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First Trust Health Care AlphaDEX Fund (FXH)

60.62
Delayed Data
As of 3:59pm ET
 -0.06 / -0.10%
Today’s Change
48.81
Today|||52-Week Range
67.00
+0.28%
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 (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(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-1.36% 3 years+13.61%
3 months+4.08% 5 years+17.82%
1 year-7.01% Since inception+12.74%
Data through 08/31/2016

Quote Details

Previous close$60.68
Open day’s range60.38 – 60.82
Net asset value (NAV)60.71 (08/30/2016)
Daily volume101,249
Average volume (3 months)155,954
Data as of 3:59pm ET, 08/31/2016

Peer Comparisonvs. Health ETFs

 FXHCategory
Performance 5-yr return+17.82%+15.32%
Expense Gross exp ratio0.62%0.47%
Risk 5 year sharpe ratio1.141.12
Net assets$1.1B$1.2B
Average market cap$13.9B$31.2B
Average P/E24.718.7
Dividend / Share--0.22%

Competitors

XLV Health Care Select Sector SPDR® Fund
RYH Guggenheim Invest S&P 500 Eql Wght Healt...
VHT Vanguard Health Care 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
EW Edwards Lifesciences Corp2.44%
UTHR United Therapeutics Corp2.43%
VEEV Veeva Systems Inc2.36%
ZBH Zimmer Biomet Holdings Inc2.31%
ABMD Abiomed Inc2.29%
LH Laboratory Corporation of America Holdings2.27%
BAX Baxter International Inc2.25%
WOOF VCA Inc2.24%
BSX Boston Scientific Corp2.21%
BDX Becton Dickinson and Co2.20%