FXH — First Trust Health Care AlphaDEX® Fund
First Trust Health Care AlphaDEX® Fund (FXH)
FXH pays a 0.36% distribution rate, quarterly, on a 0.61% expense ratio. Its Distribution Safety Score™ is 80 (Safe), giving a Safety-Adjusted Yield of 0.29%. Distributions fell 115.3% over the past year. Total return is 574.2% over the past 19.3 years, 65.0 points behind SPY at 639.2%. Its deepest 1-year drawdown was 12.2%.
First Trust Health Care AlphaDEX® Fund is an ETF that seeks positive alpha by investing at least 90% of its assets in health care stocks selected from the Russell 1000® Index using the AlphaDEX® methodology, which applies a modified equal-dollar weighted approach. The fund carries a modest distribution rate paid quarterly and an expense ratio of 0.61%. It appeals to equity investors focused on the health care sector who are seeking both potential outperformance and modest income.
FXH key facts
- Distribution Safety Score™
- 80 · Safe
- Safety-Adjusted Yield
- 0.29%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/08/2007
- Expense ratio
- 0.61%
- Distribution rate
- 0.36%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.78%
- Last close
- $131.22
- AUM
- $1,122,378,411
- Average volume
- 29500.0
- Last dividend
- $0.1180
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 0.79
- P/E ratio
- 19.3431
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