| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8935 | |||
| $0.3238 | 19.57% | ||
| $0.2708 | -9.4% | ||
| $0.2989 | -28.71% | ||
| $1.2353 | -0.58% | ||
| $0.4193 | 19.73% | ||
| $0.3502 | 37.33% | ||
| $0.255 | 20.97% | ||
| $0.2108 | -47.22% | ||
| $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% | ||
| $0.5737 | -3.24% | ||
First Trust Large Cap Core AlphaDEX Fund pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €99.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.48%Switzerland
0.34%Netherlands
0.18%
- 11 Sectors
Information Technology
18.08%Financials
17.45%Industrials
14.06%Health Care
10.81%Consumer Discretionary
10.57%Utilities
6.83%Energy
6.19%Communication Services
6.08%Consumer Staples
5.06%Materials
3.35%Real Estate
1.53%
- 376 Holdings
- Within the last 12 months, First Trust Large Cap Core AlphaDEX Fund paid a dividend of $1.34. For the next 12 months, First Trust Large Cap Core AlphaDEX Fund is expected to pay a dividend of $1.31. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of First Trust Large Cap Core AlphaDEX Fund is currently 1.13%.
- First Trust Large Cap Core AlphaDEX Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 30 September 2025.
- First Trust Large Cap Core AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- The largest sectors of First Trust Large Cap Core AlphaDEX Fund are Information Technology, Financials, Industrials.
- There are currently no known stock splits for First Trust Large Cap Core AlphaDEX Fund.
- In order to receive the future dividend from First Trust Large Cap Core AlphaDEX Fund on 30 September 2025 you must have purchased your First Trust Large Cap Core AlphaDEX Fund shares before the ex-date on 25 September 2025.
- To receive the last dividend of First Trust Large Cap Core AlphaDEX Fund on 30 June 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of $1.29 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 Netherlands are represented as the three largest countries.