First Trust Developed Markets Ex-US AlphaDEX Fund

First Trust Developed Markets Ex-US AlphaDEX Fund

€84.32
Dividend Yield (FWD)
2.68%
Annual Payout (FWD)
$2.62
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.108
$0.7816
139.46%
$0.3264
-70.57%
$2.60
23.63%
$1.109
172.08%
$0.4076
-58.24%
$0.976
808.75%
$0.1074
-86.39%
CSV Export

First Trust Developed Markets Ex-US AlphaDEX Fund pays a dividend yield (FWD) of 2.68%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€84.32
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
25 Countries
  • Japan

    Japan

    30.02%
  • South Korea

    South Korea

    20.00%
  • China

    China

    6.63%
  • Canada

    Canada

    5.74%
  • United Kingdom

    United Kingdom

    5.32%
  • Germany

    Germany

    4.46%
  • Israel

    Israel

    4.39%
  • Australia

    Australia

    3.11%
  • Norway

    Norway

    2.47%
  • Italy

    Italy

    2.40%
  • Sweden

    Sweden

    2.09%
  • France

    France

    2.02%
  • Netherlands

    Netherlands

    1.58%
  • Denmark

    Denmark

    1.55%
  • Spain

    Spain

    1.49%
  • United States

    United States

    1.13%
  • Greece

    Greece

    1.08%
  • Hong Kong

    Hong Kong

    1.07%
  • Singapore

    Singapore

    0.89%
  • Switzerland

    Switzerland

    0.70%
  • Belgium

    Belgium

    0.55%
  • Finland

    Finland

    0.52%
  • Ireland

    Ireland

    0.36%
  • Taiwan

    Taiwan

    0.23%
  • Poland

    Poland

    0.20%
11 Sectors

  • Industrials

    32.40%

  • Consumer Discretionary

    11.25%

  • Financials

    11.21%

  • Information Technology

    9.98%

  • Materials

    9.75%

  • Energy

    8.83%

  • Utilities

    5.06%

  • Real Estate

    4.79%

  • Consumer Staples

    2.74%

  • Communication Services

    2.64%

  • Health Care

    1.36%
298 Holdings
Resources

ETFs holding First Trust Developed Markets Ex-US AlphaDEX Fund

1 ETFs invest at least 1% in First Trust Developed Markets Ex-US AlphaDEX Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
First Trust Dorsey Wright DALI 1 ETF
First Trust Dorsey Wright DALI 1 ETF
17.85%32,0391.14%#.##%quarterly

Frequently Asked Questions about First Trust Developed Markets Ex-US AlphaDEX Fund

Within the last 12 months, First Trust Developed Markets Ex-US AlphaDEX Fund paid a dividend of $2.62. For the next 12 months, First Trust Developed Markets Ex-US AlphaDEX Fund is expected to pay a dividend of $2.62. This corresponds to a dividend yield of approximately 2.68%.
The dividend yield of First Trust Developed Markets Ex-US AlphaDEX Fund is currently 2.68%.
First Trust Developed Markets Ex-US AlphaDEX Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for First Trust Developed Markets Ex-US AlphaDEX Fund is expected in September.
First Trust Developed Markets Ex-US AlphaDEX Fund paid dividend every year within the last 10 years.
Dividends of $2.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
The largest sectors of First Trust Developed Markets Ex-US AlphaDEX Fund are Industrials, Consumer Discretionary, Financials.
There are currently no known stock splits for First Trust Developed Markets Ex-US AlphaDEX Fund.
To receive the last dividend of First Trust Developed Markets Ex-US AlphaDEX Fund on 30 June 2026 in the amount of $0.78 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
The last dividend was paid on 30 June 2026.
In 2025, dividends of $2.60 were paid by First Trust Developed Markets Ex-US AlphaDEX Fund.
Dividends from First Trust Developed Markets Ex-US AlphaDEX Fund are paid in US Dollar.
In First Trust Developed Markets Ex-US AlphaDEX Fund, Japan, South Korea and China are represented as the three largest countries.