| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6574 | |||
| $0.251 | 54.65% | ||
| $0.1623 | -33.51% | ||
| $0.2441 | -34.54% | ||
| $1.1273 | 9.92% | ||
| $0.3729 | 20.68% | ||
| $0.309 | 32.73% | ||
| $0.2328 | 9.5% | ||
| $0.2126 | -36.78% | ||
| $1.0256 | -24.64% | ||
| $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% | ||
First Trust Materials AlphaDEX Fund pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €315.4m
- Ongoing charge (TER)
- 0.64%
- 2 Countries
United States
98.31%
Canada
1.69%
- 3 Sectors
Materials
83.56%Industrials
12.68%Consumer Discretionary
3.77%
- 40 Holdings
- Steel Dynamics Inc5.53%
- Alcoa Corp4.62%
- Newmont Corp4.60%
- Southern Copper Corp4.31%
- Aura Minerals Inc4.10%
- Nucor Corp4.05%
- Olin Corp3.99%
- Eastman Chemical Co3.51%
- Within the last 12 months, First Trust Materials AlphaDEX Fund paid a dividend of $1.03. For the next 12 months, First Trust Materials AlphaDEX Fund is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of First Trust Materials AlphaDEX Fund is currently 1.38%.
- First Trust Materials AlphaDEX Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust Materials AlphaDEX Fund is expected in December.
- First Trust Materials AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of First Trust Materials AlphaDEX Fund are Materials, Industrials, Consumer Discretionary.
- The largest industries of First Trust Materials AlphaDEX Fund are Metals & Mining, Chemicals, Machinery.
- 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 30 September 2026 in the amount of $0.25 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 $1.13 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 and Canada are represented as the two largest countries.