| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9688 | |||
| $0.4077 | 52.75% | ||
| $0.2669 | -9.28% | ||
| $0.2942 | -28.1% | ||
| $1.3027 | 5.46% | ||
| $0.4092 | 26.37% | ||
| $0.3238 | 19.57% | ||
| $0.2708 | -9.4% | ||
| $0.2989 | -28.71% | ||
| $1.2353 | -0.58% | ||
| $1.2425 | -3.35% | ||
| $1.2855 | 73.06% | ||
| $0.7428 | -16.11% | ||
| $0.8854 | 2.54% | ||
| $0.8635 | 23.66% | ||
| $0.6983 | 11.84% | ||
| $0.6244 | -0.95% | ||
| $0.6304 | 9.88% | ||
First Trust Large Cap Core AlphaDEX Fund pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €121.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.18%
Switzerland
0.72%
United Kingdom
0.52%
Ireland
0.32%
China
0.26%
- 11 Sectors
Information Technology
23.35%Financials
14.56%Health Care
12.14%Industrials
11.00%Energy
8.44%Consumer Discretionary
8.44%Utilities
7.20%Materials
4.38%Consumer Staples
4.07%Communication Services
3.90%
- 376 Holdings
- Within the last 12 months, First Trust Large Cap Core AlphaDEX Fund paid a dividend of $1.38. For the next 12 months, First Trust Large Cap Core AlphaDEX Fund is expected to pay a dividend of $1.38. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of First Trust Large Cap Core AlphaDEX Fund is currently 1.01%.
- First Trust Large Cap Core AlphaDEX Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust Large Cap Core AlphaDEX Fund is expected in December.
- First Trust Large Cap Core AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- The largest sectors of First Trust Large Cap Core AlphaDEX Fund are Information Technology, Financials, Health Care.
- The largest industries of First Trust Large Cap Core AlphaDEX Fund are Software, Oil, Gas & Consumable Fuels, Insurance.
- There are currently no known stock splits for First Trust Large Cap Core AlphaDEX Fund.
- To receive the last dividend of First Trust Large Cap Core AlphaDEX Fund on 30 September 2026 in the amount of $0.41 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 $1.30 were paid by First Trust Large Cap Core AlphaDEX Fund.
- Dividends from First Trust Large Cap Core AlphaDEX Fund are paid in US Dollar.
- In First Trust Large Cap Core AlphaDEX Fund, the United States, Switzerland and the United Kingdom are represented as the three largest countries.