First Trust Health Care AlphaDEX Fund (FXH)

Data as of Jul 25
 -0.02 / -0.04%
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+1.10% 3 years+22.21%
3 months+9.59% 5 years+25.91%
1 year+28.32% Since inception+14.88%
Data through 07/26/2014

Quote Details

Previous close$54.11
Open day’s range-- – --
Net asset value (NAV)54.06 (07/25/2014)
Daily volume115,305
Average volume (3 months)261,615
Data as of 07/25/2014

Peer Comparisonvs. Health ETFs

Performance 5-yr return+25.91%+24.14%
Expense Gross exp ratio0.71%0.43%
Risk 5 year sharpe ratio1.781.52
Net assets$2.0B$1.4B
Average market cap$13.6B$25.9B
Average P/E23.926.1
Dividend / Share--0.21%


VHT Vanguard Health Care ETF
XLV Health Care Select Sector SPDR┬« Fund
IXJ iShares Global Healthcare ETF


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
ILMN Illumina Inc2.71%
SLXP Salix Pharmaceuticals Ltd2.69%
MYGN Myriad Genetics Inc2.57%
ACT Actavis PLC2.45%
WLP WellPoint Inc2.44%
AET Aetna Inc2.44%
JAZZ Jazz Pharmaceuticals PLC2.40%
MCK McKesson Corp2.38%
DVA DaVita HealthCare Partners Inc2.37%
ALXN Alexion Pharmaceuticals Inc2.32%

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