First Trust Health Care A... (FXH)
AMEX: FXH
· Real-Time Price · USD
103.45
0.29 (0.28%)
At close: May 19, 2025, 3:59 PM
103.49
0.04%
After-hours: May 19, 2025, 04:05 PM EDT
0.28% (1D)
| Bid | 93.2 |
| Market Cap | 895.25M |
| AUM | 1.25B |
| NAV | 108.71 |
| EPS (ttm) | 5.42 |
| PE Ratio (ttm) | 19.08 |
| Shares Out | 8.65M |
| Inception Date | May 10, 2007 |
| Ask | 105.15 |
| Volume | 226.02K |
| Open | 102.51 |
| Previous Close | 103.16 |
| Day's Range | 102.31 - 103.95 |
| 52-Week Range | 91.93 - 114.38 |
| Holdings | 78 |
| Expense Ratio | 0.62% |
About FXH
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000 Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.
Asset Class Equity
Ticker Symbol FXH
Inception Date May 10, 2007
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 23.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Penumbra, Inc. | PEN | 2.49% |
| Exelixis, Inc. | EXEL | 2.41% |
| Tenet Healthcare Cor... | THC | 2.36% |
| Cardinal Health, Inc... | CAH | 2.32% |
| Cigna Corporation | CI | 2.32% |
| Doximity, Inc. | DOCS | 2.31% |
| Centene Corporation | CNC | 2.23% |
| United Therapeutics ... | UTHR | 2.23% |
| Molina Healthcare, I... | MOH | 2.22% |
| Insulet Corporation | PODD | 2.17% |
Dividends Dividend Yield 0.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.1062 | Mar 28, 2024 |
