Summary
- Current Price
- As of today, FXH price is $129.66, up +0.28% on
- Current Price vs All-Time High
- FXH price is currently -4.54% below its historical high of $135.82 set on
- Dividend Yield
- FXH current TTM dividend yield is 0.79%
Profile
| Metric | Value |
|---|---|
| Name | First Trust Health Care AlphaDEX Fund |
| Assets Under Management | $876.81M |
| Expense Ratio | 0.61% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 110.99K 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% | |
| MEDP | 1.92% | |
| ZBH | 1.92% | |
| MOH | 1.90% | |
| INSM | 1.84% | |
| CI | 1.81% | |
| UTHR | 1.80% | |
| REGN | 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $129.66 | ||
| $117.98 | ||
| $128.97 | ||
| $119.37 | ||
| $128.77 | ||
| $0.47 | ||
| 0.58 | ||
| $1.56 | ||
| 43.18 | ||
| 13.78% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.12 | ||
| Upcoming | N/A | N/A |
| 0.79% | ||
| $1.03 |
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 $0.12 per share. The last ex-dividend date was on June 25, 2026, 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