Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

First Trust Health Care AlphaDEX® Fund (FXH)

65.33
Delayed Data
As of Aug 28
 +0.32 / +0.49%
Today’s Change
44.41
Today|||52-Week Range
70.72
+8.36%
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(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.

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

Performance

1 month-10.26% 3 years+25.90%
3 months-9.56% 5 years+23.74%
1 year+10.94% Since inception+14.62%
Data through 08/28/2015

Quote Details

Previous close$65.01
Open day’s range64.66 – 65.33
Net asset value (NAV)61.65 (08/25/2015)
Daily volume203,381
Average volume (3 months)513,481
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Health ETFs

 FXHCategory
Performance 5-yr return+23.74%+26.72%
Expense Gross exp ratio0.66%0.46%
Risk 5 year sharpe ratio1.901.76
Net assets$4.2B$2.2B
Average market cap$16.1B$38.7B
Average P/E28.826.0
Dividend / Share--0.21%

Competitors

XLV Health Care Select Sector SPDR® Fund
VHT Vanguard Health Care Index Fund ETF Shar...
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
XON Intrexon Corp2.34%
DXCM DexCom Inc2.31%
HNT Health Net Inc2.28%
-- 2.24%
HCA HCA Holdings Inc2.24%
UHS Universal Health Services Inc2.23%
ACHC Acadia Healthcare Company Inc2.22%
ABC AmerisourceBergen Corp2.17%
UNH UnitedHealth2.17%
THC Tenet Healthcare Corp2.12%

Partner Offers