Data as of: Dec 20, 2024

FXH: First Trust AlphaDEX Health Care

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 105.22
  • $0.47
  • 0.45 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.9 %
  • 12.2 %
  • +0.59
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +5.93 % -4.53 % +7.15 % -5.86 % +2.02 %
2023 -1.06 % +0.76 % -10.26 % +6.71 % -4.53 %
2022 -7.65 % -10.06 % -5.64 % +11.99 % -12.24 %
2021 +0.77 % +7.83 % +1.65 % +4.30 % +15.20 %
2020 -12.15 % +21.94 % +5.03 % +13.76 % +28.00 %
2019 +10.95 % +1.36 % -4.43 % +13.75 % +22.26 %
2018 -0.57 % +6.95 % +14.36 % -18.86 % -1.33 %
2017 +8.94 % +7.11 % +0.84 % +3.53 % +21.82 %
2016 -7.79 % +5.74 % +3.24 % -5.83 % -5.21 %
2015 +11.16 % +2.73 % -15.47 % +3.87 % +0.27 %
2014 +5.97 % +4.57 % +4.73 % +8.07 % +25.42 %
2013 +17.07 % +4.16 % +9.09 % +10.96 % +47.61 %
2012 +13.61 % +0.41 % +6.14 % -0.39 % +20.62 %
2011 +11.09 % +4.88 % -14.35 % +5.90 % +5.68 %
2010 +10.18 % -8.36 % +7.29 % +9.86 % +19.01 %
2009 -2.31 % +16.91 % +19.24 % +11.05 % +51.22 %
2008 -11.84 % -0.22 % +0.06 % -19.90 % -29.50 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.11 $0.11 $0.13 $0.09 $0.43
2023 $0.04 $0.04 $0.03 $0.13 $0.25
2022 $0.00 $0.00 $0.10 $0.12 $0.22
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.00 $0.00 $0.00 $0.00 $0.00
2019 $0.00 $0.00 $0.00 $0.00 $0.00
2018 $0.00 $0.00 $0.00 $0.00 $0.00
2017 $0.00 $0.00 $0.00 $0.00 $0.00
2016 $0.00 $0.00 $0.00 $0.00 $0.00
2015 $0.00 $0.00 $0.00 $0.00 $0.00
2014 $0.00 $0.00 $0.00 $0.00 $0.00
2013 $0.00 $0.01 $0.00 $0.00 $0.01
2012 $0.00 $0.02 $0.00 $0.12 $0.14
2011 $0.00 $0.03 $0.00 $0.00 $0.03
2010 $0.00 $0.00 $0.00 $0.03 $0.03
2009 $0.00 $0.00 $0.00 $0.00 $0.00
2008 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

FXH monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns