FXH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.61% | Return% 1Y | 20.55% | Total Holdings | 73 | Perf Week | 2.14% | Volume | 37,767 |
| Asset Type | Equities (Stocks) | AUM | $1.14B | Return% 3Y | 12.9% | NAV | $135.22 | Perf Month | 2.88% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $0.74 (0.54%) | Return% 5Y | 3.34% | 52W High | -1% | Perf Quarter | 5.41% | Rel Volume | 0.66 |
| Active/Passive | Passive | Div Gr. 3/5Y | 56.5% - | Return% 10Y | 8.92% | 52W Low | 29.39% | Perf Half Y | 19.03% | Prev Close | $135.17 |
| IPO | 2007/5/10 | Flows% 1M | -3.31% | Return% SI | 10.48% | RSI (14) | 59.95 | Perf YTD | 18.82% | Price | $135.24 |
| Beta | 0.74 | Flows% 3M | 3.53% | Flows% YTD | 2.99% | Flows% 1Y | 3.57% | Perf Year | 19.47% | Volatility(W/M) | 1.08% 1.25% |
| SMA20 | 2.58% | SMA50 | 2.32% | SMA200 | 12.28% | ATR | 1.77 | ||||
First Trust Health Care AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant Health Care Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000 Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.
The top 10 make up 25% of the fund
Spread evenly across many holdings.
REGN REGENERON PHARMACEUTICALS INC 2.77% 2 
UHS UNIVERSAL HEALTH SERVICES INC 2.57% 3 
SOLV SOLVENTUM CORP 2.51% 4 
BSX BOSTON SCIENTIFIC CORP 2.48% 5 
ZBH ZIMMER BIOMET HOLDINGS INC 2.47% 6 
GH GUARDANT HEALTH INC 2.45% 7 
DVA DAVITA INC 2.44% 8 
PFE PFIZER INC 2.35% 9 
THC TENET HEALTHCARE CORP 2.30% 10 
CI CIGNA GROUP (THE) 2.29% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 66% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +13.1%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 31% and took 66 days to recover.
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The dividend is on the small side
Pays 0.54% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.6% of assets came in.
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CURE Direxion Daily Healthcare Bull 3X ETF 184M 
RXL ProShares Ultra Health Care 2X Shares 105M 
XLVI State Street Health Care Select Sector SPDR Premium Income ETF 33M 
RXD-1× ProShares UltraShort Health Care -2x Shares 3M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 3M 
XLV State Street Health Care Select Sector SPDR ETF 0.08% 
VHT Vanguard Health Care ETF 0.09% 
XBI State Street SPDR S&P Biotech ETF 0.35% 
IYH iShares U.S. Healthcare ETF 0.37% 
FHLC Fidelity MSCI Health Care Index ETF 0.08% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does FXH have?
FXH holds a total of 73 securities, with an AUM of approximately $1.1B.
Does FXH pay dividends (distributions)?
FXH's distribution yield is approximately 0.54%.
What is the 52-week high and low for FXH?
FXH has recorded a 52-week high of $136.60 and a low of $104.53.
