First Trust Financials AlphaDEX® Fund (USD) - WKN A0YCZV, ISIN US33734X1357

Dividend Yield (FWD): 1.84%
Annual Payout (FWD) Dividend Currency: $1.07
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.7167
25/09/2025	30/09/2025	$0.2381	5.54%
26/06/2025	30/06/2025	$0.2256	-10.83%
27/03/2025	31/03/2025	$0.253	-27.98%
2024		$1.0656	-17.45%
13/12/2024	31/12/2024	$0.3513	26.37%
26/09/2024	30/09/2024	$0.278	0.25%
27/06/2024	28/06/2024	$0.2773	74.4%
21/03/2024	28/03/2024	$0.159	-58.16%
2023		$1.2908	26.43%
22/12/2023	29/12/2023	$0.38	2.65%
22/09/2023	29/09/2023	$0.3702	11.84%
27/06/2023	30/06/2023	$0.331	57.92%
24/03/2023	31/03/2023	$0.2096	-43.31%
2022		$1.021	15.81%
23/12/2022	30/12/2022	$0.3697	20.03%
23/09/2022	30/09/2022	$0.308	72.16%
24/06/2022	30/06/2022	$0.1789	8.82%
25/03/2022	31/03/2022	$0.1644	-45.13%
2021		$0.8816	-0.94%
23/12/2021	31/12/2021	$0.2996	31.98%
23/09/2021	30/09/2021	$0.227	18.23%
24/06/2021	30/06/2021	$0.192	17.79%
25/03/2021	31/03/2021	$0.163	-23.83%
2020		$0.89	54.25%
24/12/2020	31/12/2020	$0.214	-18.63%
24/09/2020	30/09/2020	$0.263	21.76%
25/06/2020	30/06/2020	$0.216	9.64%
26/03/2020	31/03/2020	$0.197	-17.92%
2019		$0.577	-17.81%
13/12/2019	31/12/2019	$0.24	34.08%
25/09/2019	30/09/2019	$0.179	79%
14/06/2019	28/06/2019	$0.10	72.41%
21/03/2019	29/03/2019	$0.058	-80.6%
2018		$0.702	38.19%
18/12/2018	31/12/2018	$0.299	126.52%
14/09/2018	28/09/2018	$0.132	-23.26%
21/06/2018	29/06/2018	$0.172	73.74%
22/03/2018	29/03/2018	$0.099	-55.61%
2017		$0.508	39.18%
21/12/2017	29/12/2017	$0.223	165.48%
21/09/2017	29/09/2017	$0.084	-24.32%
22/06/2017	30/06/2017	$0.111	23.33%
23/03/2017	31/03/2017	$0.09	-37.93%
2016		$0.365	4.29%
21/12/2016	30/12/2016	$0.145	59.34%
21/09/2016	30/09/2016	$0.091	-5.21%
22/06/2016	30/06/2016	$0.096	190.91%
23/03/2016	31/03/2016	$0.033	-78.71%
2015		$0.35	-1.96%
23/12/2015	31/12/2015	$0.155	76.14%
23/09/2015	30/09/2015	$0.088	22.22%
24/06/2015	30/06/2015	$0.072	105.71%
25/03/2015	31/03/2015	$0.035	-70.34%

CSV Export

Date	Ratio
No splits history available for First Trust Financials AlphaDEX® Fund (USD).

First Trust Financials AlphaDEX® Fund (USD) pays a dividend yield (FWD) of 1.84%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €49.94
Dividend frequency: quarterly
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

3 Sectors: Financials
98.18%
Real Estate
1.53%
Information Technology
0.29%
105 Holdings: Brighthouse Financial Inc Registered Shs When Issued2.11%
SoFi Technologies Inc1.83%
RenaissanceRe Holdings Ltd1.79%
Assured Guaranty Ltd1.76%
Arch Capital Group Ltd1.74%
Bank of New York Mellon Corp1.73%
The Goldman Sachs Group Inc1.72%
T. Rowe Price Group Inc1.72%
American International Group Inc1.70%
MGIC Investment Corp1.69%
Aristocrats see all 105 holdings

Resources

ETFs holding First Trust Financials AlphaDEX® Fund (USD)

3 ETFs invest at least 1% in First Trust Financials AlphaDEX® Fund (USD).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
First Trust Dorsey Wright Focus 5 ETF	20.26%	27,416	0.49%	#.##%	quarterly
First Trust Dorsey Wright DALI 1 ETF	13.25%	27,416	0.90%	#.##%	quarterly
First Trust Dorsey Wright Dynamic Focus 5 ETF	9.60%	27,416	1.78%	#.##%	quarterly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding First Trust Financials AlphaDEX® Fund (USD)

3 ETFs invest at least 1% in First Trust Financials AlphaDEX® Fund (USD).