• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Health Care AlphaDEX Fund

+ Add to Watchlist

FXH:US

55.2100 USD 0.5800 1.04%

As of 20:04:05 ET on 10/01/2014.

Snapshot for First Trust Health Care AlphaDEX Fund (FXH)

Open: 55.7400 High - Low: 55.7400 - 55.0000 Primary Exchange: NYSE Arca
Volume: 440,322 52-Week Range: 42.0500 - 57.4600 Beta vs STRQHC: 1.0011

ETF Chart for FXH

No chart data available.
  • FXH:US 55.2100
  • 1D
  • 1M
  • 1Y
55.7900
Interactive FXH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 55.2286
Assets (M) (on 2014-10-01) 2,380.3540
Shares out (M) 43.10
Market Cap (M) 2,379.55
% Premium -0.03
Average 52-Week % Premium 0.0263
Fund Leveraged N

Dividends for FXH

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

Performance for FXH

1-Month -1.97% 1-Year +25.68%
3-Month +2.00% 3-Year +29.31%
Year To Date +14.85% 5-Year +23.93%
Expense Ratio 0.70

Top Fund Holdings for FXH

Filing Date: 10/01/2014
Name Position Value % of Total
Mallinckrodt PLC 1,138,601 101,403,805 4.261%
Medivation Inc 665,518 66,784,731 2.806%
Salix Pharmaceuticals Ltd 415,852 64,274,085 2.701%
HCA Holdings Inc 909,905 62,282,997 2.617%
Universal Health Services Inc 535,673 55,501,080 2.332%
Centene Corp 678,455 55,260,160 2.322%
Actavis plc 229,999 54,850,162 2.305%
Allergan Inc/United States 303,170 54,470,554 2.289%
AmerisourceBergen Corp 706,001 54,143,217 2.275%
McKesson Corp 275,518 53,056,501 2.229%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil