First Trust Large Cap Core AlphaDEX Fund

First Trust Large Cap Core AlphaDEX Fund

€118.01
Dividend Yield (FWD)
1.03%
Annual Payout (FWD)
$1.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

First Trust Large Cap Core AlphaDEX Fund pays a dividend yield (FWD) of 1.03%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€118.01
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    98.59%
  • Switzerland

    Switzerland

    0.59%
  • Ireland

    Ireland

    0.36%
  • United Kingdom

    United Kingdom

    0.36%
  • China

    China

    0.097%
11 Sectors

  • Information Technology

    21.18%

  • Industrials

    15.99%

  • Financials

    14.26%

  • Health Care

    10.36%

  • Consumer Discretionary

    7.93%

  • Energy

    7.68%

  • Utilities

    6.61%

  • Consumer Staples

    5.11%

  • Communication Services

    4.21%

  • Real Estate

    3.76%
Scrimpers see all 11 sectors
376 Holdings
Resources

Frequently Asked Questions about First Trust Large Cap Core AlphaDEX Fund

Within the last 12 months, First Trust Large Cap Core AlphaDEX Fund paid a dividend of $1.29. 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 1.03%.
The dividend yield of First Trust Large Cap Core AlphaDEX Fund is currently 1.03%.
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 2026.
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 1.03%.
The largest sectors of First Trust Large Cap Core AlphaDEX Fund are Information Technology, Industrials, Financials.
The largest industries of First Trust Large Cap Core AlphaDEX Fund are Oil, Gas & Consumable Fuels, Semiconductors & Semiconductor Equipment, Insurance.
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 2026 you must have purchased your First Trust Large Cap Core AlphaDEX Fund shares before the ex-date on 24 September 2026.
To receive the last dividend of First Trust Large Cap Core AlphaDEX Fund on 30 June 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
The last dividend was paid on 30 June 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 Ireland are represented as the three largest countries.