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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

67.1000 USD 0.8700 1.31%

As of 20:04:02 ET on 03/27/2015.

Snapshot for First Trust Health Care AlphaDEX Fund (FXH)

Open: 66.2100 High - Low: 67.2700 - 66.2100 Primary Exchange: NYSE Arca
Volume: 227,581 52-Week Range: 47.0800 - 69.1300 Beta vs STRQHC: 0.9992

ETF Chart for FXH

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  • FXH:US 67.1000
  • 1D
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  • 1Y
66.2300
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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 2015-03-27) 67.0954
Assets (M) (on 2015-03-27) 3,435.2860
Shares out (M) 51.20
Market Cap (M) 3,435.52
% Premium 0.01
Average 52-Week % Premium 0.0255
Fund Leveraged N

Dividends for FXH

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

Performance for FXH

1-Month +3.98% 1-Year +33.77%
3-Month +9.77% 3-Year +30.11%
Year To Date +11.30% 5-Year +23.33%
Expense Ratio 0.70

Top Fund Holdings for FXH

Filing Date: 03/26/2015
Name Position Value % of Total
Actavis plc 349,330 105,260,116 3.107%
Centene Corp 1,390,160 94,795,010 2.798%
BioMarin Pharmaceutical Inc 798,499 92,266,559 2.724%
AmerisourceBergen Corp 800,623 89,741,832 2.649%
Incyte Corp 987,329 88,069,747 2.600%
Aetna Inc 812,607 86,063,207 2.541%
Edwards Lifesciences Corp 566,668 80,410,189 2.374%
Regeneron Pharmaceuticals Inc 175,959 78,895,617 2.329%
McKesson Corp 347,743 78,607,305 2.320%
HCA Holdings Inc 983,570 74,849,677 2.210%

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

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