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  • 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

66.9600 USD 1.5600 2.28%

As of 18:40:06 ET on 04/27/2015.

Snapshot for First Trust Health Care AlphaDEX Fund (FXH)

Open: 68.7200 High - Low: 68.7200 - 66.8401 Primary Exchange: NYSE Arca
Volume: 307,428 52-Week Range: 48.5200 - 69.1300 Beta vs STRQHC: 0.9992

ETF Chart for FXH

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  • FXH:US 66.9600
  • 1D
  • 1M
  • 1Y
68.5200
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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 2015-04-24) 68.4803
Assets (M) (on 2015-04-24) 3,673.9700
Shares out (M) 53.65
Market Cap (M) 3,592.40
% Premium 0.06
Average 52-Week % Premium 0.0277
Fund Leveraged N

Dividends for FXH

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

Performance for FXH

1-Month +0.85% 1-Year +37.87%
3-Month +9.90% 3-Year +30.72%
Year To Date +13.65% 5-Year +23.53%
Expense Ratio 0.70

Top Fund Holdings for FXH

Filing Date: 04/24/2015
Name Position Value % of Total
Incyte Corp 932,108 100,052,473 2.723%
United Therapeutics Corp 495,474 92,500,041 2.517%
Centene Corp 1,208,604 89,037,857 2.423%
Aetna Inc 801,990 87,272,552 2.375%
AmerisourceBergen Corp 751,614 86,796,385 2.362%
Medivation Inc 661,942 86,721,021 2.360%
McKesson Corp 377,703 86,569,528 2.356%
Cigna Corp 660,044 86,241,349 2.347%
Pharmacyclics Inc 333,799 85,649,485 2.331%
Catamaran Corp 1,434,940 85,465,026 2.326%

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

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