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First Trust Health Care AlphaDEX® Fund (FXH)

69.42
Delayed Data
As of 10:44am ET
 +0.10 / +0.14%
Today’s Change
57.14
Today|||52-Week Range
69.96
+21.15%
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+3.51% 3 years+4.61%
3 months+1.99% 5 years+15.93%
1 year+19.49% Since inception+12.52%
Data through 12/12/2017

Quote Details

Previous close$69.32
Open day’s range69.41 – 69.53
Net asset value (NAV)69.33 (12/11/2017)
Daily volume6,144
Average volume (3 months)75,509
Data as of 10:44am ET, 12/12/2017

Peer Comparisonvs. Health ETFs

 FXHCategory
Performance 5-yr return+15.93%+16.79%
Expense Gross exp ratio0.62%1.33%
Risk 5 year sharpe ratio1.181.12
Net assets$1.0B$3.1B
Average market cap$20.8B$27.3B
Average P/E22.122.4
Dividend / Share--0.30%

Competitors

XLV Health Care Select Sector SPDR® Fund
RYH Guggenheim S&P 500® Equal Weight Health...
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
ALGN Align Technology Inc3.01%
MD MEDNAX Inc2.48%
ALNY Alnylam Pharmaceuticals Inc2.46%
HOLX Hologic Inc2.44%
CI Cigna Corp2.43%
UTHR United Therapeutics Corp2.38%
CNC Centene Corp2.26%
ESRX Express Scripts Holding Co2.21%
DVA Davita Inc2.21%
WCG WellCare Health Plans Inc2.13%