• 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

56.3200 USD 0.3400 0.61%

As of 20:04:05 ET on 08/29/2014.

Snapshot for First Trust Health Care AlphaDEX Fund (FXH)

Open: 56.1100 High - Low: 56.4700 - 56.0728 Primary Exchange: NYSE Arca
Volume: 170,189 52-Week Range: 41.4900 - 56.4700 Beta vs STRQHC: 1.0014

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  • FXH:US 56.3200
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55.9800
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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 2014-08-29) 56.2972
Assets (M) (on 2014-08-29) 2,257.5160
Shares out (M) 40.10
Market Cap (M) 2,258.43
% Premium 0.04
Average 52-Week % Premium 0.0258
Fund Leveraged N

Dividends for FXH

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

Performance for FXH

1-Month +5.94% 1-Year +35.97%
3-Month +8.98% 3-Year +28.10%
Year To Date +17.16% 5-Year +25.37%
Expense Ratio 0.70

Top Fund Holdings for FXH

Filing Date: 08/28/2014
Name Position Value % of Total
Mallinckrodt PLC 1,059,341 84,863,808 3.783%
Salix Pharmaceuticals Ltd 386,932 61,390,631 2.737%
HCA Holdings Inc 846,545 58,394,674 2.603%
Universal Health Services Inc 498,413 56,604,764 2.523%
Medivation Inc 619,198 55,405,837 2.470%
AmerisourceBergen Corp 656,861 50,394,376 2.247%
Quest Diagnostics Inc 813,222 50,379,103 2.246%
Gilead Sciences Inc 460,531 49,511,688 2.207%
McKesson Corp 256,318 49,482,190 2.206%
Centene Corp 631,235 49,122,708 2.190%

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

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