First Trust Mid Cap Value AlphaDEX Fund

First Trust Mid Cap Value AlphaDEX Fund

€50.93
Dividend Yield (FWD)
1.55%
Annual Payout (FWD)
$0.93
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.252
$0.252
-12.26%
$0.8511
-2.43%
$0.2872
45.12%
$0.1979
3.4%
$0.1914
9.62%
$0.1746
-40%
CSV Export

First Trust Mid Cap Value AlphaDEX Fund pays a dividend yield (FWD) of 1.55%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€50.93
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.16%
  • India

    India

    0.53%
11 Sectors

  • Financials

    25.89%

  • Consumer Discretionary

    20.14%

  • Industrials

    10.72%

  • Energy

    10.13%

  • Real Estate

    8.65%

  • Information Technology

    7.39%

  • Utilities

    4.50%

  • Consumer Staples

    3.79%

  • Health Care

    3.75%

  • Materials

    3.61%

  • Communication Services

    1.44%
225 Holdings
Resources

Frequently Asked Questions about First Trust Mid Cap Value AlphaDEX Fund

Within the last 12 months, First Trust Mid Cap Value AlphaDEX Fund paid a dividend of $0.93. For the next 12 months, First Trust Mid Cap Value AlphaDEX Fund is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 1.55%.
The dividend yield of First Trust Mid Cap Value AlphaDEX Fund is currently 1.55%.
First Trust Mid Cap Value AlphaDEX Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for First Trust Mid Cap Value AlphaDEX Fund is expected in June.
First Trust Mid Cap Value AlphaDEX Fund paid dividend every year within the last 10 years.
Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
The largest sectors of First Trust Mid Cap Value AlphaDEX Fund are Financials, Consumer Discretionary, 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 31 March 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
The last dividend was paid on 31 March 2026.
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.