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NYSEARCA:FXH

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

$98.40
-1.56 (-1.56%)
(As of 09/21/2023 ET)
Compare
Today's Range
$98.39
▼
$99.41
50-Day Range
$100.00
▼
$108.54
52-Week Range
$95.39
▼
$114.44
Volume
72,633 shs
Average Volume
62,601 shs
Market Capitalization
$1.41 billion
Assets Under Management
$1.37 billion
Dividend Yield
0.22%
Net Expense Ratio
0.61%
ProfileChartDividendHeadlinesHoldingsOptions ChainRatings
FXH stock logo

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

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.

FXH Price History

FXH ETF News Headlines

August 23, 2023 | marketbeat.com
5 Best Healthcare Sector ETFs (FXH)
What do you need to know about investing in healthcare ETFs? Learn more about both healthcare and ETFs with MarketBeat.
September 14, 2023 | finance.yahoo.com
FXH - First Trust Health Care AlphaDEX Fund
September 21, 2023 | Chaikin Analytics (Ad)
His system isolated NVIDIA - Here's His Next Buy.
Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.
December 23, 2022 | msn.com
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund declares quarterly distribution of $0.5962
December 23, 2022 | msn.com
First Trust Emerging Markets AlphaDEX Fund declares quarterly distribution of $0.2039
August 16, 2022 | bizjournals.com
Raleigh hedge fund fuels coffer to $63 million
August 5, 2022 | ca.finance.yahoo.com
First Trust Health Care AlphaDEX Fund (FXH)
June 14, 2022 | finance.yahoo.com
Healthcare Trust of America (NYSE:HTA) sheds 8.0% this week, as yearly returns fall more in line with earnings growth
September 21, 2023 | Chaikin Analytics (Ad)
His system isolated NVIDIA - Here's His Next Buy.
Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.
June 14, 2022 | nasdaq.com
FXH Crowded With Sellers
See More Headlines
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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
Web
www.ftportfolios.com
Phone
+1-800-6211675

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
87

Fund Statistics

Assets Under Management
$1.37 billion
Average Daily Volume
$64,670.40
Discount/Premium
-0.10%

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
26,600 shs

Miscellaneous

Outstanding Shares
14,300,000
Beta
0.80
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Health Care AlphaDEX Fund Expenses

TypeFXHHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.57%0.53%0.50%0.50%
Other Expenses0.11%0.40%0.52%0.64%0.57%
Total Expense0.61%0.72%0.69%0.74%0.69%
Fee Waiver0.00%-0.51%-0.55%-0.70%-0.59%
Net Expense0.61%0.61%0.59%0.57%0.57%

First Trust Health Care AlphaDEX Fund (FXH) Holdings & Exposure

Top 10 FXH Holdings

FXH Sector Exposure

FXH Industry Exposure

Full Holdings Details

Key Executives

  • James A. Bowen
    Chairman of the Board of Trustees, President, Chief Executive Officer
  • Mark R. Bradley
    Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller
  • W. Scott Jardine Esq.
    Chief Compliance Officer, Secretary
  • Kelley A. Christensen
    Vice President
  • Daniel J. Lindquist
    Vice President
  • Roger F. Testin
    Vice President
  • Stan Ueland
    Vice President
  • James M. Dykas
    Assistant Treasurer
  • Kristi A. Maher
    Assistant Secretary
  • Richard E. Erickson M.D.
    Trustee

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Institutional Ownership

View All Institutional Transactions













FXH ETF - Frequently Asked Questions

How have FXH shares performed in 2023?

First Trust Health Care AlphaDEX Fund's stock was trading at $108.73 at the beginning of the year. Since then, FXH stock has decreased by 9.5% and is now trading at $98.35.
View the best growth stocks for 2023 here.

How often does First Trust Health Care AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Health Care AlphaDEX Fund?

First Trust Health Care AlphaDEX Fund declared a dividend on Tuesday, December 27th. Stockholders of record on Wednesday, June 28th will be paid a dividend of $0.0377 per share on Friday, June 30th. The ex-dividend date of this dividend is Tuesday, June 27th.
Read our dividend analysis for FXH.

What does FXH invest in?

First Trust Health Care AlphaDEX Fund is a equity fund issued by First Trust. FXH focuses on health care investments and follows the StrataQuant Health Care Index. The fund's investments total to approximately $1.37 billion assets under management.

What stocks does First Trust Health Care AlphaDEX Fund hold?

FXH invests in 87 holdings. Some of the stocks in their portfolio include Viatris (VTRS), DaVita (DVA), Medpace (MEDP), United Therapeutics (UTHR), Encompass Health (EHC), Elanco Animal Health (ELAN), Premier (PINC), Pfizer (PFE), Cardinal Health (CAH) and Biogen (BIIB).

What is the management fee for First Trust Health Care AlphaDEX Fund?

First Trust Health Care AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.11%. The net expense ratio for FXH is 0.61%.

What other stocks do shareholders of First Trust Health Care AlphaDEX Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Health Care AlphaDEX Fund investors own include Johnson & Johnson (JNJ), Crown Castle (CCI), International Business Machines (IBM), Intel (INTC), Coca-Cola (KO), Merck & Co., Inc. (MRK), Procter & Gamble (PG), AT&T (T), Visa (V) and Verizon Communications (VZ).

What is First Trust Health Care AlphaDEX Fund's stock symbol?

First Trust Health Care AlphaDEX Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FXH."

Who are First Trust Health Care AlphaDEX Fund's major shareholders?

First Trust Health Care AlphaDEX Fund's stock is owned by many different institutional and retail investors. Top institutional investors include Wells Fargo & Company MN (4.46%), LPL Financial LLC (3.98%), Envestnet Asset Management Inc. (2.25%), Raymond James Financial Services Advisors Inc. (1.69%), Raymond James & Associates (1.47%) and Osaic Holdings Inc. (1.37%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust Health Care AlphaDEX Fund's stock price today?

One share of FXH stock can currently be purchased for approximately $98.35.

How much money does First Trust Health Care AlphaDEX Fund make?

First Trust Health Care AlphaDEX Fund (NYSEARCA:FXH) has a market capitalization of $1.41 billion.

How can I contact First Trust Health Care AlphaDEX Fund?

First Trust Health Care AlphaDEX Fund's mailing address is 120 East Liberty Drive Suite 400, Wheaton, IL 60187, United States. The official website for the company is www.ftportfolios.com. The company can be reached via phone at +1-800-6211675.

This page (NYSEARCA:FXH) was last updated on 9/21/2023 by MarketBeat.com Staff

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