First Trust Health Care A... (FXH)
NYSEArca: FXH
· リアルタイム株価 · USD
131.22
-0.28 (-0.21%)
終値時点： Aug 14, 2026, 3:58 PM
First Trust Health Care AlphaDEX Fund (FXH) ETF Price, Holdings & Analysis
-0.21% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.05B |
| 基準価額 | 131.27 |
| ベータ | 0.79 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.30 |
| 発行済口数 | n/a |
| 設定日 | May 8, 2007 |
| 売気配 | 0 |
| 出来高 | 29,490 |
| 平均出来高（20日） | 47,700 |
| 始値 | 131.56 |
| 前日終値 | 131.50 |
| 日中値幅 | 130.91 - 131.47 |
| 52週の値幅 | 104.53 - 132.40 |
| 組入銘柄 | n/a |
| 経費率 | 0.61% |
FXHについて
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.
上位10銘柄 純資産の24.21%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.78%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
