First Trust Health Care AlphaDEX Fund (FXH)
| Assets | $885.61M |
| Expense Ratio | 0.61% |
| PE Ratio | 18.41 |
| Shares Out | 8.00M |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.97% |
| Volume | 65,126 |
| Open | 124.26 |
| Previous Close | 123.51 |
| Day's Range | 124.26 - 126.20 |
| 52-Week Low | 97.52 |
| 52-Week High | 126.20 |
| Beta | 0.74 |
| Holdings | 78 |
| Inception Date | May 8, 2007 |
About FXH
Fund Home PageThe 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.
Top 10 Holdings
28.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Humana Inc. | HUM | 4.75% |
| Organon & Co. | OGN | 3.63% |
| DaVita Inc. | DVA | 2.98% |
| Elevance Health, Inc. | ELV | 2.86% |
| Molina Healthcare, Inc. | MOH | 2.80% |
| Exelixis, Inc. | EXEL | 2.53% |
| Incyte Corporation | INCY | 2.43% |
| Solventum Corporation | SOLV | 2.41% |
| Biogen Inc. | BIIB | 2.30% |
| Cardinal Health, Inc. | CAH | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1183 | Jun 30, 2026 |
| Mar 26, 2026 | $0.1858 | Mar 31, 2026 |
| Dec 12, 2025 | $0.1399 | Dec 31, 2025 |
| Sep 25, 2025 | $0.5821 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0616 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0669 | Mar 31, 2025 |
Performance
FXH had a total return of 21.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.
News
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.