FXH - First Trust Health Care AlphaDEX Fund Earnings

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Category	US Equities - Industry Sector
Sponsor	First Trust
Fund Family
Index	StrataQuant Healthcare Index
Index Weighting
Active/Passive
Dividend TTM	1.03 (0.83%)
Dividend Ex-Date	Jun 25, 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	4.85%
SMA50	6.83%
SMA200	8.38%

Return% 1Y	21.09%
Return% 3Y	5.24%
Return% 5Y	1.73%
Return% 10Y
Return% SI
Flows% 1M	3.13%
Flows% 3M	0.69%
Flows% YTD	-4.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	76
AUM	957.61M
NAV/sh
52W High	122.92 -0.02%
52W Low	97.52 26.02%
Volatility	1.56% 1.18%
ATR (14)	1.59
RSI (14)	72.95
Beta	0.72
Rel Volume	6.31
Avg Volume	25.71K
Volume	162,226

Perf Week	6.27%
Perf Month	6.40%
Perf Quarter	17.51%
Perf Half Y	6.47%
Perf YTD	7.97%
Perf Year	18.93%
Perf 3Y	14.37%
Perf 5Y	4.46%
Perf 10Y	110.54%
Prev Close	122.92
Price	122.89
Change	-0.02%

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