| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1273 | 9.92% | ||
| $0.3729 | 20.68% | ||
| $0.309 | 32.73% | ||
| $0.2328 | 9.5% | ||
| $0.2126 | -36.78% | ||
| $1.0256 | -24.64% | ||
| $0.3363 | 18.04% | ||
| $0.2849 | 35.02% | ||
| $0.211 | 9.1% | ||
| $0.1934 | -37.61% | ||
| $1.3609 | 44.15% | ||
| $0.9441 | 36.47% | ||
| $0.6918 | -4.58% | ||
| $0.725 | 14.53% | ||
| $0.633 | 36.72% | ||
| $0.463 | 4.28% | ||
| $0.444 | 4.47% | ||
| $0.425 | 19.72% | ||
| $0.355 | -34.98% | ||
First Trust Materials AlphaDEX Fund pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Materials
78.95%Industrials
17.53%Consumer Discretionary
3.52%
- 38 Holdings
- Alcoa Corp4.75%
- The Mosaic Co4.68%
- Eastman Chemical Co4.64%
- Newmont Corp4.28%
- Steel Dynamics Inc4.26%
- Olin Corp4.24%
- RBC Bearings Inc4.16%
- The Timken Co3.99%
- Within the last 12 months, First Trust Materials AlphaDEX Fund paid a dividend of $1.13. For the next 12 months, First Trust Materials AlphaDEX Fund is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of First Trust Materials AlphaDEX Fund is currently 1.63%.
- First Trust Materials AlphaDEX Fund pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for First Trust Materials AlphaDEX Fund is expected in March.
- First Trust Materials AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- The largest sectors of First Trust Materials AlphaDEX Fund are Materials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for First Trust Materials AlphaDEX Fund.
- To receive the last dividend of First Trust Materials AlphaDEX Fund on 31 December 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, dividends of $0.94 were paid by First Trust Materials AlphaDEX Fund.
- Dividends from First Trust Materials AlphaDEX Fund are paid in US Dollar.
- In First Trust Materials AlphaDEX Fund, the United States is represented as the largest country.