NAS:FDT

FIRST TR EXCH ALPH

$ 90.75 -0.45 ( -0.49%) 03:59 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
93.47K
Dividend Yield %:
3.18
Last Holding update 2026-05-31 300 Stocks (4 new)
Value $1.08 Bil Turnover 22 %
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

FIRST TR EXCH ALPH ETF Historical Dividends and Yields

FIRST TR EXCH ALPH (FDT) pays a dividend yield of 3.18% ($2.63 per share annually). The payout ratio is 0.47. The 5-year dividend growth rate is 15.23%. FIRST TR EXCH ALPH has been paying dividends since 2011.

Below is FIRST TR EXCH ALPH's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2011

Years of Dividend History

 
15
3.18% (Trailing)
0% (Forward)

Dividend Yield

0.47
 

Dividend Payout Ratio

15.23%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

-0.48%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 32.43% 4.21%
3 Year 13.88% 4.70%
5 Year 15.23% 0%
10 Year 10.26% 8.45%

FIRST TR EXCH ALPH Dividend History & Ex-Dividend Dates

Complete history of 59 dividend payments by FIRST TR EXCH ALPH since 2011. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

FIRST TR EXCH ALPH (FDT) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-25 USD 0.7816 0000-00-00 2026-06-30 2026-06-24
2026-03-26 USD 0.3264 0000-00-00 2026-03-31 2026-03-25
2025-12-12 USD 1.109 0000-00-00 2025-12-31 2025-12-11
2025-09-25 USD 0.408 0000-00-00 2025-09-30 0000-00-00
2025-06-26 USD 0.976 0000-00-00 2025-06-30 0000-00-00
2025-03-27 USD 0.107 0000-00-00 2025-03-31 0000-00-00
2024-12-13 USD 0.789 0000-00-00 2024-12-31 0000-00-00
2024-09-26 USD 0.247 0000-00-00 2024-09-30 0000-00-00
2024-06-27 USD 0.871 0000-00-00 0000-00-00 0000-00-00
2024-03-21 USD 0.196 0000-00-00 0000-00-00 0000-00-00
2023-12-22 USD 0.927 0000-00-00 0000-00-00 0000-00-00
2023-09-22 USD 0.276 0000-00-00 0000-00-00 0000-00-00
2023-06-27 USD 0.88 0000-00-00 0000-00-00 0000-00-00
2023-03-24 USD 0.205 0000-00-00 0000-00-00 0000-00-00
2022-12-23 USD 0.188 0000-00-00 0000-00-00 0000-00-00
2022-09-23 USD 0.162 0000-00-00 0000-00-00 0000-00-00
2022-06-24 USD 0.658 0000-00-00 0000-00-00 0000-00-00
2022-03-25 USD 0.084 0000-00-00 0000-00-00 0000-00-00
2021-12-23 USD 1.108 0000-00-00 0000-00-00 0000-00-00
2021-09-23 USD 0.355 0000-00-00 0000-00-00 0000-00-00
2021-06-24 USD 0.61 0000-00-00 0000-00-00 0000-00-00
2021-03-25 USD 0.234 0000-00-00 0000-00-00 0000-00-00
2020-12-24 USD 0.9 0000-00-00 0000-00-00 0000-00-00
2020-09-24 USD 0.061 0000-00-00 0000-00-00 0000-00-00
2020-06-25 USD 0.358 0000-00-00 0000-00-00 0000-00-00
2020-03-26 USD 0.049 0000-00-00 0000-00-00 0000-00-00
2019-12-13 USD 0.627 0000-00-00 0000-00-00 0000-00-00
2019-09-25 USD 0.295 0000-00-00 0000-00-00 0000-00-00
2019-06-14 USD 0.514 0000-00-00 0000-00-00 0000-00-00
2019-03-21 USD 0.112 0000-00-00 0000-00-00 0000-00-00
2018-12-18 USD 0.254 0000-00-00 0000-00-00 0000-00-00
2018-09-14 USD 0.235 0000-00-00 0000-00-00 0000-00-00
2018-06-21 USD 0.499 0000-00-00 0000-00-00 0000-00-00
2018-03-22 USD 0.058 0000-00-00 0000-00-00 0000-00-00
2017-12-21 USD 0.549 0000-00-00 0000-00-00 0000-00-00
2017-09-21 USD 0.091 0000-00-00 0000-00-00 0000-00-00
2017-06-22 USD 0.261 0000-00-00 0000-00-00 0000-00-00
2017-03-23 USD 0.078 0000-00-00 0000-00-00 0000-00-00
2016-12-21 USD 0.281 0000-00-00 0000-00-00 0000-00-00
2016-09-21 USD 0.076 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: FDT Dividend

What is FIRST TR EXCH ALPH's (FDT) current dividend yield?

FIRST TR EXCH ALPH (FDT) currently has a dividend yield of 3.18%, paying $2.63 per share annually. The forward yield is 0%.

What is FIRST TR EXCH ALPH's payout ratio?

FIRST TR EXCH ALPH's payout ratio is 0.47, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has FIRST TR EXCH ALPH been paying dividends?

FIRST TR EXCH ALPH has been paying dividends since 2011, a 15-year track record.

Is FIRST TR EXCH ALPH's dividend growing?

FIRST TR EXCH ALPH's dividend has grown at an annualized rate of 15.23% over the past 5 years and 10.26% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see FIRST TR EXCH ALPH's complete dividend data?

Above this section you'll find FIRST TR EXCH ALPH's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of FIRST TR EXCH ALPH as an investment, visit the FIRST TR EXCH ALPH ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of FIRST TR EXCH ALPH. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of FIRST TR EXCH ALPH

Dividend Payout Ratio

This is the historical payout ratio of FIRST TR EXCH ALPH. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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