| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2829 | |||
| $0.13 | -14.98% | ||
| $0.1529 | 6.25% | ||
| $0.7133 | -12.91% | ||
| $0.1439 | 10.86% | ||
| $0.1298 | -42.13% | ||
| $0.2243 | 4.18% | ||
| $0.2153 | -33.32% | ||
| $0.819 | 39.45% | ||
| $0.5873 | 109.3% | ||
| $0.2806 | -19.23% | ||
| $0.3474 | -1.36% | ||
| $0.3522 | 15.78% | ||
| $0.3042 | 8.45% | ||
| $0.2805 | -17.26% | ||
| $0.339 | 26.78% | ||
| $0.2674 | -40.59% | ||
First Trust NASDAQ-100 Equal Weighted Index Fund pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €115.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
91.87%Canada
2.18%United Kingdom
2.05%Netherlands
1.90%China
1.06%Brazil
0.94%
- 11 Sectors
Information Technology
41.03%Consumer Discretionary
11.92%Communication Services
11.21%Industrials
9.89%Health Care
9.81%Consumer Staples
6.73%Utilities
4.25%Energy
2.07%Real Estate
1.15%Materials
0.97%Financials
0.95%
- 101 Holdings
- Within the last 12 months, First Trust NASDAQ-100 Equal Weighted Index Fund paid a dividend of $0.56. For the next 12 months, First Trust NASDAQ-100 Equal Weighted Index Fund is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 0.41%.
- The dividend yield of First Trust NASDAQ-100 Equal Weighted Index Fund is currently 0.41%.
- First Trust NASDAQ-100 Equal Weighted Index Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust NASDAQ-100 Equal Weighted Index Fund is expected in September.
- First Trust NASDAQ-100 Equal Weighted Index Fund paid dividend every year within the last 10 years.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
- The largest sectors of First Trust NASDAQ-100 Equal Weighted Index Fund are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for First Trust NASDAQ-100 Equal Weighted Index Fund.
- To receive the last dividend of First Trust NASDAQ-100 Equal Weighted Index Fund on 30 June 2025 in the amount of $0.13 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 $0.59 were paid by First Trust NASDAQ-100 Equal Weighted Index Fund.
- Dividends from First Trust NASDAQ-100 Equal Weighted Index Fund are paid in US Dollar.
- In First Trust NASDAQ-100 Equal Weighted Index Fund, the United States, Canada and the United Kingdom are represented as the three largest countries.