| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5697 | |||
| $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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €97.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.40%Switzerland
0.34%Netherlands
0.18%Singapore
0.090%
- 11 Sectors
Information Technology
17.50%Financials
17.40%Industrials
14.86%Health Care
10.80%Consumer Discretionary
10.35%Utilities
6.86%Energy
5.99%Communication Services
5.67%Consumer Staples
5.51%Materials
3.52%Real Estate
1.54%
- 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 $1.34. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of First Trust Large Cap Core AlphaDEX Fund is currently 1.19%.
- First Trust Large Cap Core AlphaDEX Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust Large Cap Core AlphaDEX Fund is expected in September.
- First Trust Large Cap Core AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- 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.
- 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.