Profile
| Metric | Value |
|---|---|
| Name | First Trust Health Care AlphaDEX Fund |
| Assets Under Management | $914M |
| Expense Ratio | 0.60% |
| 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 |
|---|---|---|
| INSM | 2.96% | |
| REGN | 2.56% | |
| IONS | 2.49% | |
| MEDP | 2.48% | |
| INCY | 2.40% | |
| UTHR | 2.38% | |
| UHS | 2.35% | |
| BIIB | 2.35% | |
| TEM | 2.35% | |
| CNC | 2.16% | |
| BMRN | 2.11% | |
| PFE | 2.10% | |
| ELAN | 1.97% | |
| AVTR | 1.95% | |
| ACHC | 1.94% | |
| HCA | 1.93% | |
| GMED | 1.86% | |
| ILMN | 1.83% | |
| MRK | 1.81% | |
| TFX | 1.79% | |
| ZBH | 1.78% | |
| ELV | 1.75% | |
| MOH | 1.74% | |
| ALNY | 1.73% | |
| NBIX | 1.73% | |
| ABT | 1.64% | |
| DOCS | 1.58% | |
| HALO | 1.55% | |
| CI | 1.51% | |
| ALGN | 1.46% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $119.31 | |
| $106.43 | ||
| SMA 200 vs Price | -10.79% | |
| $114.06 | ||
| SMA 50 vs Price | -4.40% | |
| 0.67 | ||
| $1.36 | ||
| 66.45 | ||
| 15.10% | ||
| 18.48% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.14 | |
| N/A | N/A | |
| TTM Dividend Yield | 0.71% | |
| Dividend Per Share | $0.85 |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 99.93% |
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
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 12, 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 0 different countries and 1 sectors. The most weighted holdings are Insmed Incorporated (2.96%), Regeneron Pharmaceuticals, Inc. (2.56%) and Ionis Pharmaceuticals, Inc. (2.49%)
What is the current assets under management for FXH?
Assets under management of First Trust Health Care AlphaDEX Fund is $914M
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 8, 2007