| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3513 | |||
| $0.2692 | 227.89% | ||
| $0.0821 | -86.8% | ||
| $1.6343 | 46.14% | ||
| $0.6219 | 20.52% | ||
| $0.516 | 38.34% | ||
| $0.373 | 202.27% | ||
| $0.1234 | -69.73% | ||
| $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% | ||
| $0.388 | 37.25% | ||
First Trust Small Cap Core AlphaDEX Fund pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €93.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.46%Brazil
0.34%Netherlands
0.22%Taiwan
0.21%Switzerland
0.15%Hong Kong SAR China
0.063%
- 11 Sectors
Industrials
17.35%Financials
17.10%Consumer Discretionary
14.46%Health Care
11.69%Information Technology
11.25%Real Estate
6.90%Energy
6.07%Consumer Staples
5.50%Materials
4.79%Communication Services
3.06%Utilities
1.85%
- 524 Holdings
- Within the last 12 months, First Trust Small Cap Core AlphaDEX Fund paid a dividend of $0.97. For the next 12 months, First Trust Small Cap Core AlphaDEX Fund is expected to pay a dividend of $1.49. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of First Trust Small Cap Core AlphaDEX Fund is currently 1.36%.
- First Trust Small Cap Core AlphaDEX Fund pays quarterly dividends. This is paid in the months of December, June, September.
- The next dividend for First Trust Small Cap Core AlphaDEX Fund is expected in December.
- First Trust Small Cap Core AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of First Trust Small Cap Core AlphaDEX Fund are Industrials, Financials, 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 September 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 25 September 2025.
- The last dividend was paid on 30 September 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.