NYSEARCA:FXH

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

$103.03
-1.30 (-1.25%)
(As of 04/25/2024 ET)
Today's Range
$102.43
$103.77
50-Day Range
$101.59
$109.72
52-Week Range
$89.32
$110.12
Volume
32,098 shs
Average Volume
35,420 shs
Market Capitalization
$1.23 billion
Assets Under Management
$1.25 billion
Dividend Yield
0.21%
Net Expense Ratio
0.61%
FXH stock logo

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

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.

FXH Stock Price History

FXH ETF News Headlines

First Trust Health Care AlphaDEX Fund
Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
FXH - First Trust Health Care AlphaDEX Fund
Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
Raleigh hedge fund fuels coffer to $63 million
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Health Care AlphaDEX Fund
Tax Classification
Regulated Investment Company
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
83

Fund Statistics

Assets Under Management
$1.25 billion
Average Daily Volume
$38,863.70
Discount/Premium
0.04%

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
3,600 shs

Miscellaneous

Beta
0.77
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Health Care AlphaDEX Fund Expenses

TypeFXHHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.56%0.54%0.50%0.51%
Other Expenses0.11%0.40%0.54%0.64%0.58%
Total Expense0.61%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.53%-0.55%-0.68%-0.57%
Net Expense0.61%0.60%0.60%0.58%0.58%

First Trust Health Care AlphaDEX Fund (FXH) Holdings & Exposure

FXH Sector Exposure

FXH Industry Exposure

Key Executives

  • James A. Bowen
    Chairman of the Board of Trustees, President, Chief Executive Officer
  • Mark R. Bradley
    Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller
  • W. Scott Jardine Esq.
    Chief Compliance Officer, Secretary
  • Kelley A. Christensen
    Vice President
  • Daniel J. Lindquist
    Vice President
  • Roger F. Testin
    Vice President
  • Stan Ueland
    Vice President
  • James M. Dykas
    Assistant Treasurer
  • Kristi A. Maher
    Assistant Secretary
  • Richard E. Erickson M.D.
    Trustee

FXH ETF - Frequently Asked Questions

How have FXH shares performed in 2024?

First Trust Health Care AlphaDEX Fund's stock was trading at $103.55 on January 1st, 2024. Since then, FXH stock has decreased by 0.5% and is now trading at $103.03.
View the best growth stocks for 2024 here
.

What does FXH invest in?

First Trust Health Care AlphaDEX Fund is a equity fund issued by First Trust. FXH focuses on health care investments and follows the StrataQuant Health Care Index. The fund's investments total to approximately $1.25 billion assets under management.

What stocks does First Trust Health Care AlphaDEX Fund hold?
What is the management fee for First Trust Health Care AlphaDEX Fund?

First Trust Health Care AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.11%. The net expense ratio for FXH is 0.61%.

What other stocks do shareholders of First Trust Health Care AlphaDEX Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Health Care AlphaDEX Fund investors own include Johnson & Johnson (JNJ), Crown Castle (CCI), International Business Machines (IBM), Intel (INTC), Coca-Cola (KO), Merck & Co., Inc. (MRK), Procter & Gamble (PG), AT&T (T), Visa (V) and Verizon Communications (VZ).

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

First Trust Health Care AlphaDEX Fund's stock is owned by a variety of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (1.47%), Raymond James & Associates (1.42%), Cambridge Investment Research Advisors Inc. (0.64%), Ashton Thomas Private Wealth LLC (0.20%), Iams Wealth Management LLC (0.13%) and Eudaimonia Advisors LLC (0.10%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:FXH) was last updated on 4/25/2024 by MarketBeat.com Staff

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