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NYSEARCA:FXH

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

First Trust Health Care AlphaDEX Fund logo
$103.41 +0.61 (+0.59%)
As of 04/2/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$102.03
$103.70
50-Day Range
$102.50
$112.02
52-Week Range
$101.37
$114.38
Volume
24,074 shs
Average Volume
30,442 shs
Market Capitalization
$966.88 million
Assets Under Management
$964.04 million
Dividend Yield
0.42%
Net Expense Ratio
0.62%
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.

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First Trust Health Care AlphaDEX Fund Expenses

TypeFXHHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.57%0.56%0.51%0.53%
Other Expenses0.12%0.30%0.49%0.57%0.52%
Total Expense0.62%0.70%0.72%0.73%0.71%
Fee Waiver0.00%-0.45%-0.50%-0.66%-0.55%
Net Expense0.62%0.61%0.63%0.58%0.60%
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FXH ETF News Headlines

First Trust Health Care AlphaDEX Fund
New “Trump” currency proposed in DC
According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.
FXH - 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 $104.13 at the beginning of 2025. Since then, FXH stock has decreased by 0.7% and is now trading at $103.41.
View the best growth stocks for 2025 here
.

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), Coca-Cola (KO), Verizon Communications (VZ), Cisco Systems (CSCO), PepsiCo (PEP), AT&T (T) and Exxon Mobil (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
77

Fund Statistics

Assets Under Management
$964.04 million
Average Daily Volume
$28,540.00
Discount/Premium
-0.06%

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
1,400 shs

Miscellaneous

Beta
0.78
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FXH Holdings


This page (NYSEARCA:FXH) was last updated on 4/3/2025 by MarketBeat.com Staff
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