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First Trust Health Care AlphaDEX® Fund (FXH)

68.67
Delayed Data
As of Oct 20
 +0.29 / +0.42%
Today’s Change
54.51
Today|||52-Week Range
69.24
+19.84%
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- 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+2.25% 3 years+7.96%
3 months+0.32% 5 years+16.42%
1 year+16.47% Since inception+12.61%
Data through 10/21/2017

Quote Details

Previous close$68.38
Open day’s range68.28 – 68.84
Net asset value (NAV)68.74 (10/20/2017)
Daily volume44,713
Average volume (3 months)83,664
Data as of 3:59pm ET, 10/20/2017

Peer Comparisonvs. Health ETFs

 FXHCategory
Performance 5-yr return+16.42%+16.79%
Expense Gross exp ratio0.61%1.33%
Risk 5 year sharpe ratio1.111.10
Net assets$1.0B$3.1B
Average market cap$17.8B$30.9B
Average P/E22.826.2
Dividend / Share--0.28%

Competitors

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

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
ALNY Alnylam Pharmaceuticals Inc3.33%
ALGN Align Technology Inc2.74%
CNC Centene Corp2.69%
VRTX Vertex Pharmaceuticals Inc2.61%
GILD Gilead Sciences2.57%
UNH UnitedHealth2.37%
ESRX Express Scripts Holding Co2.22%
EXEL Exelixis Inc2.21%
WCG WellCare Health Plans Inc2.14%
MCK McKesson Corp2.10%