| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €93.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.3bn
- Ongoing charge (TER)
- 0.58%
- 5 Countries
United States
97.48%
United Kingdom
0.94%
Switzerland
0.75%
Ireland
0.67%
China
0.16%
- 11 Sectors
Financials
21.31%Energy
13.15%Utilities
12.44%Information Technology
10.23%Consumer Discretionary
9.20%Industrials
7.93%Health Care
7.38%Communication Services
5.60%Consumer Staples
4.68%Materials
4.35%
- 188 Holdings
- Within the last 12 months, First Trust Large Cap Value AlphaDEX Fund paid a dividend of $1.75. 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 1.66%.
- The dividend yield of First Trust Large Cap Value AlphaDEX Fund is currently 1.66%.
- First Trust Large Cap Value AlphaDEX Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust Large Cap Value AlphaDEX Fund is expected in December.
- 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 1.66%.
- 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.
- To receive the last dividend of First Trust Large Cap Value AlphaDEX Fund on 30 September 2026 in the amount of $0.53 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 $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, the United Kingdom and Switzerland are represented as the three largest countries.