Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

First Trust Health Care AlphaDEX Fund

+ Add to Watchlist

FXH:US

68.4900 USD 0.7700 1.14%

As of 20:04:06 ET on 05/27/2015.

Snapshot for First Trust Health Care AlphaDEX Fund (FXH)

Open: 67.9100 High - Low: 68.5100 - 67.8300 Primary Exchange: NYSE Arca
Volume: 120,359 52-Week Range: 51.1260 - 69.1300 Beta vs STRQHC: 1.0000

ETF Chart for FXH

No chart data available.
  • FXH:US 68.4900
  • 1D
  • 1M
  • 1Y
67.7200
Interactive FXH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 67.7191
Assets (M) (on 2015-05-21) 3,652.0540
Shares out (M) 53.80
Market Cap (M) 3,684.76
% Premium 0.00
Average 52-Week % Premium 0.0295
Fund Leveraged N

Dividends for FXH

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

Performance for FXH

1-Month -1.17% 1-Year +32.78%
3-Month +4.38% 3-Year +31.56%
Year To Date +12.32% 5-Year +25.41%
Expense Ratio 0.70

Top Fund Holdings for FXH

Filing Date: 05/21/2015
Name Position Value % of Total
Incyte Corp 931,302 100,962,450 2.830%
Aetna Inc 801,307 91,901,900 2.576%
United Therapeutics Corp 495,045 90,400,167 2.534%
McKesson Corp 377,379 90,359,628 2.532%
Cigna Corp 659,480 87,677,866 2.457%
BioMarin Pharmaceutical Inc 684,988 86,911,277 2.436%
Medivation Inc 661,372 86,851,371 2.434%
Mallinckrodt PLC 674,008 86,818,970 2.433%
Centene Corp 1,207,571 86,437,932 2.422%
Actavis plc 286,818 86,395,318 2.421%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil