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First Trust Health Care AlphaDEX® Fund (FXH)

Delayed Data
As of 3:22pm ET
 +0.77 / +1.24%
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  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.


1 month+0.32% 3 years+8.00%
3 months+4.80% 5 years+14.83%
1 year+5.61% Since inception+12.07%
Data through 04/22/2017

Quote Details

Previous close$61.78
Open day’s range62.34 – 62.60
Net asset value (NAV)61.77 (04/21/2017)
Daily volume55,902
Average volume (3 months)133,091
Data as of 3:22pm ET, 04/24/2017

Peer Comparisonvs. Health ETFs

Performance 5-yr return+14.83%+16.30%
Expense Gross exp ratio0.61%1.33%
Risk 5 year sharpe ratio1.061.05
Net assets$946.1M$3.0B
Average market cap$15.5B$29.5B
Average P/E21.924.1
Dividend / Share--0.28%


XLV Health Care Select Sector SPDR® Fund
FHLC Fidelity® MSCI Health Care Index ETF
VHT Vanguard Health Care Index Fund ETF Shar...


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
UHS Universal Health Services Inc2.39%
BAX Baxter International Inc2.39%
LPNT LifePoint Health Inc2.36%
ANTM WellPoint2.35%
VWR VWR Corp2.28%
DVA Davita Inc2.16%
WOOF VCA Inc2.16%
IDXX IDEXX Laboratories Inc2.14%
UNH UnitedHealth2.09%
WCG WellCare Health Plans Inc2.06%