• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Health Care AlphaDEX Fund

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FXH*:MM

779.3500 MXN 57.6500 7.99%

As of 16:08:58 ET on 10/24/2014.

Snapshot for First Trust Health Care AlphaDEX Fund (FXH*)

Open: 779.3500 High - Low: 779.3500 - 779.3500 Primary Exchange: Mexico
Volume: 3,230 52-Week Range: 573.4400 - 779.3500 Beta vs STRQHC: -

ETF Chart for FXH*

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  • FXH*:MM 779.3500
  • 1D
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  • 1Y
721.7000
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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: Telephone: 1-630-765-8000
Managers: DANIEL JOEL LINDQUIST
Web Site: www.ftportfolios.com

Fundamentals for FXH*

NAV -
Assets (M) (on 2014-10-24) 2,203.1750
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FXH*

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FXH*

1-Month +2.95% 1-Year +35.44%
3-Month +12.54% 3-Year +31.04%
Year To Date +23.84% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FXH*

Filing Date: 10/23/2014
Name Position Value % of Total
DaVita HealthCare Partners Inc 650,933 49,633,641 2.284%
Quest Diagnostics Inc 784,627 49,337,346 2.270%
McKesson Corp 244,562 48,606,698 2.236%
Universal Health Services Inc 455,611 48,559,020 2.234%
HCA Holdings Inc 675,167 48,179,917 2.217%
Gilead Sciences Inc 447,277 47,939,149 2.206%
Medivation Inc 481,539 47,864,977 2.202%
Centene Corp 575,605 47,752,191 2.197%
AmerisourceBergen Corp 615,931 47,697,697 2.195%
United Therapeutics Corp 370,048 47,654,781 2.193%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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