FIRST TRUST HEALTH CARE ALPHADEX
FIRST TRUST HEALTH CARE ALPHADEX
Fund · US33734X1431 · FXH (ARCX)
Overview
101,99 USD
-0,84 % -0,86 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from FIRST TRUST HEALTH CARE ALPHADEX

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock US99,92 %
Cash0,08 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MRNAModerna Inc 3,02 %
BIOBio-Rad Laboratories Inc 2,28 %
DGXQuest Diagnostics Incorporated 2,17 %
HOLXHologic Inc 2,17 %
CRLCharles River Laboratories International Inc 2,15 %
COOThe Cooper Companies Inc 2,11 %
LHLaboratory Corporation of America Holdings 2,07 %
AVTRAvantor Inc 2,06 %
PINCPremier Inc 2,05 %
IQVIQVIA Holdings Inc 2,00 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen97,96 %
Grundstoffe2,04 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %

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 ARCX 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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