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First Trust Health Care AlphaDEX® Fund (FXH)

Delayed Data
As of Nov 27
 +0.30 / +0.50%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology.


1 month+2.22% 3 years+23.96%
3 months-6.63% 5 years+20.19%
1 year+1.07% Since inception+13.95%
Data through 11/28/2015

Quote Details

Previous close$60.42
Open day’s range60.44 – 60.86
Net asset value (NAV)60.71 (11/27/2015)
Daily volume62,169
Average volume (3 months)440,867
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Health ETFs

Performance 5-yr return+20.19%+20.45%
Expense Gross exp ratio0.66%0.47%
Risk 5 year sharpe ratio1.411.34
Net assets$3.4B$1.7B
Average market cap$16.2B$35.0B
Average P/E24.524.4
Dividend / Share--0.21%


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RYH Guggenheim S&P 500® Equal Weight Health...


Top 5 Sectors
Portfolio weighting
Healthcare 95.34%
Hardware 1.36%
Business service 0.47%
Telecommunication 0.44%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
BAX Baxter International Inc2.46%
HNT Health Net Inc2.31%
INCY Incyte Corp2.28%
AET Aetna2.26%
UNH UnitedHealth2.22%
HRC Hill-Rom Holdings Inc2.18%
HUM Humana Inc2.17%
CI Cigna Corp2.16%
BCR C R Bard Inc2.15%
HOLX Hologic Inc2.12%