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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

64.5300 USD 0.3500 0.54%

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

Snapshot for First Trust Health Care AlphaDEX Fund (FXH)

Open: 64.8400 High - Low: 65.0100 - 64.4400 Primary Exchange: NYSE Arca
Volume: 1,026,577 52-Week Range: 47.0800 - 65.0100 Beta vs STRQHC: 0.9997

ETF Chart for FXH

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  • FXH:US 64.5300
  • 1D
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  • 1Y
64.8800
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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 2015-02-27) 64.4879
Assets (M) (on 2015-02-27) 3,050.2800
Shares out (M) 47.30
Market Cap (M) 3,052.27
% Premium 0.07
Average 52-Week % Premium 0.0227
Fund Leveraged N

Dividends for FXH

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

Performance for FXH

1-Month +5.46% 1-Year +22.24%
3-Month +6.87% 3-Year +29.41%
Year To Date +7.03% 5-Year +23.79%
Expense Ratio 0.70

Top Fund Holdings for FXH

Filing Date: 02/26/2015
Name Position Value % of Total
BioMarin Pharmaceutical Inc 724,162 78,817,792 2.584%
Incyte Corp 895,421 78,385,154 2.570%
Centene Corp 1,260,736 77,131,828 2.529%
AmerisourceBergen Corp 726,089 74,772,645 2.452%
Aetna Inc 736,946 73,186,107 2.400%
McKesson Corp 315,361 72,362,735 2.373%
Allergan Inc/United States 307,925 71,561,770 2.346%
Edwards Lifesciences Corp 513,918 69,327,538 2.273%
Henry Schein Inc 480,819 67,526,220 2.214%
Patterson Cos Inc 1,360,981 67,286,901 2.206%

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

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