First Trust Health Care AlphaDEX Fund (FXH)

Assets	$861.23M
Expense Ratio	0.61%
PE Ratio	17.19
Shares Out	7.55M
Dividend (ttm)	$0.97
Dividend Yield	0.84%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	14.56%

Volume	4,423
Open	114.47
Previous Close	114.42
Day's Range	114.38 - 115.17
52-Week Low	97.52
52-Week High	120.34
Beta	0.75
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

27.26% of assets

Name	Symbol	Weight
Organon & Co.	OGN	3.85%
Humana Inc.	HUM	3.75%
Elevance Health, Inc.	ELV	2.90%
DaVita Inc.	DVA	2.74%
Solventum Corporation	SOLV	2.50%
Exelixis, Inc.	EXEL	2.49%
Molina Healthcare, Inc.	MOH	2.34%
The Cigna Group	CI	2.27%
Bio-Rad Laboratories, Inc.	BIO	2.21%
Incyte Corporation	INCY	2.21%

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 11.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.