First Trust NASDAQ-100 Equal Weighted Index Fund

First Trust NASDAQ-100 Equal Weighted Index Fund

€117.06
Dividend Yield (FWD)
0.41%
Annual Payout (FWD)
$0.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2829
$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%
CSV Export

First Trust NASDAQ-100 Equal Weighted Index Fund pays a dividend yield (FWD) of 0.41%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€117.06
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    92.99%
  • Netherlands

    Netherlands

    2.06%
  • United Kingdom

    United Kingdom

    1.95%
  • Canada

    Canada

    1.02%
  • China

    China

    0.99%
  • Brazil

    Brazil

    0.98%
11 Sectors
  • Information Technology

    42.71%
  • Consumer Discretionary

    11.88%
  • Communication Services

    11.04%
  • Health Care

    10.00%
  • Industrials

    8.90%
  • Consumer Staples

    6.70%
  • Utilities

    3.90%
  • Energy

    1.86%
  • Financials

    1.02%
  • Real Estate

    1.01%
  • Materials

    0.98%
Resources

Frequently Asked Questions about First Trust NASDAQ-100 Equal Weighted Index Fund

Within the last 12 months, First Trust NASDAQ-100 Equal Weighted Index Fund paid a dividend of $0.56. For the next 12 months, First Trust NASDAQ-100 Equal Weighted Index Fund is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 0.41%.
The dividend yield of First Trust NASDAQ-100 Equal Weighted Index Fund is currently 0.41%.
First Trust NASDAQ-100 Equal Weighted Index Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for First Trust NASDAQ-100 Equal Weighted Index Fund is expected in September.
First Trust NASDAQ-100 Equal Weighted Index Fund paid dividend every year within the last 10 years.
Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
The largest sectors of First Trust NASDAQ-100 Equal Weighted Index Fund are Information Technology, Consumer Discretionary, Communication Services.
There are currently no known stock splits for First Trust NASDAQ-100 Equal Weighted Index Fund.
To receive the last dividend of First Trust NASDAQ-100 Equal Weighted Index Fund on 30 June 2025 in the amount of $0.13 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 $0.59 were paid by First Trust NASDAQ-100 Equal Weighted Index Fund.
Dividends from First Trust NASDAQ-100 Equal Weighted Index Fund are paid in US Dollar.
In First Trust NASDAQ-100 Equal Weighted Index Fund, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.