First Trust Health Care AlphaDEX® Fund (FXH)

Data as of 9:55am ET
 +0.3925 / +0.63%
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.

No recent news for First Trust Health Care AlphaDEX® Fund.


1 month+2.28% 3 years+29.77%
3 months+8.62% 5 years+23.63%
1 year+27.43% Since inception+15.99%
Data through 01/28/2015

Quote Details

Previous close$62.51
Open day’s range62.05 – 62.94
Net asset value (NAV)62.48 (01/27/2015)
Daily volume15,566
Average volume (3 months)292,464
Data as of 9:55am ET, 01/28/2015

Peer Comparisonvs. Health ETFs

Performance 5-yr return+23.63%+22.29%
Expense Gross exp ratio0.66%0.44%
Risk 5 year sharpe ratio1.621.44
Net assets$2.6B$1.5B
Average market cap$17.2B$34.2B
Average P/E27.025.1
Dividend / Share--0.21%


XLV Health Care Select Sector SPDR® Fund
RYH Guggenheim S&P 500® Equal Weight Health...
VHT Vanguard Health Care Index Fund ETF Shar...


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
CNC Centene Corp2.60%
ABC AmerisourceBergen Corp2.41%
DGX Quest Diagnostics Inc2.29%
AET Aetna Inc2.27%
MCK McKesson Corp2.20%
MNK Mallinckrodt PLC2.20%
ACT Actavis PLC2.19%
UHS Universal Health Services Inc Class B2.18%
HCA HCA Holdings Inc2.15%
DVA DaVita HealthCare Partners Inc2.12%

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