First Trust Health Care AlphaDEX ETF
-$1.12 (-0.96%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours
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About FXH
The First Trust Health Care AlphaDEX Fund (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the StrataQuant Health Care Index (the Index). The listed name for FXH is First Trust Health Care AlphaDEX Fund.
What's in this fund
Sectors
As of December 1, 2021Healthcare98.08%
Basic Materials1.92%
Top 10 Holdings (20.35% of total assets)
As of December 1, 2021Name
Symbol
% Assets
Quest Diagnostics
DGX
2.13%
Molina Healthcare
MOH
2.13%
Quidel
QDEL
2.10%
LabCorp
LH
2.07%
Bio-Rad Laboratories
BIO
2.07%
Hologic
HOLX
2.03%
CIGNA Corporation
CI
1.99%
Repligen
RGEN
1.96%
Catalent
CTLT
1.96%
Avantor
AVTR
1.91%
FXH Key Statistics
AUM
1.51B
Price-Earnings ratio
24.06
30-Day yield
—
Average volume
50.69K
High today
$116.80
Low today
$114.59
Open price
$116.80
Volume
40.60K
52 Week high
$128.19
52 Week low
$100.92
Expense ratio
0.61
Average Annual Return
1Y3Y5Y10YSince
May 8, 2007
May 8, 2007
% Price Return14.13%14.35%15.28%15.87%12.94%
% NAV Return14.10%14.37%15.30%15.87%12.94%
As of November 30, 2021