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First Trust Health Care AlphaDEX Fund (FXH)
NYSEArca: FXH
· 实时价格 · USD
133.46
+0.57 (0.43%)
收盘价： Sep 04, 2026, 7:57 PM
133.46
+0.00%
盘后: 7:30 PM
First Trust Health Care AlphaDEX Fund（FXH）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.15B |
| 净值（NAV） | 133.50 |
| 贝塔（Beta） | 0.8 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.84 |
| 流通股数 | 无 |
| 成立日期 | May 8, 2007 |
| 卖价 | 140.49 |
| 成交量 | 36,467 |
| 平均成交量（20日） | 52,519 |
| 开盘价 | 133.01 |
| 前收盘价 | 132.89 |
| 日内区间 | 132.83 - 134.01 |
| 52周区间 | 104.53 - 135.82 |
| 持仓 | 无 |
| 费用率 | 0.61% |
关于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.
前十大持仓 占资产的24.75%
| 名称 | 代码 | 权重 |
|---|---|---|
| Regeneron Pharmaceut... | REGN | 2.78% |
| Natera Inc | NTRA | 2.57% |
| Pfizer Inc | PFE | 2.56% |
| Solventum Corp | SOLV | 2.56% |
| Zimmer Biomet Holdin... | ZBH | 2.52% |
| Universal Health Ser... | UHS | 2.48% |
| Boston Scientific Co... | BSX | 2.45% |
| Tenet Healthcare Cor... | THC | 2.3% |
| Guardant Health Inc | GH | 2.3% |
| Globus Medical Inc C... | GMED | 2.23% |
分红 分红收益率 0.77%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.1180 | 无 |
| Mar 26, 2026 | $0.1860 | 无 |
| Dec 12, 2025 | $0.1400 | 无 |
| Sep 25, 2025 | $0.5820 | 无 |
| Jun 26, 2025 | $0.0620 | 无 |
