Market Cap: 7.22T Total Funds: 1940 Increased Funds: 1181 Decreased Funds: 749

First Trust Health Care AlphaDEX Fund


AJM Ventures LLC FXH ETF
FXH Price$111.486 Market Cap$901.26M
Annual Dividend Yield0.72% Annual Dividend$0.80
Yearly Management Fee0.62% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NicheBroad-based Last 24h Volume$13.61K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.07%
Inception DateMay 08, 2007 Market Cap Rank941
Monthly AUM Growth-1.65% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Trust Health Care AlphaDEX Fund is an ETF issued by AJM Ventures LLC on May 08 2007. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care". As of today, the price of FXH ETF according to its net asset value is discounted at -0.07%. While the total value of the fund shows $-15,103,739 decrease compared to the previous month, its price is traded daily at a decrease of -0.35%. The annual dividend yield of FXH ETF is 0.72%, whereas its main asset area is North America. FXH ETF, whose 24-hour total volume is $13.61K, has experienced a $-11,108,550 cash outflow in the last month. In addition, First Trust Health Care AlphaDEX Fund's one-year net asset value total return is 5.42%.

FXH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.35% -0.91% -0.58% 4.42% 12.53% 6.44% 5.02%

FXH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.84% 6.18% 8.09% 5.42% 7.24% 11.60%

FXH ETF Price Chart

FXH ETF Fund Flows Chart

FXH ETF Market Cap Chart

FXH ETF NAV Growth Chart

FXH ETF Comments

no comments yet
captcha
Characters count : / 20