• 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

61.6500 USD 0.3800 0.62%

As of 20:04:03 ET on 12/19/2014.

Snapshot for First Trust Health Care AlphaDEX Fund (FXH)

Open: 61.4100 High - Low: 61.9200 - 61.2620 Primary Exchange: NYSE Arca
Volume: 294,089 52-Week Range: 46.6535 - 61.9200 Beta vs STRQHC: 0.9987

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  • FXH:US 61.6500
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61.2700
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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 / JON ERICKSON
Web Site: www.ftportfolios.com

Fundamentals for FXH

NAV (on 2014-12-19) 61.6331
Assets (M) (on 2014-12-19) 2,597.8370
Shares out (M) 42.15
Market Cap (M) 2,598.55
% Premium 0.03
Average 52-Week % Premium 0.0251
Fund Leveraged N

Dividends for FXH

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

Performance for FXH

1-Month +4.51% 1-Year +32.21%
3-Month +7.89% 3-Year +33.70%
Year To Date +28.25% 5-Year +23.85%
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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