First Trust Small Cap Core AlphaDEX Fund

First Trust Small Cap Core AlphaDEX Fund

€86.47
Dividend Yield (FWD)
1.58%
Annual Payout (FWD)
$1.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0821
$0.0821
-86.8%
$1.6343
46.14%
$0.6219
20.52%
$0.516
38.34%
$0.373
202.27%
$0.1234
-69.73%
CSV Export

First Trust Small Cap Core AlphaDEX Fund pays a dividend yield (FWD) of 1.58%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€86.47
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.50%
  • Brazil

    Brazil

    0.36%
  • Netherlands

    Netherlands

    0.19%
  • Taiwan

    Taiwan

    0.19%
  • Switzerland

    Switzerland

    0.13%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.066%
11 Sectors

  • Financials

    18.47%

  • Industrials

    17.18%

  • Consumer Discretionary

    13.98%

  • Health Care

    11.50%

  • Information Technology

    11.06%

  • Real Estate

    7.14%

  • Consumer Staples

    5.82%

  • Energy

    5.49%

  • Materials

    4.50%

  • Communication Services

    3.16%

  • Utilities

    1.70%
526 Holdings
Resources

Frequently Asked Questions about First Trust Small Cap Core AlphaDEX Fund

Within the last 12 months, First Trust Small Cap Core AlphaDEX Fund paid a dividend of $1.22. For the next 12 months, First Trust Small Cap Core AlphaDEX Fund is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 1.58%.
The dividend yield of First Trust Small Cap Core AlphaDEX Fund is currently 1.58%.
First Trust Small Cap Core AlphaDEX Fund pays quarterly dividends. This is paid in the months of September, December, June.
The next dividend for First Trust Small Cap Core AlphaDEX Fund is expected in September.
First Trust Small Cap Core AlphaDEX Fund paid dividend every year within the last 10 years.
Dividends of $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
The largest sectors of First Trust Small Cap Core AlphaDEX Fund are Financials, Industrials, Consumer Discretionary.
There are currently no known stock splits for First Trust Small Cap Core AlphaDEX Fund.
To receive the last dividend of First Trust Small Cap Core AlphaDEX Fund on 30 June 2025 in the amount of $0.08 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 $0.75 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, Brazil and the Netherlands are represented as the three largest countries.