First Trust US Large Cap Core AlphaDEX UCITS ETF Class B - WKN A2AH2V, ISIN IE00BWTNMB87

Dividend Yield (FWD): 0.96%
Annual Payout (FWD) Dividend Currency: $0.84
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.3924
26/06/2025	11/07/2025	$0.1699	-23.64%
27/03/2025	10/04/2025	$0.2225	26.42%
2024		$0.8377	38.39%
13/12/2024	30/12/2024	$0.176	3.35%
26/09/2024	09/10/2024	$0.1703	4.16%
27/06/2024	10/07/2024	$0.1635	6.79%
21/03/2024	05/04/2024	$0.1531	-12.41%
22/12/2023	09/01/2024	$0.1748	13.29%
2023		$0.6053	-18.03%
22/09/2023	05/10/2023	$0.1543	-22.03%
27/06/2023	10/07/2023	$0.1979	-21.81%
24/03/2023	06/04/2023	$0.2531	27.89%
2022		$0.7384	62.82%
15/12/2022	30/12/2022	$0.1979	-7.48%
15/09/2022	30/09/2022	$0.2139	17.01%
16/06/2022	30/06/2022	$0.1828	27.12%
16/03/2022	31/03/2022	$0.1438	14.67%
2021		$0.4535	-8.44%
15/12/2021	31/12/2021	$0.1254	7.46%
16/09/2021	30/09/2021	$0.1167	-1.85%
16/06/2021	30/06/2021	$0.1189	28.54%
16/03/2021	31/03/2021	$0.0925	-10.45%
2020		$0.4953	7.74%
15/12/2020	31/12/2020	$0.1033	1.08%
16/09/2020	30/09/2020	$0.1022	-15.54%
16/06/2020	30/06/2020	$0.121	-28.32%
16/03/2020	31/03/2020	$0.1688	52.21%
2019		$0.4597	17.75%
12/12/2019	31/12/2019	$0.1109	-4.15%
12/09/2019	30/09/2019	$0.1157	-2.12%
13/06/2019	28/06/2019	$0.1182	2.87%
13/03/2019	29/03/2019	$0.1149	17.6%
2018		$0.3904	6.14%
13/12/2018	31/12/2018	$0.0977	13.6%
14/09/2018	28/09/2018	$0.086	-29.62%
14/06/2018	29/06/2018	$0.1222	44.62%
15/03/2018	29/03/2018	$0.0845	-8.75%
2017		$0.3678	-7.84%
21/12/2017	29/12/2017	$0.0926	-1.07%
21/09/2017	29/09/2017	$0.0936	-5.74%
22/06/2017	30/06/2017	$0.0993	20.66%
22/03/2017	31/03/2017	$0.0823	-20.1%
2016		$0.3991	98.46%
21/12/2016	30/12/2016	$0.103	16.12%
21/09/2016	30/09/2016	$0.0887	-18.47%
22/06/2016	30/06/2016	$0.1088	10.34%
23/03/2016	31/03/2016	$0.0986	-3.71%
2015		$0.2011
22/12/2015	30/12/2015	$0.1024	3.75%
22/09/2015	30/09/2015	$0.0987

CSV Export

Date	Ratio
No splits history available for First Trust US Large Cap Core AlphaDEX UCITS ETF Class B.

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B pays a dividend yield (FWD) of 0.96%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €74.89
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

6 Countries: United States
98.21%
Switzerland
0.71%
Hong Kong SAR China
0.46%
Ireland
0.36%
Netherlands
0.17%
United Kingdom
0.089%
11 Sectors: Information Technology
17.52%
Industrials
15.07%
Financials
14.51%
Consumer Discretionary
11.27%
Health Care
9.83%
Utilities
8.67%
Energy
7.09%
Communication Services
5.29%
Consumer Staples
5.10%
Materials
4.18%
Real Estate
1.47%
375 Holdings: Rocket Lab Corp0.59%
Micron Technology Inc0.55%
Vertiv Holdings Co Class A0.54%
Halliburton Co0.49%
Lam Research Corp0.49%
General Motors Co0.48%
Amphenol Corp0.48%
Block Inc0.48%
Dover Corp0.48%
PG&E Corp0.48%
Aristocrats see all 375 holdings

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