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  • 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

887.0000 MXN 14.8000 1.70%

As of 16:08:43 ET on 01/02/2015.

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

Open: 887.0000 High - Low: 887.0000 - 887.0000 Primary Exchange: Mexico
Volume: 240 52-Week Range: 633.7600 - 887.0000 Beta vs STRQHC: -

ETF Chart for FXH*

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  • FXH*:MM 887.0000
  • 1D
  • 1M
  • 1Y
872.2000
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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 / JON ERICKSON
Web Site: www.ftportfolios.com

Fundamentals for FXH*

NAV -
Assets (M) (on 2015-01-30) 2,772.1000
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 +1.70% 1-Year +40.95%
3-Month +11.92% 3-Year +34.20%
Year To Date +1.70% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FXH*

Filing Date: 01/29/2015
Name Position Value % of Total
Incyte Corp 843,930 68,645,266 2.445%
BioMarin Pharmaceutical Inc 682,516 68,012,719 2.422%
AmerisourceBergen Corp 684,333 65,928,641 2.348%
Centene Corp 594,120 65,816,614 2.344%
Patterson Cos Inc 1,282,736 65,393,881 2.329%
McKesson Corp 297,229 65,250,682 2.324%
Aetna Inc 694,574 65,019,072 2.316%
Allergan Inc/United States 290,220 64,542,026 2.299%
Henry Schein Inc 453,173 63,448,752 2.260%
Edwards Lifesciences Corp 484,367 62,618,966 2.230%

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

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