First Trust Health Care AlphaDEX Fund (FXH)

Assets	$883.31M
Expense Ratio	0.61%
PE Ratio	17.01
Shares Out	7.70M
Dividend (ttm)	$0.97
Dividend Yield	0.86%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	14.65%

Volume	19,880
Open	113.89
Previous Close	113.62
Day's Range	112.19 - 113.89
52-Week Low	97.52
52-Week High	120.34
Beta	0.80
Holdings	78
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

25.04% of assets

Name	Symbol	Weight
Organon & Co.	OGN	3.78%
Humana Inc.	HUM	2.77%
Elevance Health, Inc.	ELV	2.61%
Globus Medical, Inc.	GMED	2.34%
Molina Healthcare, Inc.	MOH	2.31%
Solventum Corporation	SOLV	2.30%
The Cigna Group	CI	2.28%
Exelixis, Inc.	EXEL	2.24%
Bio-Rad Laboratories, Inc.	BIO	2.22%
Zimmer Biomet Holdings, Inc.	ZBH	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2024	$0.0899	Dec 31, 2024

Performance

FXH had a total return of 14.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.