• 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

757.0000 MXN 16.8700 2.28%

As of 16:09:21 ET on 09/19/2014.

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

Open: 757.0000 High - Low: 757.0000 - 757.0000 Primary Exchange: Mexico
Volume: 10 52-Week Range: 567.6200 - 757.0000 Beta vs STRQHC: -

ETF Chart for FXH*

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  • FXH*:MM 757.0000
  • 1D
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740.1300
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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 2014-09-30) 2,404.7950
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 +3.01% 1-Year +33.04%
3-Month +9.10% 3-Year +28.48%
Year To Date +20.29% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FXH*

Filing Date: 09/30/2014
Name Position Value % of Total
Mallinckrodt PLC 1,138,601 102,644,880 4.269%
Medivation Inc 665,518 65,799,765 2.737%
Salix Pharmaceuticals Ltd 415,852 64,972,716 2.702%
HCA Holdings Inc 909,905 64,166,501 2.669%
Centene Corp 678,455 56,115,013 2.334%
Universal Health Services Inc 535,673 55,977,829 2.328%
Actavis plc 229,999 55,494,159 2.308%
AmerisourceBergen Corp 706,001 54,573,877 2.270%
Allergan Inc/United States 303,170 54,021,862 2.247%
McKesson Corp 275,518 53,635,089 2.231%

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

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