| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7102 | |||
| $0.3468 | -4.57% | ||
| $0.3634 | -29.42% | ||
| $1.3967 | -15.26% | ||
| $0.5149 | 36.11% | ||
| $0.3783 | 22.63% | ||
| $0.3085 | 58.21% | ||
| $0.195 | -66.2% | ||
| $1.6483 | 8.87% | ||
| $1.514 | 22.06% | ||
| $1.2404 | 24.85% | ||
| $0.9935 | 7.19% | ||
| $0.9269 | -8.72% | ||
| $1.0155 | 8.24% | ||
| $0.9382 | 15.77% | ||
| $0.8104 | 14.51% | ||
| $0.7077 | 6.9% | ||
First Trust Multi Cap Value AlphaDEX Fund pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €92.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.26%
United Kingdom
0.36%
Switzerland
0.35%
Ireland
0.33%
India
0.29%
Brazil
0.064%
- 11 Sectors
Financials
21.74%Energy
13.47%Consumer Discretionary
12.51%Information Technology
9.09%Industrials
8.92%Utilities
7.26%Health Care
6.61%Consumer Staples
6.31%Real Estate
6.19%Communication Services
4.05%Materials
3.85%
- 675 Holdings
- Within the last 12 months, First Trust Multi Cap Value AlphaDEX Fund paid a dividend of $1.60. For the next 12 months, First Trust Multi Cap Value AlphaDEX Fund is expected to pay a dividend of $1.60. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of First Trust Multi Cap Value AlphaDEX Fund is currently 1.50%.
- First Trust Multi Cap Value AlphaDEX Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust Multi Cap Value AlphaDEX Fund is expected in September.
- First Trust Multi Cap Value AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- The largest sectors of First Trust Multi Cap Value AlphaDEX Fund are Financials, Energy, Consumer Discretionary.
- There are currently no known stock splits for First Trust Multi Cap Value AlphaDEX Fund.
- To receive the last dividend of First Trust Multi Cap Value AlphaDEX Fund on 30 June 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $1.40 were paid by First Trust Multi Cap Value AlphaDEX Fund.
- Dividends from First Trust Multi Cap Value AlphaDEX Fund are paid in US Dollar.
- In First Trust Multi Cap Value AlphaDEX Fund, the United States, the United Kingdom and Switzerland are represented as the three largest countries.