First Trust Small Cap Value AlphaDEX Fund

First Trust Small Cap Value AlphaDEX Fund

€62.76
Dividend Yield (FWD)
1.44%
Annual Payout (FWD)
$1.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4994
-5.84%
$0.298
47.96%
$0.2014
-38.05%
$0.5304
-53.48%
$0.3251
58.35%
$0.2053
-62.28%
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First Trust Small Cap Value AlphaDEX Fund pays a dividend yield (FWD) of 1.44%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€62.76
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    98.38%
  • Brazil

    Brazil

    0.30%
11 Sectors

  • Financials

    22.70%

  • Consumer Discretionary

    13.72%

  • Industrials

    12.28%

  • Energy

    10.62%

  • Real Estate

    10.15%

  • Consumer Staples

    7.36%

  • Information Technology

    6.71%

  • Health Care

    5.96%

  • Materials

    5.23%

  • Communication Services

    2.68%

  • Utilities

    2.58%
262 Holdings
Resources

Frequently Asked Questions about First Trust Small Cap Value AlphaDEX Fund

Within the last 12 months, First Trust Small Cap Value AlphaDEX Fund paid a dividend of $1.03. For the next 12 months, First Trust Small Cap Value AlphaDEX Fund is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 1.44%.
The dividend yield of First Trust Small Cap Value AlphaDEX Fund is currently 1.44%.
First Trust Small Cap Value AlphaDEX Fund pays biannually dividends. This is paid in the months of September, December, March, June.
The next dividend for First Trust Small Cap Value AlphaDEX Fund is expected in September.
First Trust Small Cap Value AlphaDEX Fund paid dividend every year within the last 10 years.
Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
The largest sectors of First Trust Small Cap Value AlphaDEX Fund are Financials, Consumer Discretionary, Industrials.
There are currently no known stock splits for First Trust Small Cap Value AlphaDEX Fund.
To receive the last dividend of First Trust Small Cap Value AlphaDEX Fund on 30 June 2026 in the amount of $0.30 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 2022, dividends of $0.61 were paid by First Trust Small Cap Value AlphaDEX Fund.
Dividends from First Trust Small Cap Value AlphaDEX Fund are paid in US Dollar.
In First Trust Small Cap Value AlphaDEX Fund, the United States and Brazil are represented as the two largest countries.