• 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

56.3000 USD 0.0200 0.04%

As of 20:04:05 ET on 09/02/2014.

Snapshot for First Trust Health Care AlphaDEX Fund (FXH)

Open: 56.4400 High - Low: 56.4900 - 56.0701 Primary Exchange: NYSE Arca
Volume: 381,000 52-Week Range: 41.4900 - 56.4900 Beta vs STRQHC: 1.0007

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  • FXH:US 56.3000
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56.3200
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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 2014-09-02) 56.2768
Assets (M) (on 2014-09-02) 2,273.5820
Shares out (M) 40.40
Market Cap (M) 2,274.52
% 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: 08/29/2014
Name Position Value % of Total
Mallinckrodt PLC 1,059,341 86,325,698 3.825%
Salix Pharmaceuticals Ltd 386,932 61,564,751 2.728%
HCA Holdings Inc 846,545 59,105,772 2.619%
Universal Health Services Inc 498,413 57,038,384 2.527%
Medivation Inc 619,198 56,508,009 2.504%
Quest Diagnostics Inc 813,222 51,403,763 2.278%
AmerisourceBergen Corp 656,861 50,834,473 2.252%
McKesson Corp 256,318 49,989,700 2.215%
Tenet Healthcare Corp 813,432 49,765,770 2.205%
Gilead Sciences Inc 460,531 49,534,714 2.195%

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

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