• 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

53.2600 USD 0.0400 0.08%

As of 20:04:02 ET on 07/11/2014.

Snapshot for First Trust Health Care AlphaDEX Fund (FXH)

Open: 53.2100 High - Low: 53.3100 - 52.8800 Primary Exchange: NYSE Arca
Volume: 141,991 52-Week Range: 41.1540 - 54.6500 Beta vs STRQHC: 1.0011

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  • FXH:US 53.2600
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53.2200
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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 2014-07-11) 53.2603
Assets (M) (on 2014-07-11) 2,069.1620
Shares out (M) 38.85
Market Cap (M) 2,069.15
% Premium -0.00
Average 52-Week % Premium 0.0260
Fund Leveraged N

Dividends for FXH

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.01%

Performance for FXH

1-Month +1.68% 1-Year +28.65%
3-Month +11.52% 3-Year +21.47%
Year To Date +10.80% 5-Year +27.97%
Expense Ratio 0.70

Top Fund Holdings for FXH

Filing Date: 07/10/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 372,365 49,837,332 2.411%
Centene Corp 607,475 46,842,397 2.266%
McKesson Corp 246,664 46,617,029 2.255%
Questcor Pharmaceuticals Inc 496,607 46,427,788 2.246%
Quest Diagnostics Inc 782,606 46,205,058 2.235%
AmerisourceBergen Corp 632,139 46,095,576 2.230%
Aetna Inc 566,492 46,027,475 2.227%
HCA Holdings Inc 814,672 45,377,230 2.195%
Medivation Inc 595,890 45,174,421 2.186%
Allergan Inc/United States 271,429 44,948,642 2.175%

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

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