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First Trust Health Care A... (FXH)
NYSEArca: FXH
· Real-Time Price · USD
134.70
+2.61 (1.98%)
At close: Aug 19, 2026, 5:29 PM
First Trust Health Care AlphaDEX Fund (FXH) ETF Price, Holdings & Analysis
1.98% (1D)
No data available
| Bid | 134.29 |
| Market Cap | n/a |
| AUM | 1.05B |
| NAV | 131.13 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.81 |
| Shares Out | n/a |
| Inception Date | May 8, 2007 |
| Ask | 134.7 |
| Volume | 33,001 |
| Avg. Volume (20D) | 49,990 |
| Open | 133.78 |
| Previous Close | 132.09 |
| Day's Range | 134.30 - 135.44 |
| 52-Week Range | 104.53 - 135.44 |
| Holdings | n/a |
| Expense Ratio | 0.61% |
About 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.
Asset Class Health
Ticker Symbol FXH
Inception Date May 8, 2007
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 0.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
