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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.6% | ▲ +5.7% | ▲ +9.0% | ▲ +22.0% | ▲ +23.4% | ▲ +50.0% | ▲ +18.0% | ▲ +611.4% |
| Peer average | ▲ +1.2% | ▲ +4.5% | ▲ +9.5% | ▲ +22.6% | ▲ +30.8% | ▲ +76.1% | ▲ +30.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.29 |
| 2026-06-25 | 2026-06-30 | $0.12 |
| 2026-03-26 | 2026-03-31 | $0.19 |
| 2025-12-12 | 2025-12-31 | $0.14 |
| 2025-09-25 | 2025-09-30 | $0.58 |
| 2025-06-26 | 2025-06-30 | $0.06 |
| 2025-03-27 | 2025-03-31 | $0.07 |
| 2024-12-13 | 2024-12-31 | $0.09 |
| 2024-09-26 | 2024-09-30 | $0.13 |
| 2024-06-27 | 2024-06-28 | $0.11 |
| 2024-03-21 | 2024-03-28 | $0.11 |
| 2023-12-22 | 2023-12-29 | $0.13 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FXH.