Summary
- Current Price
- As of today, FXH price is $108.57, up +0.58% in the most recent trading session on
- Current Price vs All-Time High
- FXH price is currently -15.31% below its historical high of $128.19 set on
- Dividend Yield
- FXH current TTM dividend yield is 0.78%
- Next Ex-Dividend
- As of today, the next dividend for FXH has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Health Care AlphaDEX Fund |
| Assets Under Management | $877M |
| Expense Ratio | 0.61% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 111K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ACHC | 4.13% | |
| HCA | 2.61% | |
| PFE | 2.49% | |
| CAH | 2.43% | |
| BIIB | 2.40% | |
| INCY | 2.22% | |
| IONS | 2.14% | |
| LLY | 2.11% | |
| OGN | 2.09% | |
| AMGN | 2.07% | |
| UHS | 2.02% | |
| MRK | 2.01% | |
| SOLV | 2.00% | |
| PEN | 1.99% | |
| NTRA | 1.98% | |
| ZBH | 1.92% | |
| MEDP | 1.92% | |
| MOH | 1.90% | |
| INSM | 1.84% | |
| CI | 1.81% | |
| REGN | 1.80% | |
| UTHR | 1.80% | |
| IDXX | 1.65% | |
| THC | 1.64% | |
| GILD | 1.61% | |
| ABT | 1.60% | |
| DGX | 1.58% | |
| BMY | 1.54% | |
| SHC | 1.52% | |
| ELV | 1.51% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $108.57 | ||
| $109.75 | ||
| SMA 200 vs Price | +1.08% | |
| $114.94 | ||
| SMA 50 vs Price | +5.87% | |
| 0.70 | ||
| $1.58 | ||
| 27.86 | ||
| 15.45% | ||
| 18.56% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.14 | ||
| N/A | N/A | |
| 0.78% | ||
| $0.85 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.44% |
| Ireland | 3.10% |
| Netherlands | 1.42% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 99.84% |
FAQ
Does FXH pay dividends?
Yes, the First Trust Health Care AlphaDEX Fund does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on December 11, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FXH?
As of today, First Trust Health Care AlphaDEX Fund includes 77 holdings, with 76 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are Acadia Healthcare Company, Inc. (4.13%), HCA Healthcare, Inc. (2.61%) and Pfizer Inc. (2.49%)
What is the current assets under management for FXH?
Assets under management of First Trust Health Care AlphaDEX Fund is $877M
What is FXH average volume?
Average volume of First Trust Health Care AlphaDEX Fund is $23K
What is FXH expense ratio?
Expense ratio of First Trust Health Care AlphaDEX Fund is 0.61%
What is FXH inception date?
Inception date of First Trust Health Care AlphaDEX Fund is May 8, 2007
Data Sources & References
- FXH Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXH
- FXH Profile on Yahoo Finance finance.yahoo.com/quote/FXH