NYSEARCA:FXH First Trust Health Care AlphaDEX Fund (FXH) Price, Holdings, & News $130.70 -1.42 (-1.07%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$130.71 +0.01 (+0.01%) As of 07:37 AM 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 Interest 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$130.50▼$132.4450-Day Range$121.65▼$135.2952-Week Range$104.53▼$135.82Volume27,659 shsAverage Volume37,743 shsMarket Capitalization$1.14 billionAssets Under Management$1.16 billionDividend Yield0.78%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%0.50%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% 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 Headlines(FXH) First Trust Health Care AlphaDEX® FundSeptember 1, 2026 | sa.investing.comFirst Trust Health Care AlphaDEX® FundAugust 18, 2026 | markets.ft.comMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. Altucher is hosting a free masterclass revealing what he says is locked inside a sealed briefcase detailing Musk's plans. Attendees who join early can also access a $1,000 bonus offer included with the presentation.September 24 at 1:00 AM | Paradigm Press (Ad)First 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.comFirst Trust Health Care AlphaDEX® Fund ETF declares $0.1304 dividendDecember 22, 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 14.8% and is now trading at $130.70. Who are First Trust Health Care AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Health Care AlphaDEX Fund include Envestnet Asset Management Inc. (1.08%), Paller Financial Services Inc (0.42%), Baird Financial Group Inc. (0.38%) and Waverly Advisors LLC (0.37%). 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 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$1.16 billion Average Daily Volume$65.99 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 Interest14,491 shs Miscellaneous Outstanding Shares8,700,000Beta0.73 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 FXH HoldingsRegeneron Pharmaceuticals (NASDAQ:REGN)Holding Weight: 2.79%Natera (NASDAQ:NTRA)Holding Weight: 2.76%Solventum (NYSE:SOLV)Holding Weight: 2.55%Universal Health Services (NYSE:UHS)Holding Weight: 2.55%Pfizer (NYSE:PFE)Holding Weight: 2.52%Guardant Health (NASDAQ:GH)Holding Weight: 2.45%Zimmer Biomet (NYSE:ZBH)Holding Weight: 2.45%Centene (NYSE:CNC)Holding Weight: 2.37%Boston Scientific (NYSE:BSX)Holding Weight: 2.31%Tenet Healthcare (NYSE:THC)Holding Weight: 2.31%Full Holdings DetailsFXH Sector ExposureFXH Industry Exposure This page (NYSEARCA:FXH) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersEveryone remembers January's silver spike. Then what?Silver is up more than 50 percent over the past year, yet interest has faded since its January record. 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