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First Trust Health Care A... (FXH)
NYSEArca: FXH
· リアルタイム株価 · USD
134.41
+2.32 (1.76%)
終値時点： Aug 19, 2026, 4:12 PM
First Trust Health Care AlphaDEX Fund (FXH) ETF Price, Holdings & Analysis
1.76% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 1.05B |
| 基準価額 | 131.13 |
| ベータ | 0.79 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.77 |
| 発行済口数 | n/a |
| 設定日 | May 8, 2007 |
| 売気配 | n/a |
| 出来高 | 24,068 |
| 平均出来高（20日） | 49,990 |
| 始値 | 133.78 |
| 前日終値 | 132.09 |
| 日中値幅 | 134.41 - 135.44 |
| 52週の値幅 | 104.53 - 135.44 |
| 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.
分配金 分配金利回り 0.76%
| 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 |
