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First Trust Health Care A... (FXH)
NYSEArca: FXH
· Real-Time Price · USD
135.16
+3.07 (2.32%)
At close: Aug 21, 2026, 7:14 PM
134.11
-0.78%
After-hours: 4:04 PM
First Trust Health Care AlphaDEX Fund (FXH) ETF Price, Holdings & Analysis
2.32% (1D)
No data available
| Bid | 134.29 |
| Market Cap | n/a |
| AUM | 1.05B |
| NAV | 134.92 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.88 |
| Shares Out | n/a |
| Inception Date | May 8, 2007 |
| Ask | 134.7 |
| Volume | 33,001 |
| Avg. Volume (20D) | 49,990 |
| Open | 133.78 |
| Previous Close | 132.09 |
| Day's Range | 134.30 - 135.44 |
| 52-Week Range | 104.53 - 135.44 |
| Holdings | n/a |
| Expense Ratio | 0.61% |
About FXH
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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 8, 2007
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 24.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Regeneron Pharmaceut... | REGN | 2.66% |
| Solventum Corp | SOLV | 2.53% |
| Zimmer Biomet Holdin... | ZBH | 2.48% |
| Universal Health Ser... | UHS | 2.47% |
| Boston Scientific Co... | BSX | 2.42% |
| Davita Inc | DVA | 2.41% |
| The Cigna Group | CI | 2.35% |
| Pfizer Inc | PFE | 2.33% |
| Corcept Therapeutics... | CORT | 2.28% |
| Globus Medical Inc C... | GMED | 2.28% |
Dividends Dividend Yield 0.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1180 | n/a |
| Mar 26, 2026 | $0.1860 | n/a |
| Dec 12, 2025 | $0.1400 | n/a |
| Sep 25, 2025 | $0.5820 | n/a |
| Jun 26, 2025 | $0.0620 | n/a |
