First Trust Health Care AlphaDEX Fund (FXH)
| Assets | $1.56B |
| Expense Ratio | 0.61% |
| PE Ratio | 15.31 |
| Shares Out | 14.80M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.21% |
| Ex-Dividend Date | Dec 23, 2022 |
| Payout Ratio | 3.26% |
| 1-Year Return | -8.55% |
| Volume | 39,260 |
| Open | 106.22 |
| Previous Close | 105.68 |
| Day's Range | 105.39 - 106.43 |
| 52-Week Low | 95.39 |
| 52-Week High | 119.28 |
| Beta | 0.83 |
| Holdings | 84 |
| Inception Date | May 8, 2007 |
About FXH
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 managed by First Trust.
Top 10 Holdings
21.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Catalent, Inc. | CTLT | 2.38% |
| HCA Healthcare, Inc. | HCA | 2.29% |
| Insulet Corporation | PODD | 2.28% |
| Sarepta Therapeutics, Inc. | SRPT | 2.23% |
| QuidelOrtho Corporation | QDEL | 2.20% |
| Exact Sciences Corporation | EXAS | 2.18% |
| Horizon Therapeutics PLC | HZNP | 2.07% |
| Merck & Co., Inc. | MRK | 2.05% |
| Laboratory Corporation of America Holdings | LH | 2.02% |
| Syneos Health, Inc. | SYNH | 2.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2022 | $0.1214 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1007 | Sep 30, 2022 |
| Jun 21, 2013 | $0.0055 | Jun 28, 2013 |
News
Is First Trust Health Care AlphaDEX ETF (FXH) a Strong ETF Right Now?
Smart Beta ETF report for FXH
Should You Invest in the First Trust Health Care AlphaDEX ETF (FXH)?
Sector ETF report for FXH
Pharma & Healthcare ETFs at a One-Year High: Here's Why
Upbeat earnings, COVID-19-related sales, compelling valuation and lucrative dividend prospects are boosting pharma and healthcare ETFs.
Time for Pharma and Healthcare ETFs?
The broader medical sector should gain on decent earnings expectations and higher COVID-19-related sales
Healthcare ETF (FXH) Hits New 52-Week High
The fund FXH has hit a 52-week high on May 28. Can it rally further?
Solid US Labor Market Puts Focus on 3 Sector ETFs & Stocks
The U.S. labor market has been in great shape defying slowdown worries. Unemployment rate fell to a fresh 49-year low in April.
Add Up The Pieces: The First Trust Health Care AlphaDEX Fund ETF Could Be Worth $85
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.
Implied First Trust Health Care AlphaDEX Fund ETF Analyst Target Price: $85
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.