| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7968 | 20.06% | ||
| $0.6494 | 22.07% | ||
| $0.532 | 1.95% | ||
| $0.5218 | 457.48% | ||
| $0.0936 | -78.99% | ||
| $1.4966 | -16.24% | ||
| $0.4454 | 30.5% | ||
| $0.3413 | -36.97% | ||
| $0.5415 | 221.56% | ||
| $0.1684 | -54.54% | ||
| $1.7868 | 0.91% | ||
| $1.7706 | -29.45% | ||
| $2.5096 | 110.61% | ||
| $1.1916 | -31.05% | ||
| $1.7282 | 14.6% | ||
| $1.508 | 2.63% | ||
| $1.4694 | 101.62% | ||
| $0.7288 | -17.84% | ||
| $0.887 | -21.5% | ||
First Trust Emerging Markets Small Cap AlphaDEX Fund pays a dividend yield (FWD) of 3.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €38.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
China
20.96%Taiwan
15.97%Brazil
15.59%Indonesia
10.53%Türkiye
9.77%Thailand
6.57%South Africa
6.38%Malaysia
2.75%Mexico
2.50%Philippines
2.32%Chile
2.30%Poland
2.11%United States
0.59%United Kingdom
0.50%India
0.35%Hong Kong SAR China
0.21%
- 11 Sectors
Information Technology
14.66%Industrials
11.39%Consumer Discretionary
11.17%Energy
11.15%Materials
9.89%Real Estate
9.77%Consumer Staples
8.78%Utilities
7.91%Health Care
6.21%Financials
5.89%Communication Services
3.20%
- 188 Holdings
- Within the last 12 months, First Trust Emerging Markets Small Cap AlphaDEX Fund paid a dividend of $1.80. For the next 12 months, First Trust Emerging Markets Small Cap AlphaDEX Fund is expected to pay a dividend of $1.80. This corresponds to a dividend yield of approximately 3.98%.
- The dividend yield of First Trust Emerging Markets Small Cap AlphaDEX Fund is currently 3.98%.
- First Trust Emerging Markets Small Cap AlphaDEX Fund pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for First Trust Emerging Markets Small Cap AlphaDEX Fund is expected in March.
- First Trust Emerging Markets Small Cap AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.98%.
- The largest sectors of First Trust Emerging Markets Small Cap AlphaDEX Fund are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for First Trust Emerging Markets Small Cap AlphaDEX Fund.
- To receive the last dividend of First Trust Emerging Markets Small Cap AlphaDEX Fund on 31 December 2025 in the amount of $0.65 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, dividends of $1.77 were paid by First Trust Emerging Markets Small Cap AlphaDEX Fund.
- Dividends from First Trust Emerging Markets Small Cap AlphaDEX Fund are paid in US Dollar.
- In First Trust Emerging Markets Small Cap AlphaDEX Fund, China, Taiwan and Brazil are represented as the three largest countries.