First Trust Health Care AlphaDEX Fund (FXH)
| Assets | $1.42B |
| NAV | $107.09 |
| Expense Ratio | 0.61% |
| PE Ratio | 17.27 |
| Shares Out | 13.30M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Jun 21, 2013 |
| 1-Year Return | -6.31% |
| Volume | 31,565 |
| Open | 107.56 |
| Previous Close | 107.08 |
| Day's Range | 106.43 - 107.95 |
| 52-Week Low | 101.17 |
| 52-Week High | 128.19 |
| Beta | 0.86 |
| Holdings | 86 |
| Inception Date | May 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.
Top 10 Holdings
21.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United Therapeutics | UTHR | 2.56% |
| Gilead Sciences | GILD | 2.27% |
| Viatris | VTRS | 2.22% |
| Premier | PINC | 2.20% |
| Pfizer | PFE | 2.16% |
| Vertex Pharmaceuticals | VRTX | 2.16% |
| Quest Diagnostics | DGX | 2.15% |
| Hologic | HOLX | 2.14% |
| Regeneron Pharmaceuticals | REGN | 2.06% |
| UnitedHealth Group | UNH | 2.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2013 | $0.0055 | Jun 28, 2013 |
| Dec 21, 2012 | $0.1235 | Dec 31, 2012 |
News
Is First Trust Health Care AlphaDEX ETF (FXH) a Strong ETF Right Now?
Smart Beta ETF report for FXH
Should You Invest in the First Trust Health Care AlphaDEX ETF (FXH)?
Sector ETF report for FXH
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...
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.
Time for Pharma and Healthcare ETFs?
The broader medical sector should gain on decent earnings expectations and higher COVID-19-related sales
Healthcare ETF (FXH) Hits New 52-Week High
The fund FXH has hit a 52-week high on May 28. Can it rally further?
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.
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.