First Trust Consumer Staples AlphaDEX Fund (FXG)
58.42
+1.03
(+1.79%)
USD |
NYSEARCA |
Oct 02, 16:00
58.25
-0.17
(-0.29%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Jan 05, 2026 | Normal | 0.3255 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jan 05, 2026 | Normal | 0.2984 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Jan 05, 2026 | Normal | 0.2964 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Jan 02, 2025 | Normal | 0.3387 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Jan 02, 2025 | Normal | 0.5971 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Jan 02, 2025 | Normal | 0.5171 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Jan 02, 2025 | Normal | 0.262 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Jan 05, 2024 | Normal | 0.3295 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Jan 05, 2024 | Normal | 0.3221 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jan 05, 2024 | Normal | 0.3377 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Jan 05, 2024 | Normal | 0.0998 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Dec 27, 2022 | Normal | 0.3061 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Dec 27, 2022 | Normal | 0.2054 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Dec 27, 2022 | Normal | 0.1839 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Dec 27, 2022 | Normal | 0.1916 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Dec 22, 2022 | Normal | 0.5443 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | Sep 22, 2022 | Normal | 0.2646 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jun 23, 2022 | Normal | 0.1414 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | Mar 24, 2022 | Normal | 0.2001 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Jan 22, 2021 | Normal | 0.2197 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | Jan 22, 2021 | Normal | 0.2174 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | Jan 22, 2021 | Normal | 0.2083 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Jan 22, 2021 | Normal | 0.208 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Jan 21, 2020 | Normal | 0.1822 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | Jan 21, 2020 | Normal | 0.1446 |