• 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

56.5800 USD 0.5600 0.98%

As of 13:58:55 ET on 09/22/2014.

Snapshot for First Trust Health Care AlphaDEX Fund (FXH)

Open: 56.9500 High - Low: 57.0300 - 56.4800 Primary Exchange: NYSE Arca
Volume: 119,052 52-Week Range: 42.0500 - 57.4600 Beta vs STRQHC: 1.0006

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  • FXH:US 56.5700
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57.1400
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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 2014-09-19) 57.0971
Assets (M) (on 2014-09-19) 2,372.3830
Shares out (M) 41.55
Market Cap (M) 2,357.96
% Premium 0.08
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 +3.51% 1-Year +30.87%
3-Month +8.16% 3-Year +28.77%
Year To Date +18.87% 5-Year +23.92%
Expense Ratio 0.70

Top Fund Holdings for FXH

Filing Date: 09/19/2014
Name Position Value % of Total
Mallinckrodt PLC 1,097,650 97,493,273 4.110%
Salix Pharmaceuticals Ltd 400,910 65,841,449 2.776%
Medivation Inc 641,586 65,608,584 2.766%
HCA Holdings Inc 877,169 64,454,378 2.717%
Universal Health Services Inc 516,422 58,835,958 2.480%
Actavis plc 221,722 53,614,597 2.260%
Centene Corp 654,058 53,488,863 2.255%
Quest Diagnostics Inc 842,628 53,422,615 2.252%
Tenet Healthcare Corp 842,838 53,326,360 2.248%
AmerisourceBergen Corp 680,612 52,631,726 2.219%

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

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