| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1499 | 59.13% | ||
| $0.5101 | 16.75% | ||
| $0.4369 | 115.33% | ||
| $0.2029 | -45.35% | ||
| $0.7226 | -55.79% | ||
| $0.3713 | 37.93% | ||
| $0.2692 | 227.89% | ||
| $0.0821 | -86.8% | ||
| $1.6343 | 46.14% | ||
| $1.1183 | 49.77% | ||
| $0.7467 | -22.4% | ||
| $0.9622 | 93.76% | ||
| $0.4966 | -31.74% | ||
| $0.7275 | 24.72% | ||
| $0.5833 | 58.68% | ||
| $0.3676 | -27.01% | ||
| $0.5036 | 29.79% | ||
First Trust Small Cap Core AlphaDEX Fund pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €120.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.44%
Switzerland
0.23%
Netherlands
0.17%
Brazil
0.16%
Taiwan
0.16%
- 11 Sectors
Financials
18.26%Health Care
16.19%Industrials
14.25%Information Technology
11.48%Consumer Discretionary
11.04%Energy
7.19%Real Estate
7.18%Consumer Staples
5.36%Materials
4.36%Communication Services
3.09%
- 525 Holdings
ETFs holding First Trust Small Cap Core AlphaDEX Fund
2 ETFs invest at least 1% in First Trust Small Cap Core AlphaDEX Fund.
- Within the last 12 months, First Trust Small Cap Core AlphaDEX Fund paid a dividend of $1.28. For the next 12 months, First Trust Small Cap Core AlphaDEX Fund is expected to pay a dividend of $1.52. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of First Trust Small Cap Core AlphaDEX Fund is currently 1.11%.
- First Trust Small Cap Core AlphaDEX Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 30 September 2026.
- First Trust Small Cap Core AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of First Trust Small Cap Core AlphaDEX Fund are Financials, Health Care, Industrials.
- The largest industries of First Trust Small Cap Core AlphaDEX Fund are Banks, Software, Biotechnology.
- There are currently no known stock splits for First Trust Small Cap Core AlphaDEX Fund.
- In order to receive the future dividend from First Trust Small Cap Core AlphaDEX Fund on 30 September 2026 you must have purchased your First Trust Small Cap Core AlphaDEX Fund shares before the ex-date on 24 September 2026.
- To receive the last dividend of First Trust Small Cap Core AlphaDEX Fund on 30 June 2026 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.72 were paid by First Trust Small Cap Core AlphaDEX Fund.
- Dividends from First Trust Small Cap Core AlphaDEX Fund are paid in US Dollar.
- In First Trust Small Cap Core AlphaDEX Fund, the United States, Switzerland and the Netherlands are represented as the three largest countries.