First Trust Health Care AlphaDEX Fund
AJM Ventures LLC FXH ETF
| FXH Price | $111.486 |
Market Cap | $901.26M |
| Annual Dividend Yield | 0.72% |
Annual Dividend | $0.80 |
| Yearly Management Fee | 0.62% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | Broad-based |
Last 24h Volume | $13.61K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.07% |
| Inception Date | May 08, 2007 |
Market Cap Rank | 941 |
| Monthly AUM Growth | -1.65% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 Comments
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