First Trust Health Care A... (FXH)
AMEX: FXH
· Real-Time Price · USD
110.83
1.16 (1.06%)
At close: Oct 01, 2025, 1:42 PM
1.06% (1D)
| Bid | 110.58 |
| Market Cap | 917.57M |
| AUM | 902.47M |
| NAV | 108.08 |
| EPS (ttm) | 6.46 |
| PE Ratio (ttm) | 17.16 |
| Shares Out | 8.42M |
| Inception Date | May 7, 2007 |
| Ask | 110.71 |
| Volume | 25,510 |
| Open | 109.64 |
| Previous Close | 109.67 |
| Day's Range | 109.64 - 110.86 |
| 52-Week Range | 91.93 - 113.50 |
| Holdings | 78 |
| Expense Ratio | 0.60% |
About 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.
Asset Class Health Care
Ticker Symbol FXH
Inception Date May 7, 2007
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 25.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| United Therapeutics ... | UTHR | 3.21% |
| Elanco Animal Health... | ELAN | 2.92% |
| Insmed Incorporated | INSM | 2.90% |
| Tempus Ai, Inc. | TEM | 2.63% |
| Jazz Pharmaceuticals... | JAZZ | 2.55% |
| Universal Health Ser... | UHS | 2.36% |
| Alnylam Pharmaceutic... | ALNY | 2.33% |
| Biogen Inc. | BIIB | 2.33% |
| Acadia Healthcare Co... | ACHC | 2.30% |
| Zimmer Biomet Holdin... | ZBH | 2.29% |
Dividends Dividend Yield 0.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.5821 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0616 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0669 | Mar 31, 2025 |
| Dec 13, 2024 | $0.0899 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1263 | Sep 30, 2024 |
