| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5784 | -18.91% | ||
| $0.1878 | 74.37% | ||
| $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 Select Equal Weight ETF pays a dividend yield (FWD) of 0.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €113.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
93.10%Netherlands
2.90%China
2.10%Brazil
1.90%
- 7 Sectors
Information Technology
53.24%Health Care
17.09%Communication Services
12.44%Consumer Discretionary
9.56%Industrials
3.93%Consumer Staples
2.24%Real Estate
1.49%
- 50 Holdings
- Western Digital Corp3.51%
- ASML Holding NV ADR2.89%
- Lam Research Corp2.83%
- Gilead Sciences Inc2.59%
- KLA Corp2.56%
- Amgen Inc2.48%
- T-Mobile US Inc2.42%
- ARM Holdings PLC ADR2.37%
- Fortinet Inc2.34%
- Within the last 12 months, First Trust Nasdaq-100 Select Equal Weight ETF paid a dividend of $0.58. For the next 12 months, First Trust Nasdaq-100 Select Equal Weight ETF is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 0.44%.
- The dividend yield of First Trust Nasdaq-100 Select Equal Weight ETF is currently 0.44%.
- First Trust Nasdaq-100 Select Equal Weight ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for First Trust Nasdaq-100 Select Equal Weight ETF is expected in March.
- First Trust Nasdaq-100 Select Equal Weight ETF paid dividend every year within the last 10 years.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 0.44%.
- The largest sectors of First Trust Nasdaq-100 Select Equal Weight ETF are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for First Trust Nasdaq-100 Select Equal Weight ETF.
- To receive the last dividend of First Trust Nasdaq-100 Select Equal Weight ETF on 31 December 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, dividends of $0.59 were paid by First Trust Nasdaq-100 Select Equal Weight ETF.
- Dividends from First Trust Nasdaq-100 Select Equal Weight ETF are paid in US Dollar.
- In First Trust Nasdaq-100 Select Equal Weight ETF, the United States, the Netherlands and China are represented as the three largest countries.

