| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9907 | |||
| $0.4106 | 54.36% | ||
| $0.266 | -15.31% | ||
| $0.3141 | -19.75% | ||
| $1.1083 | -24.18% | ||
| $0.3914 | 102.07% | ||
| $0.1937 | -27.48% | ||
| $0.2671 | 4.3% | ||
| $0.2561 | -45.01% | ||
| $1.4618 | 26.17% | ||
| $1.1586 | 11.26% | ||
| $1.0413 | 8.01% | ||
| $0.9641 | 11.53% | ||
| $0.8644 | -1.39% | ||
| $0.8766 | 50.21% | ||
| $0.5836 | -1.35% | ||
| $0.5916 | -2.3% | ||
| $0.6055 | 17.44% | ||
First Trust Mid Cap Core AlphaDEX Fund pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €122.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.09%
India
0.40%
Switzerland
0.29%
- 11 Sectors
Financials
19.50%Consumer Discretionary
14.93%Information Technology
13.87%Health Care
13.56%Industrials
12.98%Energy
6.95%Consumer Staples
5.00%Real Estate
4.38%Materials
3.65%Utilities
3.09%
- 451 Holdings
- Within the last 12 months, First Trust Mid Cap Core AlphaDEX Fund paid a dividend of $1.38. For the next 12 months, First Trust Mid Cap Core AlphaDEX Fund is expected to pay a dividend of $1.38. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of First Trust Mid Cap Core AlphaDEX Fund is currently 1.00%.
- First Trust Mid Cap Core AlphaDEX Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust Mid Cap Core AlphaDEX Fund is expected in December.
- First Trust Mid Cap Core AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of First Trust Mid Cap Core AlphaDEX Fund are Financials, Consumer Discretionary, Information Technology.
- The largest industries of First Trust Mid Cap Core AlphaDEX Fund are Insurance, Software, Banks.
- There are currently no known stock splits for First Trust Mid Cap Core AlphaDEX Fund.
- To receive the last dividend of First Trust Mid Cap Core AlphaDEX Fund on 30 September 2026 in the amount of $0.41 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 $1.11 were paid by First Trust Mid Cap Core AlphaDEX Fund.
- Dividends from First Trust Mid Cap Core AlphaDEX Fund are paid in US Dollar.
- In First Trust Mid Cap Core AlphaDEX Fund, the United States, India and Switzerland are represented as the three largest countries.