Pro Chart

First Trust Health Care A...

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%
Geld131.15
Marktkapitalisierungn/a
Fondsvermögen1.05 Mrd
NAV131.53
Beta0.79
EPS (ttm)k.A.
PE Ratio (ttm)19.30
Ausstehende Anteilek.A.
AuflagedatumMay 8, 2007
Brief131.3
Volumen29,490
Ø Vol. (20D)47,998
Eröffnung131.56
Vortagesschluss131.50
Tagesspanne130.91 - 131.47
52-Wk Range104.53 - 132.40
Positionenk.A.
Kostenquote0.61%

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
Börse NYSEArca

Top Sektoren

SektorGewicht %
Healthcare100.00%
Alle Sektoren anzeigen

Top 10 Positionen 24.21% insgesamt

NameSymbolGewicht
Regeneron Pharmaceut...REGN2.66%
Solventum CorpSOLV2.53%
Zimmer Biomet Holdin...ZBH2.48%
Universal Health Ser...UHS2.47%
Boston Scientific Co...BSX2.42%
Davita IncDVA2.41%
The Cigna GroupCI2.35%
Pfizer IncPFE2.33%
Corcept Therapeutics...CORT2.28%
Globus Medical Inc C...GMED2.28%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.78%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.1180k.A.
Mar 26, 2026$0.1860k.A.
Dec 12, 2025$0.1400k.A.
Sep 25, 2025$0.5820k.A.
Jun 26, 2025$0.0620k.A.
Vollständige Dividendenhistorie