- Fund Type: ETF
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust Health Care AlphaDEX Fund
+ Add to WatchlistFXH:US
40.0100 USD 0.1100 0.27%As of 16:15:03 ET on 05/24/2013.
Snapshot for First Trust Health Care AlphaDEX Fund (FXH)
| Open: | 40.0300 | High - Low: | 40.0900 - 39.6710 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 60,128 | 52-Week Range: | 28.5100 - 40.9399 | Beta vs STRQHC: | 1.0051 |
Fund Profile & Information for FXH
First Trust Health Care AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the StrataQuant Health Care AlphaDEX Index.
| Inception Date: | 2007-05-10 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | DANIEL J LINDQUIST | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FXH
| NAV | (on 2013-05-23) 40.1051 |
|---|---|
| Assets (M) | (on 2013-04-30) 835.0280 |
| Shares out (M) | 21.60 |
| Market Cap (M) | 864.99 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.0082 |
| Fund Leveraged | N |
Dividends for FXH
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.62% |
Performance for FXH
| 1-Month | +3.54% | 1-Year | +36.87% |
|---|---|---|---|
| 3-Month | +12.73% | 3-Year | +22.30% |
| Year To Date | +23.18% | 5-Year | +17.00% |
| Expense Ratio | 0.70 |
Top Fund Holdings for FXH
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aetna Inc | 431,996 | 26,088,238 | 3.013% |
| Gilead Sciences Inc | 412,754 | 22,899,592 | 2.645% |
| WellPoint Inc | 293,658 | 22,899,451 | 2.645% |
| BioMarin Pharmaceutical Inc | 321,545 | 21,144,799 | 2.442% |
| Humana Inc | 263,984 | 21,076,483 | 2.434% |
| Abbott Laboratories | 560,862 | 21,021,108 | 2.428% |
| UnitedHealth Group Inc | 335,831 | 20,942,421 | 2.419% |
| AmerisourceBergen Corp | 383,506 | 20,931,757 | 2.417% |
| Celgene Corp | 169,211 | 20,921,248 | 2.416% |
| Covance Inc | 269,959 | 20,657,263 | 2.386% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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