FXH — First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund (ticker: FXH) is a equity ETF issued by First Trust tracking StrataQuant Health Care Index. It was launched on 2007-05-08.
Live Price$115.17
Change-0.28%
AUM$857.13M
Expense Ratio0.01%
Avg Volume23,953.4
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.47% |
| 1 Week | 0.09% |
| 1 Month | 1.73% |
| 3 Months | 1.13% |
| 6 Months | -1.17% |
| YTD | 0.51% |
| 1 Year | 12.95% |
| 3 Years | 10.60% |
| 5 Years | 3.17% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Acadia Healthcare Company, Inc. | ACHC | 3.95% |
| 2 | Acadia Healthcare Company, Inc. | ACHC | 3.95% |
| 3 | Acadia Healthcare Company, Inc. | ACHC | 3.95% |
| 4 | Acadia Healthcare Company, Inc. | ACHC | 3.95% |
| 5 | Acadia Healthcare Company, Inc. | ACHC | 3.95% |
| 6 | Acadia Healthcare Company, Inc. | ACHC | 3.95% |
| 7 | Doximity, Inc. (Class A) | DOCS | 3.14% |
| 8 | Doximity, Inc. (Class A) | DOCS | 3.14% |
| 9 | Doximity, Inc. (Class A) | DOCS | 3.14% |
| 10 | Doximity, Inc. (Class A) | DOCS | 3.14% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Health & Biotech Equities |
| Segment | Equity: U.S. Health Care |
| Sector | Broad |
| Region | North America |
| Index Tracked | StrataQuant Health Care Index |
| Inception Date | 2007-05-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FXH |
|---|---|
| Full Name | First Trust Health Care AlphaDEX Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $857.13M |
| Inception | 2007-05-08 |
| Index Tracked | StrataQuant Health Care Index |
Frequently Asked Questions
What does FXH track?
FXH (First Trust Health Care AlphaDEX Fund) tracks StrataQuant Health Care Index, a equity benchmark.
What is the expense ratio of FXH?
FXH has an expense ratio of 0.01% per year.
What is the AUM of FXH?
FXH has approximately $857.13M in assets under management.
Does FXH pay a dividend?
FXH distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FXH?
FXH is issued by First Trust, launched on 2007-05-08.
Open the interactive FXH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.