| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.042 | |||
| $0.3292 | 36.15% | ||
| $0.2418 | -48.66% | ||
| $0.471 | 31.93% | ||
| $1.0737 | 0.76% | ||
| $0.357 | 49.94% | ||
| $0.2381 | 5.54% | ||
| $0.2256 | -10.83% | ||
| $0.253 | -27.98% | ||
| $1.0656 | -17.45% | ||
| $1.2908 | 26.43% | ||
| $1.021 | 15.81% | ||
| $0.8816 | -0.94% | ||
| $0.89 | 54.25% | ||
| $0.577 | -17.81% | ||
| $0.702 | 38.19% | ||
| $0.508 | 39.18% | ||
| $0.365 | 4.29% | ||
First Trust Financials AlphaDEX® Fund (USD) pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €59.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €954m
- Ongoing charge (TER)
- 0.60%
- 3 Sectors
Financials
94.77%Real Estate
3.69%Information Technology
1.53%
- 105 Holdings
- Within the last 12 months, First Trust Financials AlphaDEX® Fund (USD) paid a dividend of $1.40. For the next 12 months, First Trust Financials AlphaDEX® Fund (USD) is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of First Trust Financials AlphaDEX® Fund (USD) is currently 2.11%.
- First Trust Financials AlphaDEX® Fund (USD) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust Financials AlphaDEX® Fund (USD) is expected in December.
- First Trust Financials AlphaDEX® Fund (USD) paid dividend every year within the last 10 years.
- Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of First Trust Financials AlphaDEX® Fund (USD) are Financials, Real Estate, Information Technology.
- The largest industries of First Trust Financials AlphaDEX® Fund (USD) are Insurance, Banks, Capital Markets.
- There are currently no known stock splits for First Trust Financials AlphaDEX® Fund (USD).
- To receive the last dividend of First Trust Financials AlphaDEX® Fund (USD) on 30 September 2026 in the amount of $0.33 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 $1.07 were paid by First Trust Financials AlphaDEX® Fund (USD).
- Dividends from First Trust Financials AlphaDEX® Fund (USD) are paid in US Dollar.