| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0776 | |||
| $0.0776 | -47.32% | ||
| $0.5612 | 54.47% | ||
| $0.1473 | -57.18% | ||
| $0.344 | 392.13% | ||
| $0.0699 | -55.05% | ||
| $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% | ||
| $0.0653 | 737.18% | ||
First Trust Small Cap Growth AlphaDEX Fund pays a dividend yield (FWD) of 0.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €78.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.84%Netherlands
0.58%Taiwan
0.58%
- 11 Sectors
Industrials
21.10%Health Care
20.78%Information Technology
17.17%Financials
14.66%Consumer Discretionary
6.99%Materials
4.33%Consumer Staples
3.77%Real Estate
3.44%Communication Services
3.41%Energy
3.05%Utilities
1.30%
- 262 Holdings
ETFs holding First Trust Small Cap Growth AlphaDEX Fund
1 ETFs invest at least 1% in First Trust Small Cap Growth AlphaDEX Fund.
- Within the last 12 months, First Trust Small Cap Growth AlphaDEX Fund paid a dividend of $0.22. For the next 12 months, First Trust Small Cap Growth AlphaDEX Fund is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 0.61%.
- The dividend yield of First Trust Small Cap Growth AlphaDEX Fund is currently 0.61%.
- First Trust Small Cap Growth AlphaDEX Fund pays quarterly dividends. This is paid in the months of December, September.
- The next dividend for First Trust Small Cap Growth AlphaDEX Fund is expected in December.
- First Trust Small Cap Growth AlphaDEX 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 0.61%.
- The largest sectors of First Trust Small Cap Growth AlphaDEX Fund are Industrials, Health Care, Information Technology.
- 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 September 2025 in the amount of $0.08 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 $0.00 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, the Netherlands and Taiwan are represented as the three largest countries.