| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.366 | |||
| $0.1914 | 9.62% | ||
| $0.1746 | -40% | ||
| $0.8723 | -3.03% | ||
| $0.291 | 13.94% | ||
| $0.2554 | 20.47% | ||
| $0.212 | 86.13% | ||
| $0.1139 | -67.38% | ||
| $0.8996 | 26.22% | ||
| $0.7127 | 19.58% | ||
| $0.596 | 3.56% | ||
| $0.5755 | -11.99% | ||
| $0.6539 | 21.84% | ||
| $0.5367 | 5.73% | ||
| $0.5076 | 11.73% | ||
| $0.4543 | 18.83% | ||
| $0.3823 | 14.53% | ||
First Trust Mid Cap Value AlphaDEX Fund pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €46.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.26%India
0.44%
- 11 Sectors
Consumer Discretionary
22.54%Financials
20.30%Industrials
14.22%Energy
9.12%Materials
7.56%Utilities
6.87%Information Technology
6.53%Health Care
4.83%Consumer Staples
4.80%Real Estate
2.62%Communication Services
0.60%
- 225 Holdings
- Murphy Oil Corp0.82%
- SM Energy Co0.80%
- APA Corp0.80%
- Lear Corp0.80%
- Matador Resources Co0.78%
- Westlake Corp0.78%
- NOV Inc0.78%
- Within the last 12 months, First Trust Mid Cap Value AlphaDEX Fund paid a dividend of $0.91. For the next 12 months, First Trust Mid Cap Value AlphaDEX Fund is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of First Trust Mid Cap Value AlphaDEX Fund is currently 1.68%.
- First Trust Mid Cap Value AlphaDEX Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust Mid Cap Value AlphaDEX Fund is expected in September.
- First Trust Mid Cap Value AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of First Trust Mid Cap Value AlphaDEX Fund are Consumer Discretionary, Financials, Industrials.
- There are currently no known stock splits for First Trust Mid Cap Value AlphaDEX Fund.
- To receive the last dividend of First Trust Mid Cap Value AlphaDEX Fund on 30 June 2025 in the amount of $0.19 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 $0.71 were paid by First Trust Mid Cap Value AlphaDEX Fund.
- Dividends from First Trust Mid Cap Value AlphaDEX Fund are paid in US Dollar.
- In First Trust Mid Cap Value AlphaDEX Fund, the United States and India are represented as the two largest countries.