First Trust Health Care AlphaDEX Fund (FXH)
NYSEARCA: FXH · Real-Time Price · USD
122.92
+2.47 (2.05%)
At close: Jun 26, 2026, 4:00 PM EDT
122.92
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
2.05% (1D)
| Assets | $885.61M |
| Expense Ratio | 0.61% |
| PE Ratio | 17.69 |
| Shares Out | 7.80M |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Ratio | 14.24% |
| 1-Year Return | +19.90% |
| Volume | 14,176 |
| Open | 120.07 |
| Previous Close | 120.45 |
| Day's Range | 120.07 - 122.92 |
| 52-Week Low | 97.52 |
| 52-Week High | 122.92 |
| Beta | 0.75 |
| Holdings | 77 |
| Inception Date | May 8, 2007 |
About FXH
Fund Home PageThe First Trust Health Care AlphaDEX Fund (FXH) is an exchange-traded fund that is based on the StrataQuant Health Care index. The fund tracks a tiered, equal-weighted index of large- and mid-cap US health care companies. Holdings are selected and weighted based on various growth and value criteria. FXH was launched on May 8, 2007 and is issued by First Trust.
Asset Class Equity
Category Health
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FXH
ETF Provider First Trust
Index Tracked StrataQuant Health Care Index
Top 10 Holdings
28.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Humana Inc. | HUM | 4.36% |
| Organon & Co. | OGN | 3.76% |
| DaVita Inc. | DVA | 2.90% |
| Elevance Health, Inc. | ELV | 2.74% |
| Exelixis, Inc. | EXEL | 2.58% |
| Molina Healthcare, Inc. | MOH | 2.53% |
| Solventum Corporation | SOLV | 2.42% |
| Incyte Corporation | INCY | 2.41% |
| Cardinal Health, Inc. | CAH | 2.30% |
| Biogen Inc. | BIIB | 2.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1183 | Jun 30, 2026 |
| Mar 26, 2026 | $0.1858 | Mar 31, 2026 |
| Dec 12, 2025 | $0.1399 | Dec 31, 2025 |
| Sep 25, 2025 | $0.5821 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0616 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0669 | Mar 31, 2025 |
News
Add Up The Pieces: The First Trust Health Care AlphaDEX Fund ETF Could Be Worth $85
For the First Trust Health Care AlphaDEX Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $85.29 per unit.
7 years ago - Forbes
Implied First Trust Health Care AlphaDEX Fund ETF Analyst Target Price: $85
For the First Trust Health Care AlphaDEX Fund ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $85.17 per unit.
7 years ago - Forbes