NYSEARCA:FXH First Trust Health Care AlphaDEX Fund (FXH) Price, Holdings, & News $116.62 -0.05 (-0.04%) Closing price 06/5/2026 04:10 PM EasternExtended Trading$116.50 -0.13 (-0.11%) As of 06/5/2026 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$116.27▼$116.7250-Day Range$104.58▼$116.6752-Week Range$97.52▼$120.34Volume5,500 shsAverage Volume23,400 shsMarket Capitalization$903.81 millionAssets Under Management$886.16 millionDividend Yield0.82%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%-0.61%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 is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today. | 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 at the beginning of 2026. Since then, FXH shares have increased by 2.5% and is now trading at $116.62. Who are First Trust Health Care AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Health Care AlphaDEX Fund 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 Holdings77 Fund Statistics Assets Under Management$886.16 million Average Daily Volume$22.46 thousand Discount/Premium0.07% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest11,500 shs Miscellaneous Outstanding Shares7,750,000Beta0.75 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 FXH HoldingsOrganon & Co. (NYSE:OGN)Holding Weight: 3.77%Humana (NYSE:HUM)Holding Weight: 3.76%Elevance Health (NYSE:ELV)Holding Weight: 2.83%DaVita (NYSE:DVA)Holding Weight: 2.71%Exelixis (NASDAQ:EXEL)Holding Weight: 2.53%Solventum (NYSE:SOLV)Holding Weight: 2.46%Bio-Rad Laboratories (NYSE:BIO)Holding Weight: 2.41%Biogen (NASDAQ:BIIB)Holding Weight: 2.26%Molina Healthcare (NYSE:MOH)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 6/7/2026 by MarketBeat.com Staff. 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