First Trust Health Care AlphaDEX Fund (FXH)
$133.90
Pre-market−0.26 (−0.19%)
At close$134.16(+0.86%)
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First Trust Health Care AlphaDEX FundFXH
Not reported.
Company facts
ListedMay 10, 2007
ExchangeAMEX
CountryUnited States
CIK0001383496
ISINUS33734X1431
Market cap$1.01B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.76%
Beta0.58
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$1.03
per share
Dividend yield
0.76%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25 | Jun 30 | $0.1183 | cut from $0.1858 |
| Mar 26, 2026 | Mar 26 | Mar 31 | $0.1858 | raised from $0.1399 |
| Dec 12, 2025 | Dec 12 | Dec 31 | $0.1399 | cut from $0.5821 |
| Sep 25, 2025 | Sep 25 | Sep 30 | $0.5821 | raised from $0.0616 |
| Jun 26, 2025 | Jun 26 | Jun 30 | $0.0616 | cut from $0.0669 |
| Mar 27, 2025 | Mar 27 | Mar 31 | $0.0669 | cut from $0.0899 |
| Dec 13, 2024 | Dec 13 | Dec 31 | $0.0899 | cut from $0.1263 |
| Sep 26, 2024 | Sep 26 | Sep 30 | $0.1263 | raised from $0.109 |
No ownership filings on record for this listing.
Not reported.