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NYSEARCA:FXH

First Trust Health Care AlphaDEX Fund (FXH) Price, Holdings, & News

First Trust Health Care AlphaDEX Fund logo
$129.66 +0.36 (+0.28%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$129.66 +0.00 (+0.00%)
As of 09/11/2026 07:30 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.

About First Trust Health Care AlphaDEX Fund (NYSEARCA:FXH)

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Key Stats

Today's Range
$129.23
$130.58
50-Day Range
$121.65
$135.29
52-Week Range
$104.53
$135.82
Volume
125,476 shs
Average Volume
36,507 shs
Market Capitalization
$1.07 billion
Assets Under Management
N/A
Dividend Yield
0.79%
Net Expense Ratio
0.61%
Aggregate Rating
Moderate 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.

First Trust Health Care AlphaDEX Fund Expenses

TypeFXHHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.55%0.57%0.50%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%-0.78%-0.68%
Net Expense0.61%0.58%0.63%0.57%0.60%
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FXH ETF News Headlines

(FXH) First Trust Health Care AlphaDEX® Fund
First Trust Health Care AlphaDEX® Fund
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
See More Headlines

FXH ETF - Frequently Asked Questions

First Trust Health Care AlphaDEX Fund's stock was trading at $113.82 at the beginning of the year. Since then, FXH stock has increased by 13.9% and is now trading at $129.66.

Top institutional shareholders of First Trust Health Care AlphaDEX Fund include Paller Financial Services Inc (0.42%), Baird Financial Group Inc. (0.38%), Waverly Advisors LLC (0.37%) and PCG Wealth Advisors LLC (0.31%).

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.

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

Issuer
First Trust
Fund Name
First Trust Health Care AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FXH
Inception Date
5/8/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo

Fund Focus

Asset Class
Equity
Benchmark
StrataQuant Health Care Index
Category
Sector
Focus
Health Care
Development Level
Developed Markets
Region
North America
Number of Holdings
74

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$56.94 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
14,491 shs

Miscellaneous

Beta
0.73
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FXH Holdings

FXH Sector Exposure

FXH Industry Exposure


This page (NYSEARCA:FXH) was last updated on 9/13/2026 by MarketBeat.com Staff.
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