FXH:Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund II - Stock Price Quote and Dividend Data
FXH STOCK PRICE LATEST CLOSE
$93.64
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund II Dividend Information
Trailing 12 Month Dividend Yield0.42%
Projected 10 Year Dividend Yield4.73%
Dividend Yield 5 Year Average0.00%
Dividend Rate (IAD)$0.39
Dividend Payout Ratio4.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average163.68%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Declaration DateMar. 26, 2025
Dividend Ex DateMar. 27, 2025
Dividend Record DateMar. 27, 2025
Dividend Pay DateMar. 31, 2025
Dividend Amount Current$0.067
Dividend Amount Previous$0.090
Dividends Paid in the Last 12 Months4
First Dividend Paid2010
Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund II Stock Price Information
52-Week Low/High Stock Price$92.71 - $114.38
Percent Held by Institutions43.40%
Revenue$7,613,895
Net Income$2,599,981
Cash Flow$0
EPS0.00%
Market Cap$870,852,000
PE Ratio to Industry34%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.35%
Total Return Last 12 Months-12.07%
Total Return Last 3 Years-20.24%
Total Return Last 5 Years21.27%
Latest Trade DateApr. 08, 2025
Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund II Annual Stock Dividends
Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund II Dividend Payment History
| Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund IIFXH 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 26, 20253/26/25 | Mar. 27, 20253/27/25 | Mar. 27, 20253/27/25 | Mar. 31, 20253/31/25 | 0 | 0.067 |
| Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund IIFXH 2025 Total: | 0.067 | ||||
| Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund IIFXH 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 12, 202412/12/24 | Dec. 13, 202412/13/24 | Dec. 13, 202412/13/24 | Dec. 31, 202412/31/24 | 0 | 0.090 |
| Sep. 25, 20249/25/24 | Sep. 26, 20249/26/24 | Sep. 26, 20249/26/24 | Sep. 30, 20249/30/24 | 0 | 0.126 |
| Jun. 26, 20246/26/24 | Jun. 27, 20246/27/24 | Jun. 27, 20246/27/24 | Jun. 28, 20246/28/24 | 0 | 0.109 |
| Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Mar. 22, 20243/22/24 | Mar. 28, 20243/28/24 | 0 | 0.106 |
| Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund IIFXH 2024 Total: | 0.431 | ||||
| Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund II Full Dividend History Detail | |||||
Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund II Other Dividend Details
First Trust Health Care AlphaDEX Fund is an open-end management investment company. The Fund Fund seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Health Care Index (the Index). The Index is an enhanced index created and administered by the AMEX, which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. As of Jul 31 2013, the Fund's total assets were $989,026,211 and the Fund's investment portfolio was valued at $982,406,102.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 05, 2025FXH STOCK PRICE 52 WEEK LOW: Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund II on 04-05-2025 hit a 52 week low of $96.51
Mar. 27, 2025DIVIDEND RATE DECREASE: Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund II (NYSE: FXH) on 03-27-2025 decreased dividend rate > 3% from $0.43 to $0.39
Mar. 26, 2025DIVIDEND ANNOUNCEMENT: Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund II (NYSE: FXH) on 03-26-2025 declared a dividend of $0.0669 per share
Dec. 13, 2024DIVIDEND RATE DECREASE: Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund II (NYSE: FXH) on 12-13-2024 decreased dividend rate > 3% from $0.47 to $0.43
Dec. 12, 2024DIVIDEND ANNOUNCEMENT: Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund II (NYSE: FXH) on 12-12-2024 declared a dividend of $0.0899 per share
Sep. 26, 2024DIVIDEND RATE INCREASE: Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund II (NYSE: FXH) on 09-26-2024 increased dividend rate > 3% from $0.38 to $0.47
Sep. 25, 2024DIVIDEND ANNOUNCEMENT: Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund II (NYSE: FXH) on 09-25-2024 declared a dividend of $0.1263 per share
Jun. 27, 2024DIVIDEND RATE INCREASE: Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund II (NYSE: FXH) on 06-27-2024 increased dividend rate > 3% from $0.31 to $0.38
Jun. 26, 2024DIVIDEND ANNOUNCEMENT: Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund II (NYSE: FXH) on 06-26-2024 declared a dividend of $0.1090 per share
Mar. 21, 2024DIVIDEND RATE INCREASE: Health Care AlphaDex Fd Annual/First Trust Exchange-Traded Fund II (NYSE: FXH) on 03-21-2024 increased dividend rate > 3% from $0.25 to $0.31
Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ: GLDI) on 04-09-2025 increased dividend rate > 3% from $19.17 to $20.41
Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau Branch (NASDAQ: SLVO) on 04-09-2025 increased dividend rate > 3% from $16.53 to $17.86
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Apr. 09, 2025DIVIDEND RATE INCREASE: ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN/UBS AG London Branch (NYSE: BDCX) on 04-09-2025 increased dividend rate > 3% from $4.67 to $4.95
Apr. 09, 2025DIVIDEND RATE INCREASE: ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09/30/2044/UBS AG London Branch (NYSE: HDLB) on 04-09-2025 increased dividend rate > 3% from $1.42 to $1.47
Apr. 09, 2025DIVIDEND RATE INCREASE: ETRACS MarketVector Business Development Companies Liquid Index ETN/UBS AG London Branch (NYSE: BDCZ) on 04-09-2025 increased dividend rate > 3% from $1.68 to $1.80
Apr. 09, 2025DIVIDEND RATE INCREASE: ETRACS Alerian MLP Infrastructure Index ETN Ser B Total Return ETN Ser B 04/02/2040/UBS AG London Branch (NYSE: MLPB) on 04-09-2025 increased dividend rate > 3% from $1.53 to $1.58
Apr. 09, 2025MSTY STOCK PRICE DECREASE: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II on 04-09-2025 decreased stock price > 10% from $19.24 to $17.20
Apr. 09, 2025LABU STOCK PRICE DECREASE: Daily S&P Biotech Bull 3X Shares (New)/Direxion Shares Exchange Traded Fund Trust on 04-09-2025 decreased stock price > 10% from $43.25 to $37.64
Apr. 09, 2025EVAV STOCK PRICE DECREASE: Daily Electric and Autonomous Vehicles Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust on 04-09-2025 decreased stock price > 10% from $13.47 to $12.01
