FXH logo

FXH ETF

Profile

Name

First Trust Health Care AlphaDEX Fund

Assets under management

$909 million

Expense ratio

0.60%

Asset class

Health Care

Domicile

US

Inception date

May 7, 2007

Net asset value

102K USD

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
2.49 %
EXEL logo
Exelixis(EXEL)
2.41 %
2.36 %
DOCS logo
Doximity(DOCS)
2.32 %
CI logo
Cigna(CI)
2.32 %
2.32 %
CNC logo
Centene(CNC)
2.23 %
PODD logo
Insulet(PODD)
2.17 %
BIIB logo
Biogen(BIIB)
2.07 %
NTRA logo
Natera(NTRA)
2.00 %
PINC logo
Premier(PINC)
1.90 %
1.79 %
VTRS logo
Viatris(VTRS)
1.76 %
PFE logo
Pfizer(PFE)
1.76 %
HOLX logo
Hologic(HOLX)
1.73 %
AMGN logo
Amgen(AMGN)
1.71 %
DVA logo
DaVita(DVA)
1.70 %
1.70 %
1.69 %
1.56 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
2.49 %
EXEL logo
Exelixis(EXEL)
2.41 %
2.36 %
DOCS logo
Doximity(DOCS)
2.32 %
CI logo
Cigna(CI)
2.32 %
2.32 %
CNC logo
Centene(CNC)
2.23 %
PODD logo
Insulet(PODD)
2.17 %
BIIB logo
Biogen(BIIB)
2.07 %
NTRA logo
Natera(NTRA)
2.00 %
PINC logo
Premier(PINC)
1.90 %
1.79 %
VTRS logo
Viatris(VTRS)
1.76 %
PFE logo
Pfizer(PFE)
1.76 %
HOLX logo
Hologic(HOLX)
1.73 %
AMGN logo
Amgen(AMGN)
1.71 %
DVA logo
DaVita(DVA)
1.70 %
1.70 %
1.69 %
1.56 %

Analyst ratings

FAQ

  • Does FXH pay dividends?
  • What stocks are in FXH?
  • What is the current assets under management for FXH?
  • What is FXH average volume?
  • What is FXH expense ratio?
  • What is FXH inception date?

Does FXH pay dividends?

Yes, the First Trust Health Care AlphaDEX Fund does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on June 26, 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 inlcudes 77 holdings, with 76 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are Penumbra (2.49%), Exelixis (2.41%) and Tenet Healthcare (2.36%)

What is the current assets under management for FXH?

Assets under management of First Trust Health Care AlphaDEX Fund is $909M

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 0.60%

What is FXH inception date?

Inception date of First Trust Health Care AlphaDEX Fund is May 7, 2007
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