| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6584 | 42.11% | ||
| $0.0809 | 9.77% | ||
| $0.0737 | -85.37% | ||
| $0.5038 | 55.54% | ||
| $0.4633 | 7.12% | ||
| $0.3239 | 296.45% | ||
| $0.0817 | 41.59% | ||
| $0.0577 | -83.85% | ||
| $0.4325 | -10.18% | ||
| $0.4815 | |||
First Trust Multi-Strategy Alternative ETF pays a dividend yield (FWD) of 4.00%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €396.1m
- Ongoing charge (TER)
- 1.18%
- 28 Countries
United States
84.25%
Canada
5.46%
United Kingdom
3.63%
Japan
1.58%
Switzerland
1.01%
South Africa
0.85%
Taiwan
0.64%
France
0.43%
Germany
0.38%
Australia
0.32%
- 11 Sectors
Information Technology
28.25%Financials
24.00%Health Care
10.06%Industrials
8.22%Consumer Discretionary
6.49%Communication Services
6.29%Energy
5.60%Consumer Staples
4.15%Materials
3.86%Real Estate
2.13%
- 7 Holdings
- Within the last 12 months, First Trust Multi-Strategy Alternative ETF paid a dividend of $0.98. For the next 12 months, First Trust Multi-Strategy Alternative ETF is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 4.00%.
- The dividend yield of First Trust Multi-Strategy Alternative ETF is currently 4.00%.
- First Trust Multi-Strategy Alternative ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust Multi-Strategy Alternative ETF is expected in December.
- Within the last 10 years, First Trust Multi-Strategy Alternative ETF has paid dividends in 4 of them.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 4.00%.
- The largest sectors of First Trust Multi-Strategy Alternative ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for First Trust Multi-Strategy Alternative ETF.
- To receive the last dividend of First Trust Multi-Strategy Alternative ETF on 30 September 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.46 were paid by First Trust Multi-Strategy Alternative ETF.
- Dividends from First Trust Multi-Strategy Alternative ETF are paid in US Dollar.
- In First Trust Multi-Strategy Alternative ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.