First Trust Health Care AlphaDEX Fund (FXH) Dividend Yield, History & Forecast

First Trust Health Care AlphaDEX Fund (FXH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.53% ($0.74 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $1.16B. Review FXH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FXH fund composition

FXH holds 72 positions, with 24.1% of assets in its ten largest. It charges an expense ratio of 0.61%, and manages $1.16B.

Top 10 holdings

HoldingWeight
HALOHalozyme Therapeutics, Inc.2.68%
CAICaris Life Sciences, Inc.2.54%
CNCCentene Corporation2.49%
CIThe Cigna Group2.48%
ZBHZimmer Biomet Holdings, Inc.2.41%
MEDPMedpace Holdings, Inc.2.36%
GMEDGlobus Medical, Inc. (Class A)2.36%
UHSUniversal Health Services, Inc. (Class B)2.29%
GHGuardant Health, Inc.2.27%
NTRANatera, Inc.2.27%

Sector allocation

Healthcare99.3%Technology0.5%Cash & Others0.2%

Frequently Asked Questions about First Trust Health Care AlphaDEX Fund (FXH)

What is First Trust Health Care AlphaDEX Fund's dividend yield?
First Trust Health Care AlphaDEX Fund (FXH) pays a current trailing twelve-month dividend yield of 0.53%, which works out to $0.74 per share annually based on the most recent payout schedule.
When does First Trust Health Care AlphaDEX Fund pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
What does First Trust Health Care AlphaDEX Fund invest in?
The First Trust Health Care AlphaDEX Fund, an exchange-traded fund (ETF), aims to deliver investment performance that broadly matches the total return (price appreciation and income generation) of the StrataQuant Health Care Index, an equity benchmark. This goal is measured prior to the subtraction of any fees and expenses.