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First Trust Asia Pacific ex-Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II Dividend Announcement

(NASDAQ:FPA), www.ftportfolios.com

DIVIDEND ANNOUNCEMENT: First Trust Asia Pacific ex-Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ:FPA) on 12/17/2018 declared a dividend of $0.1885 per share

December 17, 2018

First Trust Asia Pacific ex-Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ:FPA) on 12/17/2018 declared a dividend of $ 0.1885 per share payable on December 31, 2018 to shareholders of record as of December 19, 2018. Dividend amount recorded is an increase of $ 0.0196 from last dividend Paid.

First Trust Asia Pacific ex-Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ:FPA) has paid dividends since 2011, has a current dividend yield of 2.6949589252% and has increased its dividends for 2 successive years.

First Trust Asia Pacific ex-Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II's market cap is $ 32,430,920 and has a PE ratio of 0.00. The stock price closed yesterday at $ 28.20 and has a 52 week low/high of $ 26.70 and $ 38.10.

First Trust Asia Pacific ex-Japan AlphaDEX Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Defined Asia Pacific Ex-Japan Index (the Index). The Fund will normally invest at least 90% of its net assets in common stocks that comprise the Index. As of Dec 31 2013, the Fund's total assets were $57,252,730 and the Fund's investment portfolio was valued at $57,186,454.

For more information on First Trust Asia Pacific ex-Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II click here.

First Trust Asia Pacific ex-Japan AlphaDEX Fund/First Trust Exchange Traded AlphaDEX Fund II current dividend information as per the date of this press release is:
Dividend Declaration Date: December 17, 2018
Dividend Ex Date: December 18, 2018
Dividend Record Date: December 19, 2018
Dividend Payment Date: December 31, 2018
Dividend Amount: $ 0.1885
 
 

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