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First Trust Health Care AlphaDEX® Fund (FXH)

57.28
Delayed Data
As of 7:59pm ET
 -0.51 / -0.88%
Today’s Change
48.81
Today|||52-Week Range
61.96
-5.24%
Year-to-Date

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  Health Care Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE to objectively identify and select stocks from the Russell 1000  Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX  selection methodology.

No recent news for First Trust Health Care AlphaDEX® Fund.

Performance

1 month+4.92% 3 years+6.79%
3 months-5.08% 5 years+16.85%
1 year-3.78% Since inception+11.79%
Data through 12/07/2016

Quote Details

Previous close$57.79
Open day’s range56.83 – 57.62
Net asset value (NAV)57.79 (12/06/2016)
Daily volume329,521
Average volume (3 months)158,975
Data as of 7:59pm ET, 12/07/2016

Peer Comparisonvs. Health ETFs

 FXHCategory
Performance 5-yr return+16.85%+20.19%
Expense Gross exp ratio0.61%1.31%
Risk 5 year sharpe ratio1.131.11
Net assets$915.2M$2.9B
Average market cap$13.5B$31.6B
Average P/E20.818.6
Dividend / Share--0.26%

Competitors

XLV Health Care Select Sector SPDR® Fund
FHLC Fidelity® MSCI Health Care Index ETF
RYH Guggenheim S&P 500® Equal Weight Health...

Holdings

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
SGEN Seattle Genetics Inc2.82%
WCG WellCare Health Plans Inc2.75%
VEEV Veeva Systems Inc2.64%
UTHR United Therapeutics Corp2.50%
IDXX IDEXX Laboratories Inc2.45%
ALGN Align Technology Inc2.33%
Q Quintiles IMS Holdings Inc2.23%
BAX Baxter International Inc2.19%
LPNT LifePoint Health Inc2.18%
LH Laboratory Corporation of America Holdings2.15%