NYSEARCA:FXH First Trust Health Care AlphaDEX Fund (FXH) Price, Holdings, & News → The Military's $700M 'AI Software Bullet' (From Behind the Markets) (Ad) Free FXH Stock Alerts $104.53 -0.07 (-0.07%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$104.10▼$104.7650-Day Range$101.59▼$107.6252-Week Range$89.32▼$109.92Volume45,716 shsAverage Volume31,550 shsMarket Capitalization$1.25 billionAssets Under Management$1.23 billionDividend Yield0.21%Net Expense Ratio0.62% 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 FundDecember 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 $0.2039August 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 Holdings82 Fund Statistics Assets Under Management$1.23 billion Average Daily Volume$21,843.20 Discount/Premium-0.09% 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 Options2 Call Options1 Short Interest1,700 shs Miscellaneous Outstanding Shares11,950,000Beta0.76 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Ad Behind the MarketsBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ONE stock you should be watching.Get the full story here >>> First Trust Health Care AlphaDEX Fund ExpensesTypeFXHHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.56%0.54%0.51%0.51%Other Expenses0.12%0.33%0.50%0.59%0.54%Total Expense0.62%0.70%0.70%0.74%0.71%Fee Waiver0.00%-0.45%-0.55%-0.69%-0.60%Net Expense0.62%0.61%0.60%0.58%0.58% First Trust Health Care AlphaDEX Fund (FXH) Holdings & ExposureTop 10 FXH HoldingsUnited Therapeutics(NASDAQ:UTHR)Holding Weight: 2.67%Natera(NASDAQ:NTRA)Holding Weight: 2.65%Eli Lilly and Company(NYSE:LLY)Holding Weight: 2.39%DaVita(NYSE:DVA)Holding Weight: 2.31%Encompass Health(NYSE:EHC)Holding Weight: 2.29%HCA Healthcare(NYSE:HCA)Holding Weight: 2.24%Roivant Sciences(NASDAQ:ROIV)Holding Weight: 2.24%Medpace(NASDAQ:MEDP)Holding Weight: 2.21%The Cigna Group(NYSE:CI)Holding Weight: 2.06%Royalty Pharma(NASDAQ:RPRX)Holding Weight: 1.98%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 OwnershipCetera Investment AdvisersBought 59,350 shares on 5/24/2024Ownership: 1.086%Cetera Advisors LLCBought 24,687 shares on 5/24/2024Ownership: 0.331%Atria Investments IncBought 976 shares on 5/21/2024Ownership: 0.110%Comerica BankSold 385 shares on 5/17/2024Ownership: 0.027%Creekmur Asset Management LLCSold 275 shares on 5/17/2024Ownership: 0.003%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 2024. Since then, FXH stock has increased by 0.9% and is now trading at $104.53. 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 $1.23 billion assets under management. What stocks does First Trust Health Care AlphaDEX Fund hold? FXH invests in 82 holdings. Some of the stocks in their portfolio include United Therapeutics (UTHR), Natera (NTRA), Eli Lilly and Company (LLY), DaVita (DVA), Encompass Health (EHC), HCA Healthcare (HCA), Roivant Sciences (ROIV), Medpace (MEDP), The Cigna Group (CI) and Royalty Pharma (RPRX). 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 0.12%. The net expense ratio for FXH is 0.62%. 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 many different institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.47%), Raymond James & Associates (1.42%), Cetera Investment Advisers (1.09%), Commonwealth Equity Services LLC (0.85%), Cambridge Investment Research Advisors Inc. (0.64%) and Osaic Holdings Inc. (0.62%). 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 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredInflation Is Robbing You Blind! Here’s How to Fight Back!Quietly, inflation has reduced your purchasing power by 29.4% since 2014. So something that cost $100 in 20...American Alternative | SponsoredBreaking News: Elon Musk Invents New Type of A.I. 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