FXH - First Trust Health Care AlphaDEX Fund Earnings

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Held by: XCHG OTAX

Category	US Equities - Industry Sector
Sponsor	First Trust
Fund Family
Index	StrataQuant Healthcare Index
Index Weighting
Active/Passive
Dividend TTM	0.74 (0.53%)
Dividend Ex-Date	Sep 24, 2026
Dividend Gr. 3/5Y	56.50% -
Expense	0.61%
Inverse/Leveraged
IPO	May 10, 2007

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	healthcare
Tags	Russell-1000
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.15%
SMA50	3.89%
SMA200	13.83%

Return% 1Y	23.91%
Return% 3Y	14.97%
Return% 5Y	3.24%
Return% 10Y
Return% SI
Flows% 1M	-3.27%
Flows% 3M	1.74%
Flows% YTD	2.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	73
AUM	1.16B
NAV/sh
52W High	139.54 -1.34%
52W Low	104.53 31.71%
Volatility	1.27% 1.34%
ATR (14)	1.84
RSI (14)	64.40
Beta	0.73
Rel Volume	0.00
Avg Volume	55.99K
Volume	0

Perf Week	1.80%
Perf Month	6.30%
Perf Quarter	7.22%
Perf Half Y	22.33%
Perf YTD	20.95%
Perf Year	23.52%
Perf 3Y	49.37%
Perf 5Y	12.93%
Perf 10Y	148.05%
Prev Close	137.67
Price	137.67
Change %	0.00%

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