First Trust Health Care AlphaDEX® Fund (FXH)

Data as of Oct 22
 -0.40 / -0.71%
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. It is non-diversified.

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


1 month-1.59% 3 years+28.60%
3 months+5.38% 5 years+23.44%
1 year+27.76% Since inception+14.96%
Data through 10/22/2014

Quote Details

Previous close$56.21
Open day’s range55.76 – 56.38
Net asset value (NAV)56.19 (10/21/2014)
Daily volume656,033
Average volume (3 months)462,072
Data as of 3:59pm ET, 10/22/2014

Peer Comparisonvs. Health ETFs

Performance 5-yr return+23.44%+21.83%
Expense Gross exp ratio0.71%0.42%
Risk 5 year sharpe ratio1.621.39
Net assets$2.4B$1.5B
Average market cap$14.5B$27.2B
Average P/E25.329.1
Dividend / Share--0.20%


XLV Health Care Select Sector SPDR® Fund
VHT Vanguard Health Care Index Fund ETF Shar...
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
MNK Mallinckrodt PLC4.27%
MDVN Medivation Inc2.73%
SLXP Salix Pharmaceuticals Ltd2.70%
HCA HCA Holdings Inc2.67%
UHS Universal Health Services Inc Class B2.33%
CNC Centene Corp2.33%
ACT Actavis PLC2.31%
ABC AmerisourceBergen Corp2.27%
AGN Allergan Inc2.25%
MCK McKesson Corp2.23%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.