NYSEARCA:FXH First Trust Health Care AlphaDEX Fund (FXH) Price, Holdings, & News → Never use this word on your phone (FBI could be watching) (From Paradigm Press) (Ad) Free FXH Stock Alerts $104.37 +0.44 (+0.42%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$104.21▼$104.8750-Day Range$101.59▼$109.7252-Week Range$89.32▼$109.92Volume38,168 shsAverage Volume34,798 shsMarket Capitalization$1.25 billionAssets Under Management$1.24 billionDividend Yield0.21%Net Expense Ratio0.61% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get First Trust Health Care AlphaDEX Fund alerts: Email Address 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.Read More FXH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXH ETF News HeadlinesMarch 28, 2024 | msn.comFirst Trust Health Care AlphaDEX Fund declares quarterly distribution of $0.1062February 23, 2024 | thestreet.comFirst Trust Health Care AlphaDEX FundMay 4, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...December 22, 2023 | msn.comFirst Trust Health Care AlphaDEX® Fund ETF declares $0.1304 dividendSeptember 26, 2023 | msn.comFirst Trust Health Care AlphaDEX Fund declares quarterly distribution of $0.0332September 14, 2023 | finance.yahoo.comFXH - First Trust Health Care AlphaDEX FundDecember 23, 2022 | msn.comFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund declares quarterly distribution of $0.5962December 23, 2022 | msn.comFirst Trust Emerging Markets AlphaDEX Fund declares quarterly distribution of $0.2039May 4, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...August 16, 2022 | bizjournals.comRaleigh hedge fund fuels coffer to $63 millionSee More Headlines 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. Email Address 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 Holdings83 Fund Statistics Assets Under Management$1.24 billion Average Daily Volume$34,422.30 Discount/Premium-0.05% 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 Interest10,900 shs Miscellaneous Outstanding Shares11,950,000Beta0.77 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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Absolutely no strings attached.Secure Your Spot Now First Trust Health Care AlphaDEX Fund ExpensesTypeFXHHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.56%0.54%0.50%0.51%Other Expenses0.11%0.40%0.54%0.64%0.58%Total Expense0.61%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.53%-0.55%-0.69%-0.57%Net Expense0.61%0.60%0.60%0.58%0.58% First Trust Health Care AlphaDEX Fund (FXH) Holdings & ExposureTop 10 FXH HoldingsUnited Therapeutics(NASDAQ:UTHR)Holding Weight: 2.32%Shockwave Medical(NASDAQ:SWAV)Holding Weight: 2.27%Roivant Sciences(NASDAQ:ROIV)Holding Weight: 2.21%The Cigna Group(NYSE:CI)Holding Weight: 2.16%Eli Lilly and Company(NYSE:LLY)Holding Weight: 2.16%Natera(NASDAQ:NTRA)Holding Weight: 2.15%Encompass Health(NYSE:EHC)Holding Weight: 2.14%Cardinal Health(NYSE:CAH)Holding Weight: 2.13%Premier(NASDAQ:PINC)Holding Weight: 2.12%Viatris(NASDAQ:VTRS)Holding Weight: 2.10%FXH Sector ExposureFXH Industry ExposureFull Holdings Details Key ExecutivesJames A. BowenChairman of the Board of Trustees, President, Chief Executive OfficerMark R. BradleyChief Financial Officer, Chief Accounting Officer, Treasurer, ControllerW. Scott Jardine Esq.Chief Compliance Officer, SecretaryKelley A. ChristensenVice PresidentDaniel J. LindquistVice PresidentRoger F. TestinVice PresidentStan UelandVice PresidentJames M. DykasAssistant TreasurerKristi A. MaherAssistant SecretaryRichard E. Erickson M.D.TrusteeMore ExecutivesSimilar ETFsFirst Trust NYSE Arca Biotechnology Index FundNYSEARCA:FBTDirexion Daily S&P Biotech Bull 3X SharesNYSEARCA:LABUInvesco S&P 500 Equal Weight Health Care ETFNYSEARCA:RYHInvesco S&P 500 Equal Weight Health Care ETFNYSEARCA:RSPHiShares U.S. Healthcare Providers ETFNYSEARCA:IHFInstitutional OwnershipGeneos Wealth Management Inc.Sold 505 shares on 5/4/2024Ownership: 0.032%Smart Money Group LLCSold 499 shares on 5/2/2024Ownership: 0.086%Blackhawk Capital Partners LLC.Sold 563 shares on 5/1/2024Ownership: 0.052%Perigon Wealth Management LLCSold 1,357 shares on 4/30/2024Ownership: 0.049%North Star Investment Management Corp.Bought 650 shares on 4/30/2024Ownership: 0.005%View All Institutional Transactions FXH ETF - Frequently Asked Questions How have FXH shares performed in 2024? First Trust Health Care AlphaDEX Fund's stock was trading at $103.55 at the beginning of the year. Since then, FXH shares have increased by 0.8% and is now trading at $104.37. View the best growth stocks for 2024 here. 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 $1.24 billion assets under management. What stocks does First Trust Health Care AlphaDEX Fund hold? FXH invests in 83 holdings. Some of the stocks in their portfolio include United Therapeutics (UTHR), Shockwave Medical (SWAV), Roivant Sciences (ROIV), The Cigna Group (CI), Eli Lilly and Company (LLY), Natera (NTRA), Encompass Health (EHC), Cardinal Health (CAH), Premier (PINC) and Viatris (VTRS). 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). Who are First Trust Health Care AlphaDEX Fund's major shareholders? First Trust Health Care AlphaDEX Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (1.47%), Raymond James & Associates (1.42%), Commonwealth Equity Services LLC (0.85%), Cambridge Investment Research Advisors Inc. (0.64%), Private Advisor Group LLC (0.34%) and Ashton Thomas Private Wealth LLC (0.20%). 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. Compare Top Brokerages Here. This page (NYSEARCA:FXH) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldInvestors Alert: The Next Big Thing in Weight LossBehind the MarketsElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithStock-Picking AI Predicts #1 Stock of 2024Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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