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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.1% | ▲ +0.1% | ▲ +10.6% | ▲ +31.4% | ▲ +26.2% | ▲ +104.6% | ▲ +68.6% | ▲ +1058.5% |
| Peer average | ▼ −1.0% | ▼ −4.0% | ▲ +1.7% | ▲ +13.4% | ▲ +9.3% | ▲ +90.3% | ▲ +37.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-09-25 | 2025-09-30 | $0.01 |
| 2024-12-13 | 2024-12-31 | $0.03 |
| 2024-09-26 | 2024-09-30 | $0.02 |
| 2024-03-21 | 2024-03-28 | $0.12 |
| 2023-12-22 | 2023-12-29 | $0.37 |
| 2023-09-22 | 2023-09-29 | $0.03 |
| 2023-06-27 | 2023-06-30 | $0.04 |
| 2023-03-24 | 2023-03-31 | $0.08 |
| 2022-12-23 | 2022-12-30 | $0.08 |
| 2022-09-23 | 2022-09-30 | $0.06 |
| 2022-06-24 | 2022-06-30 | $0.05 |
| 2022-03-25 | 2022-03-31 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FXL.