| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1708 | |||
| $0.0682 | 62.77% | ||
| $0.0419 | -30.97% | ||
| $0.0607 | 86.2% | ||
| $0.32 | -28.62% | ||
| $0.0326 | -75.38% | ||
| $0.1324 | 18% | ||
| $0.1122 | 162.15% | ||
| $0.0428 | -84.45% | ||
| $0.4483 | -36.73% | ||
| $0.7085 | -14.3% | ||
| $0.8267 | 112.52% | ||
| $0.389 | -16.13% | ||
| $0.4638 | 128.7% | ||
| $0.2028 | -17.59% | ||
| $0.2461 | -41.38% | ||
| $0.4198 | 65.86% | ||
| $0.2531 | -28.58% | ||
First Trust Large Cap Growth AlphaDEX Fund pays a dividend yield (FWD) of 0.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €143.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.1bn
- Ongoing charge (TER)
- 0.58%
- 3 Countries
United States
98.85%
Switzerland
0.76%
United Kingdom
0.39%
- 10 Sectors
Information Technology
36.64%Industrials
18.13%Health Care
16.74%Consumer Discretionary
10.41%Financials
8.00%Materials
3.87%Communication Services
2.11%Real Estate
1.81%Consumer Staples
1.71%Energy
0.58%
- 188 Holdings
- Within the last 12 months, First Trust Large Cap Growth AlphaDEX Fund paid a dividend of $0.20. For the next 12 months, First Trust Large Cap Growth AlphaDEX Fund is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 0.13%.
- The dividend yield of First Trust Large Cap Growth AlphaDEX Fund is currently 0.13%.
- First Trust Large Cap Growth AlphaDEX Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust Large Cap Growth AlphaDEX Fund is expected in December.
- First Trust Large Cap Growth AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.13%.
- The largest sectors of First Trust Large Cap Growth AlphaDEX Fund are Information Technology, Industrials, Health Care.
- The largest industries of First Trust Large Cap Growth AlphaDEX Fund are Software, Semiconductors & Semiconductor Equipment, Capital Markets.
- There are currently no known stock splits for First Trust Large Cap Growth AlphaDEX Fund.
- To receive the last dividend of First Trust Large Cap Growth AlphaDEX Fund on 30 September 2026 in the amount of $0.07 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 $0.32 were paid by First Trust Large Cap Growth AlphaDEX Fund.
- Dividends from First Trust Large Cap Growth AlphaDEX Fund are paid in US Dollar.
- In First Trust Large Cap Growth AlphaDEX Fund, the United States, Switzerland and the United Kingdom are represented as the three largest countries.