
FIRST TRUST HEALTH CARE ALPHADEX
Fund · US33734X1431 · FXH (ARCX)
101,99 USD
13.06.2025 19:59
Current Prices from FIRST TRUST HEALTH CARE ALPHADEX
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
FXH
|
USD
|
13.06.2025 19:59
|
101,99 USD
| 102,85 USD
-0,84 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,88 % | 0,37 % | -0,29 % | -4,90 % | -3,03 % | 19,04 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,92 % |
Cash | 0,08 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MRNA | Moderna Inc | 3,02 % | |
BIO | Bio-Rad Laboratories Inc | 2,28 % | |
DGX | Quest Diagnostics Incorporated | 2,17 % | |
HOLX | Hologic Inc | 2,17 % | |
CRL | Charles River Laboratories International Inc | 2,15 % | |
COO | The Cooper Companies Inc | 2,11 % | |
LH | Laboratory Corporation of America Holdings | 2,07 % | |
AVTR | Avantor Inc | 2,06 % | |
PINC | Premier Inc | 2,05 % | |
IQV | IQVIA Holdings Inc | 2,00 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 97,96 % |
Grundstoffe | 2,04 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for FIRST TRUST HEALTH CARE ALPHADEX Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Health Care AlphaDEX Fund
Fund Currency USD
Category Health
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,52 M EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Health Care Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by IDI 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.
Company Data
Name FIRST TRUST HEALTH CARE ALPHADEX
Company First Trust Health Care AlphaDEX Fund
Symbol FXH
Primary Exchange
NYSE
ISIN US33734X1431
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 956 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-05-10
Dividends from 'FIRST TRUST HEALTH CARE ALPHADEX'
Ex-Date | Dividend per Share |
---|---|
27.03.2025 | 0,07 USD |
13.12.2024 | 0,09 USD |
26.09.2024 | 0,13 USD |
27.06.2024 | 0,11 USD |
21.03.2024 | 0,11 USD |
22.12.2023 | 0,13 USD |
22.09.2023 | 0,03 USD |
27.06.2023 | 0,04 USD |
24.03.2023 | 0,04 USD |
23.12.2022 | 0,12 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FXH |
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