| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4994 | -5.84% | ||
| $0.298 | 47.96% | ||
| $0.2014 | -38.05% | ||
| $0.5304 | -53.48% | ||
| $0.3251 | 58.35% | ||
| $0.2053 | -62.28% | ||
| $1.1401 | 39.41% | ||
| $0.8178 | 33.41% | ||
| $0.613 | -3.07% | ||
| $0.6324 | 57.9% | ||
| $0.4005 | -27.66% | ||
| $0.5536 | 0.69% | ||
| $0.5498 | 29.12% | ||
| $0.4258 | 5.74% | ||
| $0.4027 | 55.12% | ||
First Trust Small Cap Value AlphaDEX Fund pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €61.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
98.69%
- 11 Sectors
Financials
23.43%Consumer Discretionary
15.46%Industrials
14.04%Real Estate
12.59%Consumer Staples
7.03%Information Technology
7.00%Energy
6.49%Health Care
5.93%Materials
3.95%Communication Services
2.30%Utilities
1.78%
- 262 Holdings
- Within the last 12 months, First Trust Small Cap Value AlphaDEX Fund paid a dividend of $1.03. For the next 12 months, First Trust Small Cap Value AlphaDEX Fund is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of First Trust Small Cap Value AlphaDEX Fund is currently 1.46%.
- First Trust Small Cap Value AlphaDEX Fund pays biannually dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust Small Cap Value AlphaDEX Fund is expected in September.
- First Trust Small Cap Value AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- The largest sectors of First Trust Small Cap Value AlphaDEX Fund are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for First Trust Small Cap Value AlphaDEX Fund.
- To receive the last dividend of First Trust Small Cap Value AlphaDEX Fund on 30 June 2026 in the amount of $0.30 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 2022, dividends of $0.61 were paid by First Trust Small Cap Value AlphaDEX Fund.
- Dividends from First Trust Small Cap Value AlphaDEX Fund are paid in US Dollar.
- In First Trust Small Cap Value AlphaDEX Fund, the United States is represented as the largest country.