FXL Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $1.45B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $151.62 - $231.93

10 Year FXL Performance Metrics:

Total Return (with DRIP): 531% (20.23% CAGR)

Total Return (no DRIP): 521% (20.04% CAGR)

Share Price: 516% (19.93% CAGR)

Yield on Cost (with DRIP): 0.06%

Total Invested: $10,000

Total Value (with DRIP): $63,090

Total Return $ (with DRIP): $53,090

Dividend Increase: -78.2% (-15.96% CAGR)

Dividend Yield (FWD): 0.01% ($0.02)

FXL 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

FXL Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

FXL Price CAGR:1Y: 30.80%2Y: 23.56%5Y: 11.23%10Y: 19.93%

FXL Dividend Payments & Yield

Dividend Payments & Yield

FXL Dividend CAGR:1Y: -32.28%2Y: -60.34%5Y: -13.41%10Y: -13.10%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

FXL Dividends Info:

Annual Dividend: $0.0196

Forward Yield: 0.01%

Ex-Dividend Date: 2025-09-25

Lifetime Dividends / Share: $2.72

FXL Dividend History: Dates, Payments & Yield list

Below is a schedule of all FXL dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/25/2025	09/30/2025	$0.010	0.01%	0.01%	$167.99
12/13/2024	12/31/2024	$0.033	0.04%	0.04%	$148.55
09/26/2024	09/30/2024	$0.018	0.03%	0.03%	$138.65
03/21/2024	03/28/2024	$0.118	0.17%	0.18%	$134.82
12/22/2023	12/29/2023	$0.373	0.58%	0.58%	$128.07
09/22/2023	09/29/2023	$0.027	0.05%	0.05%	$111.15
06/27/2023	06/30/2023	$0.042	0.07%	0.07%	$115.04
03/24/2023	03/31/2023	$0.080	0.16%	0.15%	$105.19
12/23/2022	12/30/2022	$0.077	0.17%	0.17%	$91.55
09/23/2022	09/30/2022	$0.063	0.14%	0.15%	$86.70
06/24/2022	06/30/2022	$0.052	0.11%	0.11%	$94.11
03/25/2022	03/31/2022	$0.118	0.2%	0.2%	$116.15
12/23/2021	12/31/2021	$0.121	0.18%	0.18%	$132.02
09/23/2021	09/30/2021	$0.023	0.04%	0.04%	$122.87
06/25/2020	06/30/2020	$0.020	0.09%	0.09%	$83.39
03/26/2020	03/31/2020	$0.029	0.19%	0.19%	$59.40
12/13/2019	12/31/2019	$0.048	0.27%	0.27%	$72.57
09/25/2019	09/30/2019	$0.062	0.38%	0.38%	$65.15
06/14/2019	06/28/2019	$0.030	0.19%	0.18%	$66.54
03/21/2019	03/29/2019	$0.126	0.77%	0.79%	$63.92
12/28/2018	01/04/2019	$0.057	0.44%	0.44%	$52.36
12/18/2018	12/31/2018	$0.069	0.52%	0.52%	$52.55
06/21/2018	06/29/2018	$0.022	0.15%	0.16%	$56.27
03/22/2018	03/29/2018	$0.022	0.16%	0.16%	$55.02
12/21/2017	12/29/2017	$0.023	0.18%	0.18%	$51.32
09/21/2017	09/29/2017	$0.031	0.27%	0.26%	$47.97
06/22/2017	06/30/2017	$0.041	0.37%	0.38%	$43.52
03/23/2017	03/31/2017	$0.042	0.41%	0.4%	$42.03
12/21/2016	12/30/2016	$0.132	0.69%	0.7%	$37.90
09/21/2016	09/30/2016	$0.144	0.79%	0.78%	$36.75
06/22/2016	06/30/2016	$0.057	0.34%	0.35%	$32.99
03/23/2016	03/31/2016	$0.094	0.58%	0.57%	$32.96
12/23/2015	12/31/2015	$0.075	0.45%	0.45%	$33.24
09/23/2015	09/30/2015	$0.044	0.28%	0.28%	$31.65
12/23/2014	12/31/2014	$0.117	1.34%	1.36%	$34.51
09/23/2014	09/30/2014	$0.039	0.48%	0.48%	$32.42
06/24/2014	06/30/2014	$0.040	0.5%	0.49%	$32.52
03/25/2014	03/31/2014	$0.021	0.27%	0.27%	$31.17
12/18/2013	12/31/2013	$0.022	0.15%	0.15%	$29.85
09/20/2013	09/30/2013	$0.010	0.07%	0.07%	$27.20
06/21/2013	06/28/2013	$0.055	0.46%	0.45%	$24.40
03/21/2013	11/30/-0001	$0.010	0.09%	0.09%	$23.48
12/21/2012	11/30/-0001	$0.065	0.6%	0.6%	$21.77
06/21/2012	11/30/-0001	$0.011	0.11%	0.11%	$20.27
12/21/2010	11/30/-0001	$0.006	0.05%	0.05%	$22.78

Projected Future Returns & Dividends for FXL

Based on past 10-year performance, here are FXL growth metrics:

Share price CAGR of +19.93%
Dividend CAGR of -13.41%

Using FXL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	FXL (DRIP)	FXL - No DRIP
Current Price	$218.96	$218.96
Start Shares	45.67	45.67
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	45.68	45.67
Dividends Payment	$0.00	$0.00
Annual Dividends	$0	$0
Yield on cost	0.00%	0.00%
Share Price	$1,348.24	$1,348.24
Total Dividends	$5	$5
Final Value	$61,594	$61,580

Estimated Future Value + Dividends - FXL

NOTE: Above numbers are our estimate based on FXL's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

First Trust Technology AlphaDEX Fund (FXL) had its IPO on 2007-05-10, and is traded on AMEX stock exchange.

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.

FXL website: https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXL