FXH

First Trust Health Care AlphaDEX Fund

Down$74.75
$-0.57
(-0.76%)
As of 12:00:00 AM EDT | 6/14/19  |  Market Closed

FXH Trading Data

Open

$75.32

Low Price

$74.65

High Price

$75.61

Previous Last Price

$75.32

Bid Size

$0 X 0

Ask Size

$0 X 0

FXH Portfolio Data

AUM

$1,141,552,500

Shares

15,150

PE Ratio

23.04

Price / Book Ratio

3.73

Expense Ratio

0.63

Net Asset Value

$75.35

Volume

Volume

40,700

Avg. Volume (YDT)

320,786

Dollar Volume

$2,572,517

Weekly Avg. Volume

87,800

Monthly Avg. Volume

111,760

Quarterly Avg. Volume

426,036

FXH Fund Description

The First Trust Health Care AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Health Care Index. The gross expense ratio for this fund is 0.61%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.

FXH Chart

FXH Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Health Care AlphaDEX Fund

Inception Date

2007-05-08

Asset Class

Equity

Asset Class Size

Biotech

FXH Classification

Region (General)

North America

Region (Specific)

US

Sector

Health Care

Equity Index

Leveraged Family

FXH Holdings

Top 10 Holdings

Veeva Systems Inc. (Class A) (VEEV)
3.15%
Exact Sciences Corporation (EXAS)
3.12%
Bruker Corporation (BRKR)
2.87%
Thermo Fisher Scientific Inc. (TMO)
2.52%
Biogen Inc. (BIIB)
2.35%
Bio-Rad Laboratories Inc. (Class A) (BIO)
2.35%
MEDNAX Inc. (MD)
2.34%
Varian Medical Systems Inc. (VAR)
2.24%
Charles River Laboratories International Inc. (CRL)
2.19%
Incyte Corporation (INCY)
2.14%

Total FXH Holdings

Total Holdings: 75

Veeva Systems Inc. (Class A) (VEEV)
3.15%
Exact Sciences Corporation (EXAS)
3.12%
Bruker Corporation (BRKR)
2.87%
Thermo Fisher Scientific Inc. (TMO)
2.52%
Biogen Inc. (BIIB)
2.35%
Bio-Rad Laboratories Inc. (Class A) (BIO)
2.35%
MEDNAX Inc. (MD)
2.34%
Varian Medical Systems Inc. (VAR)
2.24%
Charles River Laboratories International Inc. (CRL)
2.19%
Incyte Corporation (INCY)
2.14%
PRA Health Sciences Inc. (PRAH)
2.1%
Exelixis Inc. (EXEL)
2.01%
Penumbra Inc. (PEN)
2%
The Cooper Companies Inc. (COO)
1.97%
Bio-Techne Corporation (TECH)
1.91%
Teleflex Incorporated (TFX)
1.91%
WellCare Health Plans Inc. (WCG)
1.91%
Ionis Pharmaceuticals Inc. (IONS)
1.89%
Masimo Corporation (MASI)
1.88%
Molina Healthcare Inc. (MOH)
1.87%
Celgene Corporation (CELG)
1.84%
Stryker Corporation (SYK)
1.79%
Edwards Lifesciences Corporation (EW)
1.73%
Seattle Genetics Inc. (SGEN)
1.69%
United Therapeutics Corporation (UTHR)
1.66%
Universal Health Services Inc. (Class B) (UHS)
1.66%
Quest Diagnostics Incorporated (DGX)
1.62%
Laboratory Corporation of America Holdings (LH)
1.59%
Zoetis Inc. (ZTS)
1.58%
Alexion Pharmaceuticals Inc. (ALXN)
1.56%
Gilead Sciences Inc. (GILD)
1.49%
Elanco Animal Health Incorporated (ELAN)
1.47%
Bristol-Myers Squibb Company (BMY)
1.43%
bluebird bio Inc. (BLUE)
1.42%
Hill-Rom Holdings Inc. (HRC)
1.42%
HCA Healthcare Inc. (HCA)
1.41%
Baxter International Inc. (BAX)
1.39%
Becton Dickinson and Company (BDX)
1.37%
Jazz Pharmaceuticals Plc (JAZZ)
1.32%
DaVita Inc. (DVA)
1.3%
Intuitive Surgical Inc. (ISRG)
1.28%
Eli Lilly and Company (LLY)
1.24%
Cerner Corporation (CERN)
1.14%
Catalent Inc. (CTLT)
1.11%
Insulet Corporation (PODD)
1.1%
Mylan N.V. (MYL)
1.1%
Align Technology Inc. (ALGN)
0.98%
Chemed Corporation (CHE)
0.97%
Medtronic Plc (MDT)
0.96%
Boston Scientific Corporation (BSX)
0.95%
Merck & Co. Inc. (MRK)
0.9%
Pfizer Inc. (PFE)
0.9%
UnitedHealth Group Incorporated (UNH)
0.89%
Amgen Inc. (AMGN)
0.84%
Integra LifeSciences Holdings Corporation (IART)
0.82%
Perrigo Company Plc (PRGO)
0.82%
Agilent Technologies Inc. (A)
0.79%
Regeneron Pharmaceuticals Inc. (REGN)
0.67%
DexCom Inc. (DXCM)
0.55%
IDEXX Laboratories Inc. (IDXX)
0.54%
West Pharmaceutical Services Inc. (WST)
0.5%
AmerisourceBergen Corporation (ABC)
0.49%
Illumina Inc. (ILMN)
0.49%
Premier Inc. (Class A) (PINC)
0.49%
Sarepta Therapeutics Inc. (SRPT)
0.46%
Anthem Inc. (ANTM)
0.45%
Centene Corporation (CNC)
0.45%
Johnson & Johnson (JNJ)
0.45%
Cigna Corporation (CI)
0.44%
Humana Inc. (HUM)
0.43%
Neurocrine Biosciences Inc. (NBIX)
0.43%
Vertex Pharmaceuticals Incorporated (VRTX)
0.41%
Agios Pharmaceuticals Inc. (AGIO)
0.33%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.23%
First Trust Health Care AlphaDEX Fund (FXH)
0%

FXH Technicals

Alpha

-3.62

Beta

1.03

Leverage

Long

Standard Deviation

3.88

FXH Dividends

Dividend Date

2013-06-21

Latest Dividend

0.0055

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

FXH Performance

YTD Return

8.54%

1 Year Return

-2.88%

3 Year Return

29.28%

5 Year Return

39.88%

10 Year Return

358.03%

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