First Trust Health Care AlphaDEX® Fund
FXH
NYSE Arca
| Weiss Ratings | FXH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FXH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $110.63 | |||
| Company Info | FXH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (18), Daniel J. Lindquist (18), David G. McGarel (18), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FXH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Trust Health Care AlphaDEX® Fund | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | May 08, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FXH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.73% | |||
| Dividend | FXH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | FXH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 99.96% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FXH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.38% | |||
| 30-Day Total Return | -4.61% | |||
| 60-Day Total Return | -3.19% | |||
| 90-Day Total Return | -3.39% | |||
| Year to Date Total Return | -2.46% | |||
| 1-Year Total Return | 7.80% | |||
| 2-Year Total Return | 2.32% | |||
| 3-Year Total Return | 4.64% | |||
| 5-Year Total Return | 3.93% | |||
| Price | FXH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $105.19 | |||
| 1-Month Low Price | $104.58 | |||
| 1-Month High Price | $115.04 | |||
| 52-Week Low Price | $93.63 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $119.31 | |||
| 52-Week High Price (Date) | Jan 07, 2026 | |||
| NAV | FXH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $104.66 | |||
| 1-Month High NAV | $115.01 | |||
| 52-Week Low NAV | $93.57 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $119.23 | |||
| 52-Week High Price (Date) | Jan 07, 2026 | |||
| Beta / Standard Deviation | FXH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 15.19 | |||
| Balance Sheet | FXH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 924.67M | |||
| Operating Ratios | FXH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | 85.00% | |||
| Performance | FXH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.96% | |||
| Last Bear Market Total Return | -10.00% | |||