• 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

62.3500 USD 0.2300 0.37%

As of 20:04:05 ET on 01/23/2015.

Snapshot for First Trust Health Care AlphaDEX Fund (FXH)

Open: 62.5000 High - Low: 62.7000 - 62.2900 Primary Exchange: NYSE Arca
Volume: 289,886 52-Week Range: 47.0800 - 62.7000 Beta vs STRQHC: 0.9999

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  • FXH:US 62.3500
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62.5800
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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 2015-01-23) 62.3546
Assets (M) (on 2015-01-23) 2,771.6610
Shares out (M) 44.45
Market Cap (M) 2,771.46
% Premium -0.01
Average 52-Week % Premium 0.0237
Fund Leveraged N

Dividends for FXH

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

Performance for FXH

1-Month +3.38% 1-Year +22.83%
3-Month +9.96% 3-Year +30.22%
Year To Date +3.42% 5-Year +23.54%
Expense Ratio 0.70

Top Fund Holdings for FXH

Filing Date: 01/22/2015
Name Position Value % of Total
Aetna Inc 683,808 65,720,787 2.366%
Centene Corp 584,908 65,135,355 2.345%
Patterson Cos Inc 1,262,842 64,973,221 2.339%
Incyte Corp 830,840 64,481,492 2.321%
BioMarin Pharmaceutical Inc 671,932 64,404,682 2.318%
McKesson Corp 292,623 64,052,248 2.306%
Allergan Inc/United States 285,726 63,656,896 2.291%
Henry Schein Inc 446,145 63,602,431 2.289%
AmerisourceBergen Corp 673,721 63,430,832 2.283%
Regeneron Pharmaceuticals Inc 148,063 62,306,391 2.243%

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

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