What is FXH's market cap?

$1.15B, based on the Sep 28 close of $131.83.

Does First Trust Health Care AlphaDEX Fund pay a dividend?

Yes. The latest regular dividend was $0.2917 per share (ex-date Sep 24), an annualised yield of 0.89%.

NYSE Arca · FXH

First Trust Health Care AlphaDEX Fund (FXH)

$131.83+0.28%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$131.83▲ 22.01% in range

Sep 29, 2025Low $104.58 · High $135.29Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust Health Care AlphaDEX Fund closed at $131.83 on Sep 28, up 0.28%, 2.6% below its 52-week closing high. Volume of 40.9K shares was 0.64× its 20-day average (below normal).

Split-adjusted performance: -1.9% over one month, +26.1% over six months, +23.8% over one year.

Short interest was 25.3K shares at the Sep 15 settlement, up 74.3% from the prior report (1.0 days to cover).

Market cap$1.15B8.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.89%$0.2917 last paid

52-week range104.58 – 135.29−2.6% from high

Volume40.9K0.64× 20-day avg

Volatility · 60d14.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.7%1M −1.9%3M +7.3%6M +26.1%YTD +15.8%1Y +23.8%3Y +34.0%5Y +6.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short25.3K+74.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d21.1%of daily volume

News about First Trust Health Care AlphaDEX Fund

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Quick answers

What is FXH's market cap?: $1.15B, based on the Sep 28 close of $131.83.
Does First Trust Health Care AlphaDEX Fund pay a dividend?: Yes. The latest regular dividend was $0.2917 per share (ex-date Sep 24), an annualised yield of 0.89%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology