| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3906 | |||
| $0.1077 | -17.15% | ||
| $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 0.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €122.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
92.11%Netherlands
2.08%United Kingdom
2.02%Canada
1.88%China
1.01%Brazil
0.90%
- 11 Sectors
Information Technology
41.44%Consumer Discretionary
11.83%Communication Services
11.03%Health Care
10.04%Industrials
9.78%Consumer Staples
6.76%Utilities
4.20%Energy
2.03%Financials
0.99%Materials
0.96%Real Estate
0.94%
- 101 Holdings
- Within the last 12 months, First Trust NASDAQ-100 Equal Weighted Index Fund paid a dividend of $0.53. For the next 12 months, First Trust NASDAQ-100 Equal Weighted Index Fund is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 0.37%.
- The dividend yield of First Trust NASDAQ-100 Equal Weighted Index Fund is currently 0.37%.
- First Trust NASDAQ-100 Equal Weighted Index Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust NASDAQ-100 Equal Weighted Index Fund is expected in December.
- First Trust NASDAQ-100 Equal Weighted Index Fund paid dividend every year within the last 10 years.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 0.37%.
- 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 September 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 25 September 2025.
- The last dividend was paid on 30 September 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, the Netherlands and the United Kingdom are represented as the three largest countries.