| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.227 | |||
| $0.5259 | 55.18% | ||
| $0.3389 | -6.43% | ||
| $0.3622 | -30.79% | ||
| $1.6282 | 5.37% | ||
| $0.5233 | 30.6% | ||
| $0.4007 | 29.72% | ||
| $0.3089 | -21.86% | ||
| $0.3953 | -12.81% | ||
| $1.5452 | 3.76% | ||
| $1.4892 | 5.18% | ||
| $1.4158 | 38.1% | ||
| $1.0252 | -7.98% | ||
| $1.1141 | 4.98% | ||
| $1.0613 | 0.58% | ||
| $1.0552 | 26.2% | ||
| $0.8361 | 14.49% | ||
| $0.7303 | -7.45% | ||
First Trust Large Cap Value AlphaDEX Fund pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €85.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.89%
Ireland
0.71%
Switzerland
0.70%
United Kingdom
0.69%
- 11 Sectors
Financials
20.07%Energy
14.25%Utilities
10.29%Information Technology
9.67%Consumer Discretionary
8.95%Health Care
8.84%Industrials
7.46%Consumer Staples
7.16%Communication Services
5.75%Real Estate
4.42%
- 188 Holdings
- Within the last 12 months, First Trust Large Cap Value AlphaDEX Fund paid a dividend of $1.63. For the next 12 months, First Trust Large Cap Value AlphaDEX Fund is expected to pay a dividend of $1.75. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of First Trust Large Cap Value AlphaDEX Fund is currently 1.81%.
- First Trust Large Cap Value 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 Value AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- The largest sectors of First Trust Large Cap Value AlphaDEX Fund are Financials, Energy, Utilities.
- The largest industries of First Trust Large Cap Value AlphaDEX Fund are Oil, Gas & Consumable Fuels, Insurance, Electric Utilities.
- There are currently no known stock splits for First Trust Large Cap Value AlphaDEX Fund.
- In order to receive the future dividend from First Trust Large Cap Value AlphaDEX Fund on 30 September 2026 you must have purchased your First Trust Large Cap Value AlphaDEX Fund shares before the ex-date on 24 September 2026.
- To receive the last dividend of First Trust Large Cap Value AlphaDEX Fund on 30 June 2026 in the amount of $0.34 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 $1.63 were paid by First Trust Large Cap Value AlphaDEX Fund.
- Dividends from First Trust Large Cap Value AlphaDEX Fund are paid in US Dollar.
- In First Trust Large Cap Value AlphaDEX Fund, the United States, Ireland and Switzerland are represented as the three largest countries.