First Trust Health Care A... (FXH)
NYSEArca: FXH
· Precio en tiempo real · USD
131.50
-0.32 (-0.24%)
Al cierre: Aug 13, 2026, 3:49 PM
First Trust Health Care AlphaDEX Fund (FXH) ETF Price, Holdings & Analysis
-0.24% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 1.05B |
| NAV | 131.83 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.34 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 8, 2007 |
| Precio de venta | 0 |
| Volumen | 30,242 |
| Volumen medio (20D) | 47,393 |
| Abierto | 132.37 |
| Cierre anterior | 131.82 |
| Rango del día | 131.28 - 132.38 |
| Rango de 52 semanas | 104.53 - 132.40 |
| Participaciones | n/a |
| Relación de gastos | 0.61% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FXH
Fecha de inicio May 8, 2007
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 24.21% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.78%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
