% |
| EPAM Systems, Inc. | 1.082% |
| Applied Materials, Inc. | 1.067% |
| ServiceNow, Inc. | 1.06% |
| KBR, Inc. | 1.033% |
| Amkor Technology, Inc. | 1.032% |
| Monolithic Power Systems, Inc. | 1.022% |
| Oracle Corporation | 1.008% |
| Microsoft Corporation | 0.912% |
| Elastic N.V. | 0.889% |
| Universal Display Corporation | 0.888% |
| KLA Corporation | 0.881% |
| Intel Corporation | 0.875% |
| Onto Innovation Inc. | 0.853% |
| Teradyne, Inc. | 0.848% |
| Datadog, Inc. (Class A) | 0.847% |
| Match Group Inc. | 0.839% |
| QUALCOMM Incorporated | 0.82% |
| International Business Machines Corporation | 0.818% |
| GLOBALFOUNDRIES Inc. | 0.815% |
| DoorDash, Inc. (Class A) | 0.811% |
| Smartsheet Inc. (Class A) | 0.782% |
| CACI International Inc. | 0.778% |
| IAC Inc. | 0.77% |
| Cirrus Logic, Inc. | 0.756% |
| Apple Inc. | 0.737% |
| Dropbox, Inc. (Class A) | 0.735% |
| Manhattan Associates, Inc. | 0.716% |
| Adobe Incorporated | 0.714% |
| Super Micro Computer, Inc. | 0.707% |
| Intuit Inc. | 0.66% |
| PTC Inc. | 0.648% |
| Zscaler, Inc. | 0.59% |
| Microchip Technology Incorporated | 0.586% |
| Cadence Design Systems, Inc. | 0.569% |
| Allegro Microsystems, Inc. | 0.56% |
| Okta, Inc. | 0.557% |
| Lam Research Corporation | 0.496% |
| Confluent, Inc. (Class A) | 0.479% |
| Aspen Technology, Inc. | 0.383% |
| Globant S.A. | 0.372% |
| SentinelOne, Inc. (Class A) | 0.361% |
| Gartner, Inc. | 0.358% |
| Corning Incorporated | 0.354% |
| Texas Instruments Incorporated | 0.345% |
| VeriSign, Inc. | 0.343% |
| Autodesk, Inc. | 0.338% |
| Marvell Technology, Inc. | 0.333% |
| Roper Technologies, Inc. | 0.327% |
| DoubleVerify Holdings, Inc. | 0.326% |
| Analog Devices, Inc. | 0.319% |
| CDW Corporation | 0.319% |
| Salesforce, Inc. | 0.318% |
| Cloudflare, Inc. (Class A) | 0.315% |
| Dolby Laboratories, Inc. | 0.29% |
| MicroStrategy Incorporated | 0.289% |
| Advanced Micro Devices, Inc. | 0.286% |
| HubSpot, Inc. | 0.284% |
| Entegris, Inc. | 0.271% |
| Lattice Semiconductor Corporation | 0.246% |
| US Dollar | 0.122% |