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DIVIDEND ANNOUNCEMENT: First Trust Small Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund (NASDAQ:FYT) on 03/24/2022 declared a dividend of $0.0815 per share

March 24, 2022

First Trust Small Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund (NASDAQ:FYT) on 03/24/2022 declared a dividend of $ 0.0815 per share payable on March 31, 2022 to shareholders of record as of March 28, 2022. Dividend amount recorded is a decrease of $ 0.1746 from last dividend Paid.

First Trust Small Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund (NASDAQ:FYT) has paid dividends since 2011, has a current dividend yield of 1.1682243347% and has increased its dividends for 1 successive years.

First Trust Small Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund's market cap is $ 267,072,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 51.36 and has a 52 week low/high of $ 47.38 and $ 54.74.

First Trust Small Cap Value AlphaDEX Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Defined Small Cap Value Index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600®. Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology. As of Jul 31 2013, the Fund's total assets were $49,204,810 and the Fund's investment portfolio was valued at $44,741,376.

For more information on First Trust Small Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund click here.

First Trust Small Cap Value AlphaDEX Fund/First Trust Exchange-Traded AlphaDEX Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: March 24, 2022
Dividend Ex Date: March 25, 2022
Dividend Record Date: March 28, 2022
Dividend Payment Date: March 31, 2022
Dividend Amount: $ 0.0815
 
 

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