US
First Trust Health Care AlphaDEX Fund
FXH · Equity
$114
+1.57%
Assets
n/a
Expense ratio
0.61%
Holdings
78
1Y return
+15.7%
Forward P/E
n/a
Top 10 holdings
+26.9%
Return and risk
| 1Y total return | +15.7% |
| 3Y total return | +8.7% |
| 5Y total return | +3.3% |
| 3Y CAGR | +2.8% |
| 5Y CAGR | +0.6% |
| Beta | 0.75 |
| RSI | 56.31 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 78 |
| Expense ratio | 0.61% |
| Dividend yield | +0.8% |
| Top 10 holdings | +26.9% |
| Volume | 143.4K |
All ETF indicators
| All Time High | 128.19 |
| All Time High Change | -10.89 |
| All Time High Date | 2021-09-09 |
| All Time Low | 11.49 |
| All Time Low Change | 894.17 |
| All Time Low Date | 2008-11-21 |
| Atr | 1.47 |
| Beta | 0.75 |
| Cagr10y | 7.31 |
| Cagr15y | 9.4 |
| Cagr1y | 15.68 |
| Cagr3y | 2.82 |
| Cagr5y | 0.65 |
| Ch10y | 98.8 |
| Ch15y | 275.88 |
| Ch1m | 2.11 |
| Ch1w | 1.15 |
| Ch1y | 14.64 |
| Ch3m | -0.51 |
| Ch3y | 7.02 |
| Ch5y | 1.42 |
| Ch6m | 1.28 |
| Ch YTD | 0.36 |
| Close | 112.47 |
| Div CAGR10 | 22.35 |
| Div CAGR3 | 53.91 |
| Div CAGR5 | 57.29 |
| Dividend Growth | 147.23 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 0.85 |
| Dps | 0.97 |
| Ex Div Date | 2026-03-26 |
| High52 | 120.34 |
| High52ch | -5.08 |
| High52 Date | 2026-01-07 |
| Inception Date | 2007-05-08 |
| Isin | US33734X1431 |
| Last Dividend | 0.19 |
| Low52 | 97.52 |
| Low52ch | 17.14 |
| Low52 Date | 2025-08-01 |
| Ma150 | 113.27 |
| Ma150ch | 0.85 |
| Ma20 | 113.21 |
| Ma200 | 111.59 |
| Ma200ch | 2.36 |
| Ma20ch | 0.9 |
| Ma50 | 111.09 |
| Ma50ch | 2.83 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.81 |
| Price Date | 2026-05-12 |
| Rsi | 56.31 |
| Rsi Monthly | 55.23 |
| Rsi Weekly | 53.88 |
| Sharpe Ratio | 0.73 |
| Sortino Ratio | 1.5 |
| Top10holdings | 26.94 |
| Tr10y | 102.42 |
| Tr15y | 284.83 |
| Tr1m | 2.11 |
| Tr1y | 15.67 |
| Tr3m | -0.34 |
| Tr3y | 8.69 |
| Tr5y | 3.27 |
| Tr6m | 1.57 |
| Tr YTD | 0.53 |