NYSEARCA:FXH First Trust Health Care AlphaDEX Fund (FXH) Price, Holdings, & News $118.87 +2.18 (+1.87%) Closing price 03:59 PM EasternExtended Trading$118.81 -0.06 (-0.05%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock About First Trust Health Care AlphaDEX Fund (NYSEARCA:FXH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FXH alerts:Sign Up Key Stats Today's Range$117.32▼$119.1250-Day Range$111.91▼$118.3552-Week Range$97.52▼$120.34Volume31,546 shsAverage Volume26,012 shsMarket Capitalization$921.26 millionAssets Under Management$910.42 millionDividend Yield0.81%Net Expense Ratio0.60%Aggregate RatingHold ETF Overview The First Trust Health Care AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Health Care Index. The StrataQuant Health Care Index is an index developed, maintained and sponsored by the NYSE Group, Inc. or its affiliates (NYSE), which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. The Fund will normally invest at least 90% (plus the amount of any borrowings for investment purposes) of its net assets in common stocks that comprise the Index. The Fund's investment advisor is First Trust Advisors L.P. Read More First Trust Health Care AlphaDEX Fund ExpensesTypeFXHHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.56%0.57%0.51%0.53%Other Expenses0.10%0.47%0.55%0.58%0.55%Total Expense0.60%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.71%-0.64%-0.70%-0.62%Net Expense0.60%0.59%0.63%0.58%0.60% Receive FXH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Health Care AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. 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FXH ETF News HeadlinesFirst Trust Financials AlphaDEX becomes the largest shareholders of Freedom Holding after Timur TurlovJuly 8, 2025 | msn.comFirst Trust Health Care AlphaDEX Fund declares quarterly distribution of $0.1062March 28, 2024 | msn.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.June 24 at 1:00 AM | Profits Run (Ad)First Trust Health Care AlphaDEX FundFebruary 23, 2024 | thestreet.comFirst Trust Health Care AlphaDEX® Fund ETF declares $0.1304 dividendDecember 22, 2023 | msn.comFirst Trust Health Care AlphaDEX Fund declares quarterly distribution of $0.0332September 26, 2023 | msn.comSee More Headlines FXH ETF - Frequently Asked Questions How have FXH shares performed this year? First Trust Health Care AlphaDEX Fund's stock was trading at $113.82 on January 1st, 2026. Since then, FXH stock has increased by 4.5% and is now trading at $118.9460. Who are First Trust Health Care AlphaDEX Fund's major shareholders? First Trust Health Care AlphaDEX Fund's top institutional shareholders include Bank of America Corp DE (3.84%), Rockport Wealth LLC (1.87%), Royal Bank of Canada (1.01%) and Janney Montgomery Scott LLC (0.84%). How do I buy shares of First Trust Health Care AlphaDEX Fund? Shares of FXH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust Health Care AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Health Care AlphaDEX Fund investors own include Intel (INTC), CocaCola (KO), Verizon Communications (VZ), Cisco Systems (CSCO), PepsiCo (PEP), AT&T (T) and ExxonMobil (XOM). Fund Details IssuerFirst Trust Fund NameFirst Trust Health Care AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXH Inception Date5/8/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo Webwww.ftportfolios.com Phone+1-800-6211675Fund Focus Asset ClassEquity BenchmarkStrataQuant Health Care Index CategorySector FocusHealth Care Development LevelDeveloped Markets RegionNorth America Number of Holdings76 Fund Statistics Assets Under Management$910.42 million Average Daily Volume$37.09 thousand Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest23,461 shs Miscellaneous Outstanding Shares7,750,000Beta0.75 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 FXH HoldingsHumana (NYSE:HUM)Holding Weight: 4.47%Organon & Co. (NYSE:OGN)Holding Weight: 3.86%DaVita (NYSE:DVA)Holding Weight: 2.91%Elevance Health (NYSE:ELV)Holding Weight: 2.85%Exelixis (NASDAQ:EXEL)Holding Weight: 2.60%Molina Healthcare (NYSE:MOH)Holding Weight: 2.52%Solventum (NYSE:SOLV)Holding Weight: 2.48%Biogen (NASDAQ:BIIB)Holding Weight: 2.31%Cardinal Health (NYSE:CAH)Holding Weight: 2.26%Cigna Group (NYSE:CI)Holding Weight: 2.25%Full Holdings DetailsFXH Sector ExposureFXH Industry Exposure This page (NYSEARCA:FXH) was last updated on 6/24/2026 by MarketBeat.com Staff. 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