First Trust Health Care AlphaDEX Fund (FXH)

Assets	$1.23B
Expense Ratio	0.62%
PE Ratio	18.64
Shares Out	11.95M
Dividend (ttm)	$0.31
Dividend Yield	0.30%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	5.64%
1-Year Return	-7.01%

Volume	40,447
Open	102.12
Previous Close	102.08
Day's Range	101.48 - 102.34
52-Week Low	89.32
52-Week High	110.58
Beta	n/a
Holdings	84
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

21.76% of assets

Name	Symbol	Weight
Roivant Sciences Ltd.	ROIV	2.27%
United Therapeutics Corporation	UTHR	2.25%
ShockWave Medical, Inc.	SWAV	2.24%
Natera, Inc.	NTRA	2.20%
Encompass Health Corporation	EHC	2.16%
Eli Lilly and Company	LLY	2.14%
Cardinal Health, Inc.	CAH	2.14%
Cigna Corporation	CI	2.13%
Medpace Holdings, Inc.	MEDP	2.13%
HCA Healthcare, Inc.	HCA	2.10%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.1214	Dec 30, 2022