First Trust Health Care AlphaDEX Fund (FXH) ETF

Expense Ratio: 0.62% | AUM: 1.32B | Issuer: First Trust Portfolios

FXH Daily Price Range
FXH 52-Week Price Range

FXH - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FXH has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FXH - Profile & Info


The investment objective of the First Trust Health Care AlphaDEX ETF seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Health Care Index.

Issuer First Trust Portfolios
Expense Ratio 0.62%
Assets Under Management (AUM) 1.32B
Underlying Index StrataQuant Health Care Index
Asset Class Equity
ETF Category Health & Biotech ETFs
Net Asset Value (NAV) $92.45
Options? Yes
Total Holdings 87

FXH - Top Holdings

Symbol Holding Name % of Total
QDEL Quidel Corp 2.00%
DXCM DEXCOM 1.99%
HZNP Horizon Pharma Inc 1.99%
NBIX Neurocrine Biosciences Inc 1.99%
CRL Charles River Laboratories International Inc. 1.98%
BMRN BioMarin Pharmaceutical Inc 1.97%
ALNY Alnylam Pharmaceuticals 1.96%
BIO Bio Rad Laboratories Inc 1.96%
TNDM Tandem Diabetes Care Inc 1.96%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 1.96%
HUM Humana Inc 1.95%
UHS Universal Health Services Inc 1.94%
ALXN Alexion Pharmaceuticals 1.93%
BIIB BIOGEN INC 1.92%
REGN Regeneron Pharmaceuticals Inc 1.91%
SGEN Seattle Genetics Inc 1.91%
UTHR United Therapeutics Corp 1.87%
TDOC TELADOC HEALTH 1.74%
PFE Pfizer Inc 1.61%
CNC Centene Corporation 1.60%
INCY INCYTE CORP 1.58%
MYL Mylan Inc/PA 1.57%
AGIO Agios Pharmaceuticals 1.56%
MOH Molina Healthcare Inc 1.56%
RGEN Repligen Corp 1.56%
HSIC Henry Schein Inc 1.55%
SRPT Sarepta Therapeutics Inc 1.55%
BSX Boston Scientific Corp 1.54%
CI Cigna Corporation 1.54%
RMD ResMed Inc 1.53%
VRTX Vertex Pharmaceuticals Inc 1.53%
SYNH Syneos Health Inc 1.52%
ADPT Adaptive Biotechnologies 1.48%
EXEL EXELIXIS INC 1.48%
ABMD ABIOMED Inc 1.26%
ACAD ACADIA Pharmaceuticals Inc 1.26%
XLRN ACCELERON PHARMA INC 1.22%
PODD Insulet Corp 1.20%
ACHC Acadia Healthcare Co 1.19%
AMED Amedisys Inc 1.19%
NVST ENVISTA HOLDINGS 1.18%
ALGN ALIGN TECHNOLOGY INC 1.17%
ANTM Anthem Inc 1.17%
TECH BIOTECHNE CORP 1.17%
IDXX IDEXX Laboratories Inc 1.17%
MASI Masimo Corp 1.17%
UNH UnitedHealth Group Inc 1.17%
HOLX Hologic Inc 1.16%
ABBV AbbVie Inc 1.15%
JAZZ Jazz Pharmaceuticals Plc 1.15%
CAH Cardinal Health Inc 1.13%
IMMU IMMUNOMEDICS 0.87%
AVTR Avantor Inc 0.81%
CHE Chemed Corporation 0.81%
TMO Thermo Fisher Scientific Inc 0.80%
LH Laboratory Corp Of Amer 0.79%
DGX QUEST DIAG 0.79%
BMY Bristol-Myers Squibb Co 0.78%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.78%
EXAS EXACT SCIENCES 0.78%
ILMN ILLUMINA INC 0.78%
IONS Ionis Pharmaceuticals 0.78%
PKI PerkinElmer Inc 0.78%
A Agilent Technologies Inc 0.77%
LLY ELI LILLY 0.77%
IQV IQVIA HOLDINGS 0.77%
PRGO Perrigo Co 0.76%
MRNA Moderna Inc 0.70%
PEN Penumbra Inc 0.41%
GH Guardant Health 0.40%
ABT Abbott Laboratories 0.39%
EHC ENCMPS HLTH CR 0.39%
HCA Hca Healthcare Inc 0.39%
ISRG Intuitive Surgic 0.39%
JNJ Johnson & Johnson 0.39%
MDT Medtronic Inc 0.39%
MRK MERCK & CO 0.39%
EW EDWARDS LIFE 0.38%
GILD GILEAD SCI 0.38%
PRAH PRA Health Sciences Inc 0.38%
STE STERIS Corp 0.38%
TFX Teleflex Inc 0.38%
VAR Varian Medical Systems Inc 0.38%
ZTS Zoetis Inc 0.38%
GMED Globus Medical Inc 0.36%
$USD US Dollar 0.30%
FXH First Trust Health Care AlphaDEX Fund 0.00%

FXH - Top Stories


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FXH - Price/Volume Stats

Current price $92.19
Prev. close $92.50
Day low $90.71
Day high $92.69
52-week high $93.26
52-week low $60.70
Day Volume 136,000
Avg. volume 285,909
Dividend yield 0.00%

FXH - Recent Returns

1-mo 2.40%
3-mo N/A
6-mo 7.60%
1-year 18.12%
3-year 38.11%
5-year 33.84%
YTD 9.49%
2019 22.26%
2018 -1.33%
2017 21.82%
2016 -5.21%
2015 0.27%

FXH - Stock Chart


FXH - Dividends

Ex-Dividend Date Type Payout Amount Change
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