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FXH - First Trust Health Care AlphaDEX Fund

Stock Price: $115.27 USD 1.57 (1.38%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $1.44B
NAV $113.68
Expense Ratio 0.61%
PE Ratio 24.21
Beta (5Y) 0.87
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Jun 21, 2013
1-Year Return -
Trading Day April 21
Last Price $115.27
Previous Close $113.70
Change ($) 1.57
Change (%) 1.38%
Day's Open 113.68
Day's Range 113.68 - 115.30
Day's Volume 27,299
52-Week Range 81.49 - 115.30

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Health Care Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by IDI to objectively identify and select stocks from the Russell 1000® Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Asset Class
Equity
Sector
Biotech
Region
North America
Inception Date
May 8, 2007
Exchange
NYSEARCA
Ticker Symbol
FXH
Index Tracked
StrataQuant Health Care Index

Top 10 Holdings

19.39% of assets
NameSymbolWeight
ModernaMRNA2.19%
United TherapeuticsUTHR2.16%
Bio-Rad LaboratoriesBIO1.95%
Universal Health ServicesUHS1.94%
AnthemANTM1.87%
BioMarin PharmaceuticalBMRN1.86%
HumanaHUM1.86%
PerkinElmerPKI1.86%
CignaCI1.85%
PremierPINC1.85%
View More Holdings

News

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Decent earnings growth picture and valuation as well as solid deals activities have been favoring healthcare sector at the current level.

Other tickers mentioned: CHB, IEHS, IHI, RYH, SPY, UNH, XLV
2 days ago - Zacks Investment Research

The fund FXH has hit a 52-week high on May 28. Can it rally further?

10 months ago - Zacks Investment Research

These sector ETFs emerged winners in the 11-year old bull market and may survive despite the coronavirus scare.

Other tickers mentioned: FBT, FDN, PJP, QTEC, VCR, XBI, XLY
1 year ago - Zacks Investment Research

The U.S. labor market has been in great shape defying slowdown worries. Unemployment rate fell to a fresh 49-year low in April.

Other tickers mentioned: PKB, VNQ
1 year ago - Zacks Investment Research

For the First Trust Health Care AlphaDEX Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $85.29 per unit.

1 year ago - Forbes

For the First Trust Health Care AlphaDEX Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $85.17 per unit.

2 years ago - Forbes