| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5035 | |||
| $0.3085 | 58.21% | ||
| $0.195 | -66.2% | ||
| $1.6483 | 8.87% | ||
| $0.577 | 29.14% | ||
| $0.4468 | 17.12% | ||
| $0.3815 | 57% | ||
| $0.243 | -54.72% | ||
| $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% | ||
| $0.662 | 0.95% | ||
First Trust Multi Cap Value AlphaDEX Fund pays a dividend yield (FWD) of 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €72.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.08%Switzerland
0.32%India
0.13%Brazil
0.12%Netherlands
0.086%Hong Kong SAR China
0.026%
- 11 Sectors
Financials
18.81%Consumer Discretionary
14.74%Industrials
12.75%Energy
9.85%Health Care
9.26%Information Technology
7.98%Utilities
7.50%Consumer Staples
6.40%Materials
6.15%Real Estate
3.80%Communication Services
2.77%
- 675 Holdings
- Within the last 12 months, First Trust Multi Cap Value AlphaDEX Fund paid a dividend of $1.53. For the next 12 months, First Trust Multi Cap Value AlphaDEX Fund is expected to pay a dividend of $1.53. This corresponds to a dividend yield of approximately 1.82%.
- The dividend yield of First Trust Multi Cap Value AlphaDEX Fund is currently 1.82%.
- 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 $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
- The largest sectors of First Trust Multi Cap Value AlphaDEX Fund are Financials, Consumer Discretionary, Industrials.
- 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 2025 in the amount of $0.31 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 $1.24 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, Switzerland and India are represented as the three largest countries.