First Trust Health Care A... (FXH)
AMEX: FXH
· Real-Time Price · USD
108.13
-2.01 (-1.83%)
At close: Sep 10, 2025, 3:59 PM
108.21
0.07%
After-hours: Sep 10, 2025, 05:49 PM EDT
-1.83% (1D)
| Bid | 105 |
| Market Cap | 891.68M |
| AUM | 926.66M |
| NAV | 109.66 |
| EPS (ttm) | 6.46 |
| PE Ratio (ttm) | 16.75 |
| Shares Out | 8.25M |
| Inception Date | May 8, 2007 |
| Ask | 116.42 |
| Volume | 26,410 |
| Open | 109.75 |
| Previous Close | 110.14 |
| Day's Range | 107.89 - 109.75 |
| 52-Week Range | 91.93 - 113.94 |
| 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 8, 2007
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 25.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Insmed Incorporated | INSM | 3.06% |
| United Therapeutics ... | UTHR | 2.89% |
| Elanco Animal Health... | ELAN | 2.80% |
| Tempus Ai, Inc. | TEM | 2.65% |
| Jazz Pharmaceuticals... | JAZZ | 2.57% |
| Zimmer Biomet Holdin... | ZBH | 2.41% |
| Biogen Inc. | BIIB | 2.37% |
| Alnylam Pharmaceutic... | ALNY | 2.35% |
| Regeneron Pharmaceut... | REGN | 2.24% |
| Merck & Co., Inc. | MRK | 2.23% |
Dividends Dividend Yield 0.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.1090 | Jun 28, 2024 |
