• 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

872.2000 MXN 37.0500 4.44%

As of 16:08:57 ET on 12/16/2014.

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

Open: 872.2000 High - Low: 872.2000 - 872.2000 Primary Exchange: Mexico
Volume: 620 52-Week Range: 629.3100 - 872.2000 Beta vs STRQHC: -

ETF Chart for FXH*

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  • FXH*:MM 872.2000
  • 1D
  • 1M
  • 1Y
835.1500
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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 2014-12-19) 2,597.8370
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 +10.28% 1-Year +41.82%
3-Month +15.22% 3-Year +34.07%
Year To Date +38.60% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FXH*

Filing Date: 12/18/2014
Name Position Value % of Total
Centene Corp 631,855 67,703,263 2.626%
AmerisourceBergen Corp 676,156 61,719,520 2.394%
Aetna Inc 645,275 58,158,636 2.255%
Medivation Inc 528,639 57,711,520 2.238%
Actavis plc 216,627 57,135,371 2.216%
McKesson Corp 268,487 56,911,189 2.207%
Quest Diagnostics Inc 861,352 56,470,237 2.190%
Mallinckrodt PLC 579,770 55,362,237 2.147%
HCA Holdings Inc 741,167 55,009,415 2.133%
Universal Health Services Inc 500,161 54,852,657 2.127%

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

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