NYSEARCA:FXH First Trust Health Care AlphaDEX Fund (FXH) Price, Holdings, & News $127.99 +0.91 (+0.72%) Closing price 08/3/2026 04:10 PM EasternExtended Trading$127.98 0.00 (0.00%) As of 08/3/2026 07:34 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$127.57▼$128.2150-Day Range$112.74▼$128.3052-Week Range$98.38▼$128.67Volume153,364 shsAverage Volume32,661 shsMarket Capitalization$1.04 billionAssets Under ManagementN/ADividend Yield0.80%Net Expense Ratio0.61%Aggregate RatingModerate Buy 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%0.55%0.57%0.51%0.53%Other Expenses0.11%0.52%0.53%0.60%0.54%Total Expense0.61%0.76%0.75%0.75%0.73%Fee Waiver0.00%-0.85%-0.67%-0.77%-0.68%Net Expense0.61%0.58%0.63%0.57%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.com[URGENT] Mode Mobile terms changing Aug 14Mode Mobile has secured its Nasdaq ticker, $MODE, while still in the pre-IPO stage. More than 60,000 investors have already put over $100 million into the company, including original Shark Tank investor Kevin Harrington. The company reports 490M+ users, $115M+ in lifetime revenue, and $1B+ earned and saved by users across 170+ countries. Deloitte ranked Mode North America's #1 fastest-growing software company in 2023 after 32,481% growth. Pre-IPO shares are currently priced at 0.52 dollars, but that price is set to change on August 14. | Mode Mobile (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 at the start of the year. Since then, FXH shares have increased by 12.4% and is now trading at $127.99. Who are First Trust Health Care AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Health Care AlphaDEX Fund include Paller Financial Services Inc (0.42%), First Heartland Consultants Inc. (0.12%), CX Institutional (0.08%) and GoalVest Advisory LLC (0.05%). 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 Holdings74 Fund Statistics Assets Under Management$0.00 Average Daily Volume$56.05 thousand Discount/Premium0.00% 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 Interest87,554 shs Miscellaneous Outstanding Shares8,150,000Beta0.73 Creation Unit50,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FXH HoldingsUniversal Health Services (NYSE:UHS)Holding Weight: 2.47%Regeneron Pharmaceuticals (NASDAQ:REGN)Holding Weight: 2.46%Zimmer Biomet (NYSE:ZBH)Holding Weight: 2.46%Boston Scientific (NYSE:BSX)Holding Weight: 2.45%DaVita (NYSE:DVA)Holding Weight: 2.44%Cigna Group (NYSE:CI)Holding Weight: 2.43%Solventum (NYSE:SOLV)Holding Weight: 2.40%Pfizer (NYSE:PFE)Holding Weight: 2.36%Medline (NASDAQ:MDLN)Holding Weight: 2.32%Centene (NYSE:CNC)Holding Weight: 2.30%Full Holdings DetailsFXH Sector ExposureFXH Industry Exposure This page (NYSEARCA:FXH) was last updated on 8/4/2026 by MarketBeat.com Staff. From Our PartnersWhere to Put $100 Before Trump's New Tech Law Rolls OutThe Financial Times says a new tech law puts America 'on the verge of a financial revolution.' 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