ARCA:FXH

First Trust Health Care AlphaDEX Fund

$ 105.89 -0.77 ( -0.72%) 03:59 PM EST
PE Ratio:
16.23
PB Ratio:
2.79
Volume:
47.00K
Dividend Yield %:
0.42
Last Holding update 2024-12-23 78 Stocks (10 new)
Value $1.17 Bil Turnover 18 %
Top Holdings: UTHR(2.42%) PINC(2.34%) ROIV(2.33%) PODD(2.31%) RMD(2.31%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 105.99
Day's Range ($) 105.85 - 106.73
Day's Volume 46,997
52-Week Range ($) 101.3723 - 114.38
Beta 0.81
Volatility 13.95
14-Day RSI 46.48
14-Day ATR ($) 1.322371
20-Day SMA ($) 105.6805

Fundamental Data

Name Value
Market Cap (Mil $) 1,069.489
Shares Outstanding (Mil) 10.1
PE Ratio 16.23
PE Ratio (10y Range) 12.2 - 25.4
PE Ratio (10y Median) 20.75
PB Ratio 2.79
PB Ratio (10y Range) 2.17 - 4.32
PB Ratio (10y Median) 3.37

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.449
Dividend Yield % 0.42
Dividend Yield % (10y Range) 0.26 - 0.44
Dividend Yield % (10y Median) 0.33
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 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UTHR 		United Therapeutics Corp
75,983
28415.360
-10.05%
2.420
-0.21%
0.170
+3.00%
+3.44%
16293.910
Biotechnology
PINC 		Premier Inc
1,361,416
27432.530
-5.55%
2.340
-0.13%
1.420
+10.22%
-1.56%
2005.786
Healthcare Providers & Services
ROIV 		Roivant Sciences Ltd
2,359,477
27251.960
-7.32%
2.330
-0.16%
0.320
-10.45%
-10.14%
7738.106
Biotechnology
PODD 		Insulet Corp
116,986
27085.770
+119.32%
2.310
+1.26%
0.170
+17.57%
+4.12%
19067.454
Medical Devices & Instruments
RMD 		ResMed Inc
111,538
27044.620
+98.35%
2.310
+1.15%
0.080
-1.51%
+2.24%
34323.781
Medical Devices & Instruments
JAZZ 		Jazz Pharmaceuticals PLC
244,398
26891.110
-3.07%
2.290
-0.07%
0.400
+12.55%
-1.41%
7339.792
Biotechnology
ALNY 		Alnylam Pharmaceuticals Inc
99,001
26392.680
-10.60%
2.250
-0.22%
0.080
-14.59%
+1.13%
30694.879
Biotechnology
EXEL 		Exelixis Inc
786,949
26126.710
-17.86%
2.230
-0.32%
0.280
+40.10%
+8.17%
10286.556
Biotechnology
DOCS 		Doximity Inc
624,932
26084.660
+62.39%
2.230
+0.86%
0.330
+20.18%
-2.42%
9726.641
Healthcare Providers & Services
NTRA 		Natera Inc
214,482
25943.740
-13.69%
2.210
-0.28%
0.160
+39.17%
+10.55%
23103.643
Medical Diagnostics & Research

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 Inc2024-04-30New Buy
+2.25%
●
226.25 ($283.8) 330.19
$334.75
17.95%
New holding
83,963
83,963
SWAV Shockwave Medical Inc2024-07-31Sold Out
-2.25%
●
329.64 ($331.59) 334.83
$334.75
0.95%
Sold Out
0
-83,963
RARE 		Ultragenyx Pharmaceutical Inc2024-10-31New Buy
+2.13%
●
44.15 ($54.71) 59.36
$42.07
-23.10%
New holding
490,161
490,161
SGEN Seagen Inc2024-01-31Sold Out
-2.13%
●
211.85 ($217.86) 228.9
$228.74
4.99%
Sold Out
0
-117,761
MEDP 		Medpace Holdings Inc2023-07-31New Buy
+2.10%
●
200.28 ($224.22) 256.6
$350.87
56.48%
New holding
126,379
126,379
ALNY 		Alnylam Pharmaceuticals Inc2024-07-31New Buy
+2.08%
●
146.93 ($192.17) 261.02
$237.98
23.84%
New holding
110,742
110,742
EXAS 		Exact Sciences Corp2023-01-31New Buy
+2.07%
●
32.34 ($50.35) 68.96
$56.50
12.21%
New holding
509,666
509,666
CERT 		Certara Inc2023-07-31Sold Out
-2.06%
●
16.89 ($19.54) 23.43
$10.61
-45.70%
Sold Out
0
-1,354,629
SGEN Seagen Inc2023-04-30New Buy
+2.03%
●
135.41 ($181.87) 206.25
$228.74
25.77%
New holding
161,309
161,309
RPRX 		Royalty Pharma PLC2024-04-30New Buy
+2.02%
●
27.46 ($29.43) 31.33
$29.49
0.20%
New holding
900,255
900,255

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 2024-10-31

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

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