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First Trust Health Care AlphaDEX® Fund (FXH)

66.89
Delayed Data
As of Sep 22
 -0.02 / -0.03%
Today’s Change
54.51
Today|||52-Week Range
69.24
+16.74%
Year-to-Date
FXH Regular Dividend: FXH began trading ex-dividend on 09/21/17. A $0.00 dividend will be paid to shareholders of record as of 09/22/17.

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+2.73% 3 years+5.42%
3 months-0.58% 5 years+15.44%
1 year+9.91% Since inception+12.41%
Data through 09/22/2017

Quote Details

Previous close$66.91
Open day’s range66.37 – 66.89
Net asset value (NAV)66.89 (09/21/2017)
Daily volume33,940
Average volume (3 months)85,819
Data as of 3:58pm ET, 09/22/2017

Peer Comparisonvs. Health ETFs

 FXHCategory
Performance 5-yr return+15.44%+17.39%
Expense Gross exp ratio0.61%1.33%
Risk 5 year sharpe ratio1.181.13
Net assets$1.0B$3.1B
Average market cap$17.5B$32.0B
Average P/E23.122.7
Dividend / Share--0.28%

Competitors

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

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
VRTX Vertex Pharmaceuticals Inc2.74%
EXEL Exelixis Inc2.61%
GILD Gilead Sciences2.60%
ALGN Align Technology Inc2.59%
CNC Centene Corp2.44%
ALNY Alnylam Pharmaceuticals Inc2.36%
UNH UnitedHealth2.36%
UTHR United Therapeutics Corp2.21%
ESRX Express Scripts Holding Co2.16%
WCG WellCare Health Plans Inc2.14%