First Trust Multi Cap Value AlphaDEX Fund

First Trust Multi Cap Value AlphaDEX Fund

€88.32
Dividend Yield (FWD)
1.75%
Annual Payout (FWD)
$1.76
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.2489
$0.5387
55.33%
$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%
CSV Export

First Trust Multi Cap Value AlphaDEX Fund pays a dividend yield (FWD) of 1.75%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€88.32
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.24%
  • Ireland

    Ireland

    0.36%
  • United Kingdom

    United Kingdom

    0.36%
  • Switzerland

    Switzerland

    0.35%
  • India

    India

    0.27%
  • Brazil

    Brazil

    0.063%
11 Sectors

  • Financials

    21.55%

  • Energy

    13.34%

  • Consumer Discretionary

    12.61%

  • Information Technology

    9.17%

  • Industrials

    9.11%

  • Utilities

    7.20%

  • Health Care

    6.76%

  • Consumer Staples

    6.29%

  • Real Estate

    6.18%

  • Materials

    3.90%
Scrimpers see all 11 sectors
675 Holdings
Resources

Frequently Asked Questions about First Trust Multi Cap Value AlphaDEX Fund

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 $1.76. This corresponds to a dividend yield of approximately 1.75%.
The dividend yield of First Trust Multi Cap Value AlphaDEX Fund is currently 1.75%.
First Trust Multi Cap Value AlphaDEX Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend will be paid on 30 September 2026.
First Trust Multi Cap Value AlphaDEX Fund paid dividend every year within the last 10 years.
Dividends of $1.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
The largest sectors of First Trust Multi Cap Value AlphaDEX Fund are Financials, Energy, Consumer Discretionary.
The largest industries of First Trust Multi Cap Value AlphaDEX Fund are Oil, Gas & Consumable Fuels, Insurance, Banks.
There are currently no known stock splits for First Trust Multi Cap Value AlphaDEX Fund.
In order to receive the future dividend from First Trust Multi Cap Value AlphaDEX Fund on 30 September 2026 you must have purchased your First Trust Multi Cap Value AlphaDEX Fund shares before the ex-date on 24 September 2026.
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, Ireland and the United Kingdom are represented as the three largest countries.