First Trust Health Care A... (FXH)
NYSEArca: FXH
· Echtzeitkurs · USD
131.22
-0.28 (-0.21%)
Zum Schluss: Aug 14, 2026, 3:58 PM
131.22
+0.00%
Nachbörslich: 7:34 PM
First Trust Health Care AlphaDEX Fund (FXH) ETF Price, Holdings & Analysis
-0.21% (1D)
| Geld | 131.15 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.05 Mrd |
| NAV | 131.53 |
| Beta | 0.79 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.30 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 8, 2007 |
| Brief | 131.3 |
| Volumen | 29,490 |
| Ø Vol. (20D) | 47,998 |
| Eröffnung | 131.56 |
| Vortagesschluss | 131.50 |
| Tagesspanne | 130.91 - 131.47 |
| 52-Wk Range | 104.53 - 132.40 |
| Positionen | k.A. |
| Kostenquote | 0.61% |
Über 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.
Anlageklasse Equity
Tickersymbol FXH
Auflagedatum May 8, 2007
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 24.21% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.78%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.1180 | k.A. |
| Mar 26, 2026 | $0.1860 | k.A. |
| Dec 12, 2025 | $0.1400 | k.A. |
| Sep 25, 2025 | $0.5820 | k.A. |
| Jun 26, 2025 | $0.0620 | k.A. |
