FXH
First Trust Health Care AlphaDEX Fund·ARCA
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First Trust Health Care AlphaDEX Fund Fundamentals
Assets Under Management
850.68MUSD
Fund Flows (1Y)
-166.53MUSD
Dividend Yield (TTM)
0.88%
Discount/Premium to NAV
-0.08%
Shares Outstanding
7.70M
Expense Ratio
0.61%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.40% | -3.20% | -3.20% | +8.19% | +2.65% | +0.46% |
NAV Total Return | -2.33% | -4.73% | -3.52% | +9.37% | +4.22% | +2.29% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
98.86%
1.14%
Category
Ratio
North America
98.86%
Europe
1.14%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Growth
Targets mid-cap companies with significant growth opportunities. These ETFs focus on firms expected to experience faster growth in terms of revenue and earnings.
Top 10 Holdings
Symbol
Ratio
ACHC
Acadia Healthcare
3.88%
APLS
Apellis
2.96%
PFE
Pfizer
2.61%
CAH
Cardinal Health
2.39%
HCA
HCA Healthcare
2.32%
BIIB
Biogen
2.31%
INCY
Incyte
2.23%
IONS
Ionis Pharmaceuticals
2.17%
INSM
Insmed
2.14%
UTHR
United Therapeutics
2.13%
Top 10 Weight 25.14%
77 Total Holdings
Is SPY better than FXH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.186 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.140 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.582 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.062 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.067 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.090 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.126 |
Show more
How Much Does FXH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FXH?
Fund Flows
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