First Trust Health Care AlphaDEX Fund (FXH)

NYSEARCA: FXH · IEX Real-Time Price · USD
106.92
+0.07 (0.07%)
May 17, 2024, 4:00 PM EDT - Market closed
0.07%
Assets $1.27B
Expense Ratio 0.62%
PE Ratio 19.58
Shares Out 11.90M
Dividend (ttm) $0.31
Dividend Yield 0.29%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 5.63%
1-Year Return +1.18%
Volume 16,718
Open 106.88
Previous Close 106.85
Day's Range 106.45 - 106.92
52-Week Low 89.32
52-Week High 109.92
Beta 0.77
Holdings 83
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

22.17% of assets
Name Symbol Weight
Natera, Inc. NTRA 2.54%
United Therapeutics Corporation UTHR 2.54%
Roivant Sciences Ltd. ROIV 2.32%
Encompass Health Corporation EHC 2.21%
ShockWave Medical, Inc. SWAV 2.17%
Eli Lilly and Company LLY 2.12%
DaVita Inc. DVA 2.12%
Medpace Holdings, Inc. MEDP 2.08%
HCA Healthcare, Inc. HCA 2.07%
Cigna Corporation CI 2.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.1062 Mar 28, 2024
Dec 22, 2023 $0.1304 Dec 29, 2023
Sep 22, 2023 $0.0332 Sep 29, 2023
Jun 27, 2023 $0.0377 Jun 30, 2023
Mar 24, 2023 $0.0438 Mar 31, 2023
Dec 23, 2022 $0.1214 Dec 30, 2022
Full Dividend History

News

Best Healthcare ETFs To Buy Now

The best healthcare ETFs patch investors into an area of the market that offers both defensive properties and long-term growth.

Other symbols: ARKGIXJVHTXBIXLV
2 months ago - Kiplinger

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.

5 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.

5 years ago - Forbes