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

First Trust Health Care AlphaDEX Fund

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FXH:US

55.1500 USD 0.1000 0.18%

As of 20:04:03 ET on 08/21/2014.

Snapshot for First Trust Health Care AlphaDEX Fund (FXH)

Open: 55.2900 High - Low: 55.3859 - 55.1000 Primary Exchange: NYSE Arca
Volume: 157,408 52-Week Range: 41.1540 - 55.3859 Beta vs STRQHC: 1.0015

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  • FXH:US 55.1500
  • 1D
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  • 1Y
55.2500
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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: 2007-05-10 Telephone: 1-630-765-8000
Managers: DANIEL JOEL LINDQUIST
Web Site: www.ftportfolios.com

Fundamentals for FXH

NAV (on 2014-08-20) 55.2284
Assets (M) (on 2014-08-21) 2,206.5440
Shares out (M) 40.00
Market Cap (M) 2,206.00
% Premium 0.04
Average 52-Week % Premium 0.0261
Fund Leveraged N

Dividends for FXH

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

Performance for FXH

1-Month +3.47% 1-Year +32.66%
3-Month +9.36% 3-Year +30.87%
Year To Date +14.73% 5-Year +24.70%
Expense Ratio 0.70

Top Fund Holdings for FXH

Filing Date: 08/20/2014
Name Position Value % of Total
Mallinckrodt PLC 1,056,699 76,261,967 3.453%
Salix Pharmaceuticals Ltd 385,968 60,666,450 2.747%
HCA Holdings Inc 844,433 57,868,993 2.620%
Universal Health Services Inc 497,171 55,852,190 2.529%
Medivation Inc 617,654 53,532,072 2.424%
Quest Diagnostics Inc 811,194 50,732,073 2.297%
AmerisourceBergen Corp 655,223 50,360,440 2.280%
McKesson Corp 255,678 49,496,704 2.241%
Tenet Healthcare Corp 811,404 48,805,951 2.210%
Centene Corp 629,661 47,885,719 2.168%

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

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