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NYSEARCA:FXH

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

First Trust Health Care AlphaDEX Fund logo
$128.40 +0.41 (+0.32%)
Closing price 04:10 PM Eastern
Extended Trading
$128.34 -0.06 (-0.05%)
As of 07:34 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.

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

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Key Stats

Today's Range
$127.17
$128.60
50-Day Range
$112.74
$128.30
52-Week Range
$98.38
$128.67
Volume
47,259 shs
Average Volume
32,760 shs
Market Capitalization
$1.05 billion
Assets Under Management
$1.06 billion
Dividend Yield
0.79%
Net Expense Ratio
0.61%
Aggregate Rating
Moderate 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.

First Trust Health Care AlphaDEX Fund Expenses

TypeFXHHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.55%0.57%0.51%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%-0.77%-0.68%
Net Expense0.61%0.58%0.63%0.57%0.60%
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FXH ETF News Headlines

Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.tc pixel
First Trust Health Care AlphaDEX Fund
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FXH ETF - Frequently Asked Questions

First Trust Health Care AlphaDEX Fund's stock was trading at $113.82 at the beginning of the year. Since then, FXH stock has increased by 12.8% and is now trading at $128.40.

First Trust Health Care AlphaDEX Fund's top institutional investors include Paller Financial Services Inc (0.42%), First Heartland Consultants Inc. (0.12%), CX Institutional (0.08%) and GoalVest Advisory LLC (0.05%).

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.

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

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

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
74

Fund Statistics

Assets Under Management
$1.06 billion
Average Daily Volume
$60.10 thousand
Discount/Premium
0.08%

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
87,554 shs

Miscellaneous

Beta
0.73
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FXH Holdings

FXH Sector Exposure

FXH Industry Exposure


This page (NYSEARCA:FXH) was last updated on 8/4/2026 by MarketBeat.com Staff.
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