First Trust Emerging Markets Small Cap AlphaDEX Fund

First Trust Emerging Markets Small Cap AlphaDEX Fund

€34.65
Dividend Yield (FWD)
4.63%
Annual Payout (FWD)
$1.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.1469
$0.3986
-10.43%
$0.445
46.72%
$0.3033
-53.3%
$1.7968
20.06%
$0.6494
22.07%
$0.532
1.95%
$0.5218
457.48%
$0.0936
-78.99%
CSV Export

First Trust Emerging Markets Small Cap AlphaDEX Fund pays a dividend yield (FWD) of 4.63%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€34.65
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€174.9m
Ongoing charge (TER)
0.80%
16 Countries
  • Taiwan

    Taiwan

    28.40%
  • Türkiye

    Türkiye

    12.95%
  • Brazil

    Brazil

    12.68%
  • Thailand

    Thailand

    10.43%
  • Indonesia

    Indonesia

    9.85%
  • South Africa

    South Africa

    6.86%
  • Malaysia

    Malaysia

    4.03%
  • India

    India

    3.73%
  • China

    China

    2.64%
  • Mexico

    Mexico

    2.15%
Scrimpers see all 16 countries
11 Sectors

  • Information Technology

    20.64%

  • Industrials

    13.44%

  • Consumer Discretionary

    12.81%

  • Materials

    11.76%

  • Energy

    8.23%

  • Utilities

    8.10%

  • Real Estate

    7.74%

  • Consumer Staples

    6.34%

  • Financials

    5.90%

  • Communication Services

    2.56%
Scrimpers see all 11 sectors
201 Holdings
Resources

Frequently Asked Questions about First Trust Emerging Markets Small Cap AlphaDEX Fund

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 4.63%.
The dividend yield of First Trust Emerging Markets Small Cap AlphaDEX Fund is currently 4.63%.
First Trust Emerging Markets Small Cap AlphaDEX Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for First Trust Emerging Markets Small Cap AlphaDEX Fund is expected in December.
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 4.63%.
The largest sectors of First Trust Emerging Markets Small Cap AlphaDEX Fund are Information Technology, Industrials, Consumer Discretionary.
The largest industries of First Trust Emerging Markets Small Cap AlphaDEX Fund are Semiconductors & Semiconductor Equipment, Oil, Gas & Consumable Fuels, Electronic Equipment, Instruments & Components.
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 30 September 2026 in the amount of $0.40 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 $1.80 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, Taiwan, Türkiye and Brazil are represented as the three largest countries.