First Trust Health Care AlphaDEX Fund (FXH)

NYSEARCA: FXH · IEX Real-Time Price · USD
106.63
-0.45 (-0.42%)
May 25, 2022 2:13 PM EDT - Market open
Assets$1.42B
NAV$107.09
Expense Ratio0.61%
PE Ratio17.27
Shares Out13.30M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateJun 21, 2013
1-Year Return-6.31%
Volume31,565
Open107.56
Previous Close107.08
Day's Range106.43 - 107.95
52-Week Low101.17
52-Week High128.19
Beta0.86
Holdings86
Inception DateMay 8, 2007

About FXH

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 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 ClassEquity
SectorBiotech
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolFXH
Index TrackedStrataQuant Health Care Index

Top 10 Holdings

21.98% of assets
NameSymbolWeight
United TherapeuticsUTHR2.56%
Gilead SciencesGILD2.27%
ViatrisVTRS2.22%
PremierPINC2.20%
PfizerPFE2.16%
Vertex PharmaceuticalsVRTX2.16%
Quest DiagnosticsDGX2.15%
HologicHOLX2.14%
Regeneron PharmaceuticalsREGN2.06%
UnitedHealth GroupUNH2.05%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 21, 2013$0.0055Jun 28, 2013
Dec 21, 2012$0.1235Dec 31, 2012
Full Dividend History

News

Is First Trust Health Care AlphaDEX ETF (FXH) a Strong ETF Right Now?

Smart Beta ETF report for FXH

3 weeks ago - Zacks Investment Research

Should You Invest in the First Trust Health Care AlphaDEX ETF (FXH)?

Sector ETF report for FXH

4 weeks ago - Zacks Investment Research

This Healthcare ETF Has Compelling Prognosis

Broadly speaking, the healthcare sector isn't on fire this year, but analysts are increasingly bullish on the group, citing attractive quality and valuation traits, among other factors. While the sector...

1 month ago - ETF Trends

Stocks Near Record Highs: Buy 6 Top-Ranked ETFs at Cheap Valuation

Wall Street has rallied hard lately on vaccine distribution, decent corporate earnings and strong cash pile-up at the household and corporate levels.

Other symbols:ITBPAVEPBJPBSMVFH
4 months ago - Zacks Investment Research

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.

Other symbols:IEIHIHEPJPPPH
9 months ago - Zacks Investment Research

Time for Pharma and Healthcare ETFs?

The broader medical sector should gain on decent earnings expectations and higher COVID-19-related sales

Other symbols:BBHIEIHIYH
10 months ago - Zacks Investment Research

2 Sector ETFs Hovering Around All-Time Highs

The U.S. economic backdrop and investors' sentiments have remained mixed in recent weeks.

10 months ago - Zacks Investment Research

Are Healthcare ETFs Poised for a Comeback?

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

1 year ago - Zacks Investment Research

Healthcare ETF (FXH) Hits New 52-Week High

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

1 year ago - Zacks Investment Research

4 Sector ETF Winners of Bull Market Look Resilient to Virus

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

2 years ago - Zacks Investment Research

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.

Other symbols:PKBVNQ
3 years ago - Zacks Investment Research

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.

3 years ago - Forbes

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.

3 years ago - Forbes