First Trust Japan AlphaDEX Fund closed at $77.81 on Sep 28, down 1.07%, 5.1% below its 52-week closing high. Volume of 4.6K shares was 0.50× its 20-day average (below normal).
Split-adjusted performance: +0.8% over one month, +9.7% over six months, +19.0% over one year.
Short interest was 9.7K shares at the Sep 15 settlement, down 8.8% from the prior report (1.0 days to cover).
Does First Trust Japan AlphaDEX Fund pay a dividend?
Yes. The latest regular dividend was $0.4847 per share (ex-date Jun 25), an annualised yield of 2.49%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology