First Trust Health Care AlphaDEX Fund (FXH)
129.51
+0.41
(+0.32%)
USD |
NYSEARCA |
Oct 02, 16:00
129.49
-0.02
(-0.02%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Jan 05, 2026 | Normal | 0.2917 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jan 05, 2026 | Normal | 0.1183 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Jan 05, 2026 | Normal | 0.1858 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Jan 03, 2025 | Normal | 0.1399 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Jan 03, 2025 | Normal | 0.5821 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Jan 03, 2025 | Normal | 0.0616 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Jan 03, 2025 | Normal | 0.0669 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Jan 05, 2024 | Normal | 0.0899 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Jan 05, 2024 | Normal | 0.1263 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jan 05, 2024 | Normal | 0.109 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Jan 05, 2024 | Normal | 0.1062 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Dec 27, 2022 | Normal | 0.1304 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Dec 27, 2022 | Normal | 0.0332 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Dec 27, 2022 | Normal | 0.0377 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Dec 27, 2022 | Normal | 0.0438 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Dec 22, 2022 | Normal | 0.1214 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | Sep 22, 2022 | Normal | 0.1007 |
| Jun 21, 2013 | Jun 25, 2013 | Jun 28, 2013 | Jun 20, 2013 | Normal | 0.0055 |
| Dec 21, 2012 | Dec 26, 2012 | Dec 31, 2012 | Dec 20, 2012 | Normal | 0.1235 |
| Jun 21, 2012 | Jun 25, 2012 | Jun 29, 2012 | -- | Normal | 0.017 |
| Jun 21, 2011 | Jun 23, 2011 | Jun 30, 2011 | -- | Normal | 0.0316 |
| Dec 21, 2010 | Dec 23, 2010 | Dec 31, 2010 | -- | Normal | 0.0292 |