| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2942 | |||
| $0.2942 | -28.1% | ||
| $1.3027 | 5.46% | ||
| $0.4092 | 26.37% | ||
| $0.3238 | 19.57% | ||
| $0.2708 | -9.4% | ||
| $0.2989 | -28.71% | ||
| $1.2353 | -0.58% | ||
| $1.2425 | -3.35% | ||
| $1.2855 | 73.06% | ||
| $0.7428 | -16.11% | ||
| $0.8854 | 2.54% | ||
| $0.8635 | 23.66% | ||
| $0.6983 | 11.84% | ||
| $0.6244 | -0.95% | ||
| $0.6304 | 9.88% | ||
First Trust Large Cap Core AlphaDEX Fund pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €112.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.69%Switzerland
0.49%Ireland
0.33%United Kingdom
0.33%China
0.16%
- 11 Sectors
Information Technology
20.77%Industrials
19.34%Financials
13.82%Health Care
8.80%Consumer Discretionary
8.13%Utilities
7.21%Energy
5.87%Real Estate
4.67%Consumer Staples
4.33%Materials
3.57%Communication Services
3.48%
- 376 Holdings
- Within the last 12 months, First Trust Large Cap Core AlphaDEX Fund paid a dividend of $1.30. For the next 12 months, First Trust Large Cap Core AlphaDEX Fund is expected to pay a dividend of $1.30. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of First Trust Large Cap Core AlphaDEX Fund is currently 0.99%.
- First Trust Large Cap Core AlphaDEX Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for First Trust Large Cap Core AlphaDEX Fund is expected in June.
- First Trust Large Cap Core AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of First Trust Large Cap Core AlphaDEX Fund are Information Technology, Industrials, Financials.
- There are currently no known stock splits for First Trust Large Cap Core AlphaDEX Fund.
- To receive the last dividend of First Trust Large Cap Core AlphaDEX Fund on 31 March 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of $1.29 were paid by First Trust Large Cap Core AlphaDEX Fund.
- Dividends from First Trust Large Cap Core AlphaDEX Fund are paid in US Dollar.
- In First Trust Large Cap Core AlphaDEX Fund, the United States, Switzerland and Ireland are represented as the three largest countries.