First Trust Health Care AlphaDEX® Fund (FXH)

70.15
Delayed Data
As of 8:00pm ET
 -0.47 / -0.67%
Today’s Change
61.55
Today|||52-Week Range
76.92
+0.50%
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.

Performance

1 month-1.67% 3 years+1.57%
3 months-4.71% 5 years+12.98%
1 year+14.33% Since inception+12.28%
Data through 04/20/2018

Quote Details

Previous close$70.62
Open day’s range69.97 – 70.62
Net asset value (NAV)70.63 (04/19/2018)
Daily volume33,741
Average volume (3 months)88,832
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Health ETFs

 FXHCategory
Performance 5-yr return+12.98%+14.29%
Expense Gross exp ratio0.62%1.30%
Risk 5 year sharpe ratio0.930.92
Net assets$922.5M$3.0B
Average market cap$19.4B$10.0B
Average P/E16.122.2
Dividend / Share--0.30%

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
ACHC Acadia Healthcare Company Inc2.87%
ABMD Abiomed Inc2.77%
ALGN Align Technology Inc2.70%
NBIX Neurocrine Biosciences Inc2.56%
CNC Centene Corp2.53%
GILD Gilead Sciences2.52%
UHS Universal Health Services Inc2.50%
UNH UnitedHealth2.32%
WCG WellCare Health Plans Inc2.30%
LPNT LifePoint Health Inc2.26%