• 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

56.1600 USD 0.2600 0.46%

As of 13:08:23 ET on 09/30/2014.

Snapshot for First Trust Health Care AlphaDEX Fund (FXH)

Open: 56.4600 High - Low: 56.4600 - 55.8700 Primary Exchange: NYSE Arca
Volume: 106,861 52-Week Range: 42.0500 - 57.4600 Beta vs STRQHC: 1.0011

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  • FXH:US 56.1500
  • 1D
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  • 1Y
56.4200
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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 2014-09-29) 56.4081
Assets (M) (on 2014-09-29) 2,431.1900
Shares out (M) 43.10
Market Cap (M) 2,427.39
% Premium 0.02
Average 52-Week % Premium 0.0265
Fund Leveraged N

Dividends for FXH

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

Performance for FXH

1-Month +0.18% 1-Year +30.27%
3-Month +5.75% 3-Year +29.66%
Year To Date +17.37% 5-Year +23.79%
Expense Ratio 0.70

Top Fund Holdings for FXH

Filing Date: 09/29/2014
Name Position Value % of Total
Mallinckrodt PLC 1,138,601 102,383,002 4.212%
Medivation Inc 665,518 66,718,180 2.745%
HCA Holdings Inc 909,905 65,303,882 2.687%
Salix Pharmaceuticals Ltd 415,852 64,781,425 2.665%
Universal Health Services Inc 535,673 58,682,977 2.414%
Centene Corp 678,455 56,800,253 2.337%
Actavis plc 229,999 56,209,456 2.312%
AmerisourceBergen Corp 706,001 54,806,858 2.255%
Allergan Inc/United States 303,170 54,479,649 2.241%
McKesson Corp 275,518 54,144,797 2.227%

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

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