Market Cap: 6.17T Total Funds: 1849 Increased Funds: 1565 Decreased Funds: 269

First Trust Health Care AlphaDEX


AJM Ventures LLC FXH ETF
FXH Price$106.595 Market Cap$902.34M
Annual Dividend Yield0.33% Annual Dividend$0.35
Yearly Management Fee0.62% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NicheBroad-based Last 24h Volume$8.16K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.05%
Inception DateMay 08, 2007 Market Cap Rank881
Monthly AUM Growth5.45% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Trust Health Care AlphaDEX 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 premiumed at 0.05%. While the total value of the fund shows $46.67M increase compared to the previous month, its price is traded daily at a increase of 0.49%. The annual dividend yield of FXH ETF is 0.33%, whereas its main asset area is North America. FXH ETF, whose 24-hour total volume is $8.16K, has experienced a $-9,860,300 cash outflow in the last month. In addition, First Trust Health Care AlphaDEX's 3-month net asset value total return is 2.61%.

FXH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.49% 5.02% 5.57% 3.71% -1.76% 1.77% -3.91%

FXH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.56% 2.61% 1.80% -4.11% -0.98% 11.91%

FXH ETF Price Chart

FXH ETF Fund Flows Chart

FXH ETF Market Cap Chart

FXH ETF NAV Growth Chart

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