ARCA:FXH

First Trust Health Care AlphaDEX Fund

$ 107.94 0 ( +0%) 03:59 PM EST
PE Ratio:
15.98
PB Ratio:
2.49
Volume:
2.00
Dividend Yield %:
0.44
Last Holding update 2024-09-23 78 Stocks (13 new)
Value $1.27 Bil Turnover 23 %
Top Holdings: CNC(2.47%) UHS(2.46%) VTRS(2.41%) THC(2.39%) PINC(2.39%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 107.94
Day's Range ($) 107.94 - 107.94
Day's Volume 2
52-Week Range ($) 89.84 - 114.38
Beta 0.79
Volatility 15.63
14-Day RSI 41.26
14-Day ATR ($) 1.13993
20-Day SMA ($) 109.001045

Fundamental Data

Name Value
Market Cap (Mil $) 1,187.34
Shares Outstanding (Mil) 11
PE Ratio 15.98
PE Ratio (10y Range) 12.2 - 25.4
PE Ratio (10y Median) 21.2
PB Ratio 2.49
PB Ratio (10y Range) 2.17 - 4.32
PB Ratio (10y Median) 3.45

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.472
Dividend Yield % 0.44
Dividend Yield % (10y Range) 0.26 - 0.44
Dividend Yield % (10y Median) 0.32
Next Dividend Payment Date
Dividend Frequency Quarterly

FXH First Trust Health Care AlphaDEX Fund Fundamental Charts

Historical TTM Price-to-Earnings for FXH First Trust Health Care AlphaDEX Fund

Historical TTM Price-to-Earnings without NRI for FXH First Trust Health Care AlphaDEX Fund

Historical Price-to-Book Ratio for FXH First Trust Health Care AlphaDEX Fund

Historical Dividend Yields for FXH First Trust Health Care AlphaDEX Fund

FXH First Trust Health Care AlphaDEX Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FXH

No Available Data

ARCA:FXH is held by these investors

No Available Data
First Trust Health Care AlphaD... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CNC 		Centene Corp
405,886
31220.750
+45.63%
2.470
+0.77%
0.080
-17.50%
-18.31%
30604.916
Healthcare Plans
UHS 		Universal Health Services Inc
145,516
31105.500
+21.39%
2.460
+0.43%
0.220
-5.21%
+35.51%
13737.573
Healthcare Providers & Services
VTRS 		Viatris Inc
2,531,536
30530.320
+10.55%
2.410
+0.23%
0.210
-0.32%
+11.84%
14012.781
Drug Manufacturers
THC 		Tenet Healthcare Corp
202,287
30282.360
+94.42%
2.390
+1.16%
0.210
+6.47%
+115.38%
15477.988
Healthcare Providers & Services
PINC 		Premier Inc
1,441,362
30239.770
+16.51%
2.390
+0.34%
1.440
-2.29%
-6.94%
1959.070
Healthcare Providers & Services
JAZZ 		Jazz Pharmaceuticals PLC
252,134
27797.770
+38.81%
2.200
+0.62%
0.410
+0.72%
-9.02%
6910.835
Biotechnology
ROIV 		Roivant Sciences Ltd
2,545,907
27623.090
-1.85%
2.180
-0.04%
0.340
+8.33%
+3.03%
8556.268
Biotechnology
DVA 		DaVita Inc
194,200
26531.600
-1.94%
2.100
-0.04%
0.230
+13.76%
+51.12%
12981.420
Healthcare Providers & Services
UTHR 		United Therapeutics Corp
84,477
26465.800
-29.02%
2.090
-0.66%
0.190
+5.23%
+60.44%
15696.487
Biotechnology
ELV 		Elevance Health Inc
49,663
26422.210
+17.74%
2.090
+0.31%
0.020
-22.28%
-12.12%
95220.550
Healthcare Plans

First Trust Health Care AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Health Care AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SWAV Shockwave Medical Inc2024-07-31Sold Out
-2.25%
●
329.64 ($331.59) 334.83
$334.75
0.95%
Sold Out
0
-83,963
ALNY 		Alnylam Pharmaceuticals Inc2024-07-31New Buy
+2.08%
●
146.93 ($192.17) 261.02
$284.69
48.14%
New holding
110,742
110,742
BMY 		Bristol-Myers Squibb Co2024-07-31Sold Out
-1.79%
●
39.66 ($42.62) 50.45
$52.50
23.18%
Sold Out
0
-504,164
GILD 		Gilead Sciences Inc2024-07-31Sold Out
-1.58%
●
63.15 ($68.07) 78.05
$88.08
29.40%
Sold Out
0
-298,603
ICLR 		Icon PLC2024-07-31Sold Out
-1.57%
●
301.07 ($320.95) 346.2
$232.40
-27.59%
Sold Out
0
-65,108
QDEL 		QuidelOrtho Corp2024-07-31Sold Out
-1.50%
●
29.96 ($38.39) 44.96
$38.38
-0.04%
Sold Out
0
-456,250
AMGN 		Amgen Inc2024-07-31Add
+1.33%
●
278.39 ($313.89) 335.97
$316.00
0.67%
Add 280.67%
68,901
50,801
IONS 		Ionis Pharmaceuticals Inc2024-07-31New Buy
+1.24%
●
36.45 ($43.24) 51.86
$39.72
-8.14%
New holding
317,604
317,604
THC 		Tenet Healthcare Corp2024-07-31Add
+1.16%
●
118.94 ($133.94) 152.87
$162.76
21.52%
Add 94.42%
202,287
98,240
DXCM 		DexCom Inc2024-07-31Sold Out
-1.15%
●
64 ($115.41) 131.91
$72.24
-37.41%
Sold Out
0
-111,315

First Trust Health Care AlphaDEX Fund Total Holding History ($B)

To

First Trust Health Care AlphaDEX Fund's Asset Allocation

To

First Trust Health Care AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Health Care AlphaDEX Fund's Hypothetical Growth since 2024-07-31

First Trust Health Care AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Health Care AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Health Care AlphaDEX Fund's Holdings Bubble Chart

First Trust Health Care AlphaDEX Fund News

  • 1

Discussions on First Trust Health Care AlphaDEX Fund

User's Avatar
How would you rate this stock? FXH
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.