| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7042 | |||
| $0.3089 | -21.86% | ||
| $0.3953 | -12.81% | ||
| $1.5452 | 3.76% | ||
| $0.4534 | 0.09% | ||
| $0.453 | 37.4% | ||
| $0.3297 | 6.66% | ||
| $0.3091 | -36.97% | ||
| $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% | ||
| $0.7891 | 1.01% | ||
First Trust Large Cap Value AlphaDEX Fund pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €69.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.32%Switzerland
0.50%Netherlands
0.18%
- 11 Sectors
Financials
18.05%Health Care
14.25%Energy
10.98%Industrials
10.55%Utilities
9.76%Information Technology
9.45%Consumer Discretionary
8.20%Consumer Staples
6.57%Materials
6.22%Communication Services
4.35%Real Estate
1.63%
- 188 Holdings
- Devon Energy Corp0.97%
- Halliburton Co0.96%
- SLB0.96%
- Ford Motor Co0.95%
- Biogen Inc0.95%
- Chevron Corp0.95%
- ConocoPhillips0.94%
- Within the last 12 months, First Trust Large Cap Value AlphaDEX Fund paid a dividend of $1.61. For the next 12 months, First Trust Large Cap Value AlphaDEX Fund is expected to pay a dividend of $1.61. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of First Trust Large Cap Value AlphaDEX Fund is currently 1.99%.
- First Trust Large Cap Value AlphaDEX Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust Large Cap Value AlphaDEX Fund is expected in September.
- First Trust Large Cap Value AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of First Trust Large Cap Value AlphaDEX Fund are Financials, Health Care, Energy.
- There are currently no known stock splits for First Trust Large Cap Value AlphaDEX Fund.
- To receive the last dividend of First Trust Large Cap Value AlphaDEX Fund on 30 June 2025 in the amount of $0.31 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 $1.42 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, Switzerland and the Netherlands are represented as the three largest countries.