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

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.

Key Stats

• Today's Range: $106.71 to $107.38
• 50-Day Range: $98.56 to $108.30
• 52-Week Range: $91.93 to $114.38
• Volume: 8,868 shs
• Average Volume: 31,957 shs
• Market Capitalization: $918.10 million
• Assets Under Management: $902.29 million
• Dividend Yield: 0.32%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

FXH ETF - Frequently Asked Questions

How have FXH shares performed this year?

First Trust Health Care AlphaDEX Fund's stock was trading at $104.13 at the beginning of the year. Since then, FXH shares have increased by 3.1% and is now trading at $107.38.

Who are First Trust Health Care AlphaDEX Fund's major shareholders?

First Trust Health Care AlphaDEX Fund's top institutional shareholders include Bank of America Corp DE (3.02%), Raymond James Financial Inc. (2.98%), Rockport Wealth LLC (1.77%) and Vestmark Advisory Solutions Inc. (1.44%).

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 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
• Web: www.ftportfolios.com
• Phone: +1-800-6211675

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: $902.29 million
• Average Daily Volume: $28.15 thousand
• Discount/Premium: 0.02%

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: Optionable
• Options Volume: 10
• Put Options: 10
• Call Options: 5
• Short Interest: 34,500 shs

Miscellaneous

• Outstanding Shares: 8,550,000
• Beta: 0.80
• Creation Unit: 50,000
• Creation Fee: $500.00