| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5082 | |||
| $0.2849 | 50.03% | ||
| $0.1899 | 468.56% | ||
| $0.0334 | -84.03% | ||
| $0.8551 | 6.14% | ||
| $0.2092 | -26% | ||
| $0.2827 | -12.72% | ||
| $0.3239 | 724.17% | ||
| $0.0393 | -72.88% | ||
| $0.8056 | -26.66% | ||
| $1.0984 | -15.13% | ||
| $1.2942 | 19.6% | ||
| $1.0821 | 59.81% | ||
| $0.6771 | -22.89% | ||
| $0.8781 | 9.15% | ||
| $0.8045 | 17.69% | ||
| $0.6836 | 49.72% | ||
| $0.4566 | -29.69% | ||
First Trust Emerging Markets AlphaDEX Fund pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €27.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €677.7m
- Ongoing charge (TER)
- 0.80%
- 16 Countries
Taiwan
31.22%
China
14.63%
India
9.97%
Brazil
8.36%
South Africa
5.55%
Mexico
5.14%
Poland
4.82%
Türkiye
4.65%
Thailand
4.21%
Indonesia
3.31%
- 11 Sectors
Information Technology
19.35%Industrials
16.10%Materials
13.59%Energy
13.40%Financials
11.44%Consumer Discretionary
10.07%Consumer Staples
4.34%Health Care
3.84%Communication Services
3.39%Utilities
2.73%
- 152 Holdings
ETFs holding First Trust Emerging Markets AlphaDEX Fund
1 ETFs invest at least 1% in First Trust Emerging Markets AlphaDEX Fund.
- Within the last 12 months, First Trust Emerging Markets AlphaDEX Fund paid a dividend of $0.72. For the next 12 months, First Trust Emerging Markets AlphaDEX Fund is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of First Trust Emerging Markets AlphaDEX Fund is currently 2.29%.
- First Trust Emerging Markets AlphaDEX Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust Emerging Markets AlphaDEX Fund is expected in December.
- First Trust Emerging Markets AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- The largest sectors of First Trust Emerging Markets AlphaDEX Fund are Information Technology, Industrials, Materials.
- The largest industries of First Trust Emerging Markets AlphaDEX Fund are Oil, Gas & Consumable Fuels, Electronic Equipment, Instruments & Components, Metals & Mining.
- There are currently no known stock splits for First Trust Emerging Markets AlphaDEX Fund.
- To receive the last dividend of First Trust Emerging Markets AlphaDEX Fund on 30 September 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.86 were paid by First Trust Emerging Markets AlphaDEX Fund.
- Dividends from First Trust Emerging Markets AlphaDEX Fund are paid in US Dollar.
- In First Trust Emerging Markets AlphaDEX Fund, Taiwan, China and India are represented as the three largest countries.