FXHFirst Trust Health Care AlphaDEX Fund·AMEX
138.72+0.77%
TA
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Fund Snapshot
Category—Asset TypeSector EquityTagshealthcareReturn% 1Y23.88%Total Holdings72Perf Week1.80%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y15.77%AUM$1.17BPerf Month6.30%
Fund FamilyBond TypeTags—Return% 5Y3.22%NAV/shPerf Quarter7.22%
Index—Average MaturityTags—Return% 10Y52W High139.54 -0.58%Perf Half Y22.33%
Index WeightingCommodity TypeTags—Return% SI52W Low104.53 32.71%Perf YTD20.95%
Active/PassiveQuant TypeTags—Flows% 1M12.68%Volatility1.26% 1.33%Perf Year24.98%
Dividend TTM0.74 (0.53%)ESG TypeTags—Flows% 3M12.79%ATR (14)1.84Perf 3Y50.48%
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD12.81%RSI (14)64.41Perf 5Y15.21%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.71Perf 10Y135.25%
Expense0.61%Growth/ValueSMA203.15%Flows% 3YRel Volume1.44Prev Close137.67
Inverse/LeveragedMarket CapSMA503.89%Flows% 5YAvg Volume54.70KPrice138.72
IPO DateMay 08, 2007Option/ShortYes / YesSMA20013.83%52W Range %98%Volume78,661Change0.77%
Holdings Breakdown
View Holdings as
Stocks
99.3%Healthcare
0.5%Technology
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-26-26
Oct-26-2602:02AM
Oct-19-26
Oct-12-26
Oct-07-26
Oct-02-26
Sep-26-26
Sep-03-26
Aug-25-26
Aug-24-26
Aug-24-2606:55AM
Where Is Growth?SeekingAlpha
Aug-19-26
Aug-19-2605:10PM
Aug-11-26
Aug-11-2608:30PM
Aug-06-26
Aug-06-2609:20PM
Fund

The First Trust Health Care AlphaDEX Fund, an exchange-traded fund (ETF), aims to deliver investment performance that broadly matches the total return (price appreciation and income generation) of the StrataQuant Health Care Index, an equity benchmark. This goal is measured prior to the subtraction of any fees and expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.