| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3622 | |||
| $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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €80.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.54%Ireland
0.84%Switzerland
0.70%United Kingdom
0.67%Netherlands
0.25%
- 11 Sectors
Financials
22.62%Utilities
11.18%Energy
10.61%Health Care
9.38%Consumer Discretionary
8.85%Industrials
8.08%Information Technology
7.52%Real Estate
6.77%Consumer Staples
6.47%Communication Services
5.27%Materials
3.26%
- 188 Holdings
- Within the last 12 months, First Trust Large Cap Value AlphaDEX Fund paid a dividend of $1.60. For the next 12 months, First Trust Large Cap Value AlphaDEX Fund is expected to pay a dividend of $1.60. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of First Trust Large Cap Value AlphaDEX Fund is currently 1.68%.
- First Trust Large Cap Value AlphaDEX Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for First Trust Large Cap Value AlphaDEX Fund is expected in June.
- First Trust Large Cap Value AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of First Trust Large Cap Value AlphaDEX Fund are Financials, Utilities, 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 31 March 2026 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 31 March 2026.
- 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, Ireland and Switzerland are represented as the three largest countries.