FXH

First Trust Health Care AlphaDEX Fund

Down$85.25
$-0.19
(-0.22%)
As of 5:10:00 PM EDT | 1/29/20  |  Market Closed

FXH Trading Data

Open

$85.5

Low Price

$85.15

High Price

$85.86

Previous Last Price

$85.44

Bid Size

$83.68 X 1100

Ask Size

$86.93 X 200

FXH Portfolio Data

AUM

$1,137,197,500

Shares

13,450

PE Ratio

21.26

Price / Book Ratio

3.91

Expense Ratio

0.62

Net Asset Value

$84.55

Volume

Volume

55,854

Avg. Volume (YDT)

71,808

Dollar Volume

$16,883,247

Weekly Avg. Volume

54,031

Monthly Avg. Volume

69,593

Quarterly Avg. Volume

75,996

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

Envista Holdings Corporation (NVST)
2.43%
DexCom Inc. (DXCM)
2.39%
Centene Corporation (CNC)
2.36%
Alnylam Pharmaceuticals Inc. (ALNY)
2.32%
Exelixis Inc. (EXEL)
2.28%
Cigna Corporation (CI)
2.25%
Horizon Therapeutics Plc (HZNP)
2.22%
Seattle Genetics Inc. (SGEN)
2.22%
UnitedHealth Group Incorporated (UNH)
2.22%
Jazz Pharmaceuticals Plc (JAZZ)
2.18%

Total FXH Holdings

Total Holdings: 78

Envista Holdings Corporation (NVST)
2.43%
DexCom Inc. (DXCM)
2.39%
Centene Corporation (CNC)
2.36%
Alnylam Pharmaceuticals Inc. (ALNY)
2.32%
Exelixis Inc. (EXEL)
2.28%
Cigna Corporation (CI)
2.25%
Horizon Therapeutics Plc (HZNP)
2.22%
Seattle Genetics Inc. (SGEN)
2.22%
UnitedHealth Group Incorporated (UNH)
2.22%
Jazz Pharmaceuticals Plc (JAZZ)
2.18%
Alexion Pharmaceuticals Inc. (ALXN)
2.17%
Humana Inc. (HUM)
2.17%
Biogen Inc. (BIIB)
2.09%
Neurocrine Biosciences Inc. (NBIX)
2.06%
Perrigo Company Plc (PRGO)
2.03%
Insulet Corporation (PODD)
2.01%
Chemed Corporation (CHE)
1.94%
Mylan N.V. (MYL)
1.94%
ResMed Inc. (RMD)
1.87%
Vertex Pharmaceuticals Incorporated (VRTX)
1.87%
Bruker Corporation (BRKR)
1.83%
Universal Health Services Inc. (Class B) (UHS)
1.83%
Charles River Laboratories International Inc. (CRL)
1.81%
Pfizer Inc. (PFE)
1.81%
Bristol-Myers Squibb Company (BMY)
1.78%
Molina Healthcare Inc. (MOH)
1.77%
Anthem Inc. (ANTM)
1.76%
Edwards Lifesciences Corporation (EW)
1.76%
HCA Healthcare Inc. (HCA)
1.73%
Encompass Health Corporation (EHC)
1.43%
Laboratory Corporation of America Holdings (LH)
1.31%
Penumbra Inc. (PEN)
1.31%
Varian Medical Systems Inc. (VAR)
1.31%
West Pharmaceutical Services Inc. (WST)
1.3%
Thermo Fisher Scientific Inc. (TMO)
1.29%
Zoetis Inc. (ZTS)
1.29%
Guardant Health Inc. (GH)
1.28%
Quest Diagnostics Incorporated (DGX)
1.27%
Teleflex Incorporated (TFX)
1.27%
Bio-Techne Corporation (TECH)
1.23%
Align Technology Inc. (ALGN)
1.21%
PRA Health Sciences Inc. (PRAH)
1.19%
Amgen Inc. (AMGN)
1.17%
Regeneron Pharmaceuticals Inc. (REGN)
1.15%
Incyte Corporation (INCY)
1.1%
DaVita Inc. (DVA)
0.99%
McKesson Corporation (MCK)
0.98%
Baxter International Inc. (BAX)
0.97%
Masimo Corporation (MASI)
0.95%
Danaher Corporation (DHR)
0.94%
Eli Lilly and Company (LLY)
0.94%
AmerisourceBergen Corporation (ABC)
0.93%
Agilent Technologies Inc. (A)
0.92%
PerkinElmer Inc. (PKI)
0.92%
Bio-Rad Laboratories Inc. (Class A) (BIO)
0.89%
Intuitive Surgical Inc. (ISRG)
0.89%
Steris Plc (STE)
0.89%
Hill-Rom Holdings Inc. (HRC)
0.86%
AbbVie Inc. (ABBV)
0.84%
Merck & Co. Inc. (MRK)
0.84%
Agios Pharmaceuticals Inc. (AGIO)
0.46%
The Cooper Companies Inc. (COO)
0.46%
Moderna Inc. (MRNA)
0.45%
Medonic Plc (MDT)
0.44%
Becton Dickinson and Company (BDX)
0.43%
Hologic Inc. (HOLX)
0.43%
IQVIA Holdings Inc. (IQV)
0.43%
Johnson & Johnson (JNJ)
0.43%
Syker Corporation (SYK)
0.43%
Cerner Corporation (CERN)
0.42%
ICU Medical Inc. (ICUI)
0.42%
Gilead Sciences Inc. (GILD)
0.41%
Boston Scientific Corporation (BSX)
0.4%
Exact Sciences Corporation (EXAS)
0.4%
Premier Inc. (Class A) (PINC)
0.39%
Sarepta Therapeutics Inc. (SRPT)
0.36%
US Dollar ($USD)
0.24%
First Trust Health Care AlphaDEX ETF (FXH)
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

1.25%

1 Year Return

16.62%

3 Year Return

41.39%

5 Year Return

38.48%

10 Year Return

297.03%

FXH Related Articles

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