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 (0.56%)
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	1.20%
SMA50	0.46%
SMA200	10.34%

Return% 1Y	20.28%
Return% 3Y	11.74%
Return% 5Y	2.94%
Return% 10Y
Return% SI
Flows% 1M	-2.82%
Flows% 3M	3.03%
Flows% YTD	3.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	73
AUM	1.12B
NAV/sh
52W High	135.82 -2.51%
52W Low	104.53 26.68%
Volatility	1.46% 1.23%
ATR (14)	1.75
RSI (14)	54.84
Beta	0.74
Rel Volume	0.00
Avg Volume	57.72K
Volume	0

Perf Week	1.17%
Perf Month	1.25%
Perf Quarter	7.80%
Perf Half Y	15.94%
Perf YTD	16.33%
Perf Year	18.58%
Perf 3Y	40.01%
Perf 5Y	12.47%
Perf 10Y	125.19%
Prev Close	132.41
Price	132.41
Change %	0.00%

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