| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1297 | 67.14% | ||
| $0.1297 | 67.14% | ||
| $0.0776 | -86.17% | ||
| $0.0776 | -47.32% | ||
| $0.5612 | 54.47% | ||
| $0.3633 | 15,037.5% | ||
| $0.0024 | -99.49% | ||
| $0.4709 | 552.22% | ||
| $0.0722 | -60.5% | ||
| $0.1828 | 390.08% | ||
| $0.0373 | -16.18% | ||
| $0.0445 | -59.02% | ||
| $0.1086 | 66.31% | ||
First Trust Small Cap Growth AlphaDEX Fund pays a dividend yield (FWD) of 0.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €103.43
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.74%
Switzerland
0.51%
Taiwan
0.46%
Netherlands
0.30%
- 11 Sectors
Health Care
30.33%Information Technology
18.19%Industrials
14.93%Financials
10.48%Consumer Discretionary
8.82%Real Estate
5.05%Communication Services
3.42%Materials
3.16%Consumer Staples
2.65%Energy
2.07%
- 260 Holdings
- Within the last 12 months, First Trust Small Cap Growth AlphaDEX Fund paid a dividend of $0.13. For the next 12 months, First Trust Small Cap Growth AlphaDEX Fund is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 0.30%.
- The dividend yield of First Trust Small Cap Growth AlphaDEX Fund is currently 0.30%.
- First Trust Small Cap Growth AlphaDEX Fund pays annually dividends. Payout is in June.
- The next dividend for First Trust Small Cap Growth AlphaDEX Fund is expected in June.
- First Trust Small Cap Growth AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.30%.
- The largest sectors of First Trust Small Cap Growth AlphaDEX Fund are Health Care, Information Technology, Industrials.
- The largest industries of First Trust Small Cap Growth AlphaDEX Fund are Biotechnology, Software, Health Care Equipment & Supplies.
- There are currently no known stock splits for First Trust Small Cap Growth AlphaDEX Fund.
- To receive the last dividend of First Trust Small Cap Growth AlphaDEX Fund on 30 June 2026 in the amount of $0.13 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 2025, dividends of $0.08 were paid by First Trust Small Cap Growth AlphaDEX Fund.
- Dividends from First Trust Small Cap Growth AlphaDEX Fund are paid in US Dollar.
- In First Trust Small Cap Growth AlphaDEX Fund, the United States, Switzerland and Taiwan are represented as the three largest countries.