$83.08 -0.38 (-0.46%)

First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI) (FTA)

Dividend Yield 1.88%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 30, 2025	$0.40	2025-09-25	2025-09-25
June 30, 2025	$0.31	2025-06-26	2025-06-26
March 31, 2025	$0.40	2025-03-27	2025-03-27
December 31, 2024	$0.45	2024-12-13	2024-12-13
September 30, 2024	$0.45	2024-09-26	2024-09-26
June 28, 2024	$0.33	2024-06-27	2024-06-27
March 28, 2024	$0.31	2024-03-21	2024-03-22
December 29, 2023	$0.49	2023-12-22	2023-12-26
September 29, 2023	$0.41	2023-09-22	2023-09-25
June 30, 2023	$0.30	2023-06-27	2023-06-28
March 31, 2023	$0.29	2023-03-24	2023-03-27
December 30, 2022	$0.53	2022-12-23	2022-12-27
September 30, 2022	$0.34	2022-09-23	2022-09-26
June 30, 2022	$0.27	2022-06-24	2022-06-27
March 31, 2022	$0.27	2022-03-25	2022-03-28
December 31, 2021	$0.35	2021-12-23	2021-12-27
September 30, 2021	$0.28	2021-09-23	2021-09-24
June 30, 2021	$0.22	2021-06-24	2021-06-25
March 31, 2021	$0.17	2021-03-25	2021-03-26
December 31, 2020	$0.36	2020-12-24	2020-12-28
September 30, 2020	$0.26	2020-09-24	2020-09-25
June 30, 2020	$0.28	2020-06-25	2020-06-26
March 31, 2020	$0.21	2020-03-26	2020-03-27
December 31, 2019	$0.30	2019-12-13	2019-12-16
September 30, 2019	$0.44	2019-09-25	2019-09-26
June 28, 2019	$0.16	2019-06-14	2019-06-17
March 29, 2019	$0.16	2019-03-21	2019-03-22
December 31, 2018	$0.36	2018-12-18	2018-12-19
September 28, 2018	$0.19	2018-09-14	2018-09-17
June 29, 2018	$0.30	2018-06-21	2018-06-22
March 29, 2018	$0.21	2018-03-22	2018-03-23
December 29, 2017	$0.27	2017-12-21	2017-12-22
September 29, 2017	$0.19	2017-09-21	2017-09-22
June 30, 2017	$0.21	2017-06-22	2017-06-26
March 31, 2017	$0.16	2017-03-23	2017-03-27
December 30, 2016	$0.21	2016-12-21	2016-12-23
September 30, 2016	$0.19	2016-09-21	2016-09-23
June 30, 2016	$0.19	2016-06-22	2016-06-24
March 31, 2016	$0.14	2016-03-23	2016-03-28
December 31, 2015	$0.25	2015-12-23	2015-12-28
September 30, 2015	$0.21	2015-09-23	2015-09-25
June 30, 2015	$0.20	2015-06-24	2015-06-26
March 31, 2015	$0.13	2015-03-25	2015-03-27
December 31, 2014	$0.24	2014-12-23	2014-12-26
September 30, 2014	$0.20	2014-09-23	2014-09-25
June 30, 2014	$0.19	2014-06-24	2014-06-26
March 31, 2014	$0.15	2014-03-25	2014-03-27
December 31, 2013	$0.18	2013-12-18	2013-12-20
September 30, 2013	$0.15	2013-09-20	2013-09-24
June 28, 2013	$0.17	2013-06-21	2013-06-25
March 28, 2013	$0.11	2013-03-21	2013-03-25
December 31, 2012	$0.29	2012-12-21	2012-12-26
June 29, 2012	$0.18	2012-06-21	2012-06-25
December 30, 2011	$0.22	2011-12-21	2011-12-23
June 30, 2011	$0.16	2011-06-21	2011-06-23
December 31, 2010	$0.16	2010-12-21	2010-12-23
June 30, 2010	$0.18	2010-06-22	2010-06-24
December 31, 2009	$0.16	2009-12-22	2009-12-24
June 30, 2009	$0.19	2009-06-23	2009-06-25
December 31, 2008	$0.28	2008-12-23	2008-12-26
June 30, 2008	$0.19	2008-06-23	2008-06-25
December 31, 2007	$0.25	2007-12-21	2007-12-26

Dividends Summary

First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI) has issued 62 dividend payments over the past 18 years
The most recent dividend was paid 22 days ago, on September 30, 2025
The highest dividend payed out to investors during this period was $0.53 per share
The average dividend paid during this period was $0.26 per share.

Company News

Investeringsforeningen Sparinvest - Ophævelse af suspension

GlobeNewswire Inc. • Dirk Schulze • September 27, 2024

ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg has announced that the suspension of trading in certain investment funds has been lifted, and the net asset values of the affected funds will be reported to Nasdaq Copenhagen.

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Is First Trust Large Cap Value AlphaDEX ETF (FTA) a Strong ETF Right Now?

Zacks Investment Research • Zacks Equity Research • June 28, 2024

Smart Beta ETF report for FTA

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The Red Flag Looming Over Markets

Seeking Alpha • Christopher Yates, CFA • February 29, 2024

The economy and financial markets have been resilient to the tightening of credit conditions we have seen so far this cycle.

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