| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5232 | |||
| $0.2671 | 4.3% | ||
| $0.2561 | -45.01% | ||
| $1.4618 | 26.17% | ||
| $0.4657 | -3.14% | ||
| $0.4808 | 38.64% | ||
| $0.3468 | 105.82% | ||
| $0.1685 | -61.65% | ||
| $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% | ||
| $0.5156 | 26.96% | ||
First Trust Mid Cap Core AlphaDEX Fund pays a dividend yield (FWD) of 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €106.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.99%Hong Kong SAR China
0.58%India
0.20%
- 11 Sectors
Industrials
19.74%Consumer Discretionary
17.84%Financials
16.17%Information Technology
13.46%Health Care
7.71%Energy
5.61%Consumer Staples
5.07%Utilities
4.29%Materials
4.24%Real Estate
3.40%Communication Services
2.46%
- 450 Holdings
- Within the last 12 months, First Trust Mid Cap Core AlphaDEX Fund paid a dividend of $1.47. For the next 12 months, First Trust Mid Cap Core AlphaDEX Fund is expected to pay a dividend of $1.47. This corresponds to a dividend yield of approximately 1.17%.
- The dividend yield of First Trust Mid Cap Core AlphaDEX Fund is currently 1.17%.
- First Trust Mid Cap Core AlphaDEX Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust Mid Cap Core AlphaDEX Fund is expected in September.
- First Trust Mid Cap Core AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
- The largest sectors of First Trust Mid Cap Core AlphaDEX Fund are Industrials, Consumer Discretionary, Financials.
- 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 June 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of $1.04 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, Hong Kong SAR China and India are represented as the three largest countries.