First Trust Health Care AlphaDEX Fund (FXH)

Assets	$1.22B
Expense Ratio	0.62%
PE Ratio	18.99
Shares Out	11.65M
Dividend (ttm)	$0.35
Dividend Yield	0.33%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	6.35%
1-Year Return	-3.56%

Volume	15,662
Open	103.70
Previous Close	104.00
Day's Range	103.22 - 103.71
52-Week Low	89.32
52-Week High	109.92
Beta	0.76
Holdings	82
Inception Date	May 8, 2007

About FXH

Fund Home Page

The First Trust Health Care AlphaDEX Fund (FXH) is an exchange-traded fund that is based on the StrataQuant Health Care index. The fund tracks a tiered, equal-weighted index of large- and mid-cap US health care companies. Holdings are selected and weighted based on various growth and value criteria. FXH was launched on May 8, 2007 and is issued by First Trust.

• Asset Class: Equity
• Category: Health
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FXH
• ETF Provider: First Trust
• Index Tracked: StrataQuant Health Care Index

Top 10 Holdings

23.79% of assets

Name	Symbol	Weight
United Therapeutics Corporation	UTHR	3.06%
Natera, Inc.	NTRA	2.67%
Eli Lilly and Company	LLY	2.60%
Medpace Holdings, Inc.	MEDP	2.33%
Encompass Health Corporation	EHC	2.31%
HCA Healthcare, Inc.	HCA	2.29%
DaVita Inc.	DVA	2.28%
Roivant Sciences Ltd.	ROIV	2.23%
Cigna Corporation	CI	2.04%
Intuitive Surgical, Inc.	ISRG	1.98%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.109	Jun 28, 2024
Mar 21, 2024	$0.1062	Mar 28, 2024
Dec 22, 2023	$0.1304	Dec 29, 2023
Sep 22, 2023	$0.0332	Sep 29, 2023
Jun 27, 2023	$0.0377	Jun 30, 2023
Mar 24, 2023	$0.0438	Mar 31, 2023