First Trust Health Care AlphaDEX® Fund (FXH)

72.22
Delayed Data
As of Feb 16
 +0.3301 / +0.46%
Today’s Change
61.23
Today|||52-Week Range
76.92
+3.47%
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 IDI 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-1.27% 3 years+4.69%
3 months+7.01% 5 years+14.99%
1 year+16.69% Since inception+12.72%
Data through 02/17/2018

Quote Details

Previous close$71.89
Open day’s range71.80 – 72.73
Net asset value (NAV)72.22 (02/16/2018)
Daily volume58,567
Average volume (3 months)87,582
Data as of 3:59pm ET, 02/16/2018

Peer Comparisonvs. Health ETFs

 FXHCategory
Performance 5-yr return+14.99%+17.28%
Expense Gross exp ratio0.62%1.31%
Risk 5 year sharpe ratio1.151.11
Net assets$1.0B$3.2B
Average market cap$20.6B$9.5B
Average P/E22.822.6
Dividend / Share--0.34%

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
ALGN Align Technology Inc2.64%
GILD Gilead Sciences2.62%
NBIX Neurocrine Biosciences Inc2.47%
MCK McKesson Corp2.42%
UNH UnitedHealth2.40%
UHS Universal Health Services Inc2.40%
CNC Centene Corp2.38%
ESRX Express Scripts Holding Co2.37%
WCG WellCare Health Plans Inc2.34%
ACHC Acadia Healthcare Company Inc2.34%