FXH

First Trust Health Care AlphaDEX Fund

Down$87.10
$-0.24
(-0.27%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

FXH Trading Data

Open

$87.38

Low Price

$87

High Price

$87.38

Previous Last Price

$87.34

Bid Size

$0 X 0

Ask Size

$0 X 0

FXH Portfolio Data

AUM

$1,178,820,000

Shares

13,500

PE Ratio

21.26

Price / Book Ratio

3.91

Expense Ratio

0.62

Net Asset Value

$87.32

Volume

Volume

35,000

Avg. Volume (YDT)

81,792

Dollar Volume

$16,883,247

Weekly Avg. Volume

57,320

Monthly Avg. Volume

83,730

Quarterly Avg. Volume

75,819

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

Exelixis Inc. (EXEL)
0.02%
DexCom Inc. (DXCM)
0.02%
Envista Holdings Corporation (NVST)
0.02%
Alexion Pharmaceuticals Inc. (ALXN)
0.02%
Horizon Therapeutics Plc (HZNP)
0.02%
Alnylam Pharmaceuticals Inc. (ALNY)
0.02%
Centene Corporation (CNC)
0.02%
Jazz Pharmaceuticals Plc (JAZZ)
0.02%
Cigna Corporation (CI)
0.02%
WellCare Health Plans Inc. (WCG)
0.02%

Total FXH Holdings

Total Holdings: 79

Exelixis Inc. (EXEL)
0.02%
DexCom Inc. (DXCM)
0.02%
Envista Holdings Corporation (NVST)
0.02%
Alexion Pharmaceuticals Inc. (ALXN)
0.02%
Horizon Therapeutics Plc (HZNP)
0.02%
Alnylam Pharmaceuticals Inc. (ALNY)
0.02%
Centene Corporation (CNC)
0.02%
Jazz Pharmaceuticals Plc (JAZZ)
0.02%
Cigna Corporation (CI)
0.02%
WellCare Health Plans Inc. (WCG)
0.02%
UnitedHealth Group Incorporated (UNH)
0.02%
Neurocrine Biosciences Inc. (NBIX)
0.02%
Humana Inc. (HUM)
0.02%
Biogen Inc. (BIIB)
0.02%
Seattle Genetics Inc. (SGEN)
0.02%
Perrigo Company Plc (PRGO)
0.02%
Mylan N.V. (MYL)
0.02%
Insulet Corporation (PODD)
0.02%
Vertex Pharmaceuticals Incorporated (VRTX)
0.02%
Chemed Corporation (CHE)
0.02%
Bruker Corporation (BRKR)
0.02%
Charles River Laboratories International Inc. (CRL)
0.02%
Pfizer Inc. (PFE)
0.02%
Bristol-Myers Squibb Company (BMY)
0.02%
Molina Healthcare Inc. (MOH)
0.02%
ResMed Inc. (RMD)
0.02%
Edwards Lifesciences Corporation (EW)
0.02%
Universal Health Services Inc. (Class B) (UHS)
0.02%
Anthem Inc. (ANTM)
0.02%
HCA Healthcare Inc. (HCA)
0.02%
Encompass Health Corporation (EHC)
0.01%
Laboratory Corporation of America Holdings (LH)
0.01%
West Pharmaceutical Services Inc. (WST)
0.01%
Zoetis Inc. (ZTS)
0.01%
Regeneron Pharmaceuticals Inc. (REGN)
0.01%
Varian Medical Systems Inc. (VAR)
0.01%
Guardant Health Inc. (GH)
0.01%
Thermo Fisher Scientific Inc. (TMO)
0.01%
Teleflex Incorporated (TFX)
0.01%
Amgen Inc. (AMGN)
0.01%
Bio-Techne Corporation (TECH)
0.01%
Quest Diagnostics Incorporated (DGX)
0.01%
Align Technology Inc. (ALGN)
0.01%
Penumbra Inc. (PEN)
0.01%
PRA Health Sciences Inc. (PRAH)
0.01%
Incyte Corporation (INCY)
0.01%
McKesson Corporation (MCK)
0.01%
AmerisourceBergen Corporation (ABC)
0.01%
Baxter International Inc. (BAX)
0.01%
Eli Lilly and Company (LLY)
0.01%
Masimo Corporation (MASI)
0.01%
Danaher Corporation (DHR)
0.01%
PerkinElmer Inc. (PKI)
0.01%
Agilent Technologies Inc. (A)
0.01%
DaVita Inc. (DVA)
0.01%
Bio-Rad Laboratories Inc. (Class A) (BIO)
0.01%
Hill-Rom Holdings Inc. (HRC)
0.01%
AbbVie Inc. (ABBV)
0.01%
Intuitive Surgical Inc. (ISRG)
0.01%
Merck & Co. Inc. (MRK)
0.01%
Steris Plc (STE)
0.01%
First Trust Health Care AlphaDEX ETF (FXH)
0%
The Cooper Companies Inc. (COO)
0%
Agios Pharmaceuticals Inc. (AGIO)
0%
Hologic Inc. (HOLX)
0%
ICU Medical Inc. (ICUI)
0%
IQVIA Holdings Inc. (IQV)
0%
Medonic Plc (MDT)
0%
Moderna Inc. (MRNA)
0%
Becton Dickinson and Company (BDX)
0%
Cerner Corporation (CERN)
0%
Johnson & Johnson (JNJ)
0%
Sarepta Therapeutics Inc. (SRPT)
0%
Gilead Sciences Inc. (GILD)
0%
Syker Corporation (SYK)
0%
Exact Sciences Corporation (EXAS)
0%
Premier Inc. (Class A) (PINC)
0%
Boston Scientific Corporation (BSX)
0%
US Dollar ($USD)
0%

FXH Technicals

Alpha

0.62

Beta

1.05

Leverage

Long

Standard Deviation

3.47

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

3.44%

1 Year Return

18.7%

3 Year Return

47.78%

5 Year Return

39.7%

10 Year Return

304.74%

FXH Related Articles

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