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First Trust Health Care AlphaDEX® Fund (FXH)

58.08
Delayed Data
As of May 25
 +0.26 / +0.45%
Today’s Change
44.41
Today|||52-Week Range
70.72
-3.92%
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(R) 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(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.

Performance

1 month-0.79% 3 years+13.24%
3 months+8.97% 5 years+14.32%
1 year-14.79% Since inception+12.59%
Data through 05/26/2016

Quote Details

Previous close$57.82
Open day’s range57.88 – 58.26
Net asset value (NAV)58.09 (05/25/2016)
Daily volume136,572
Average volume (3 months)719,202
Data as of 05/25/2016

Peer Comparisonvs. Health ETFs

 FXHCategory
Performance 5-yr return+14.32%+15.78%
Expense Gross exp ratio0.62%0.47%
Risk 5 year sharpe ratio0.980.97
Net assets$1.2B$1.3B
Average market cap$12.9B$27.9B
Average P/E24.324.4
Dividend / Share--0.22%

Competitors

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

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
EW Edwards Lifesciences Corp2.60%
CYH Community Health Systems Inc2.43%
WOOF VCA Inc2.35%
DGX Quest Diagnostics Inc2.27%
ISRG Intuitive Surgical2.25%
HCA HCA Holdings Inc2.23%
UNH UnitedHealth2.20%
SYK Stryker Corp2.19%
BRKR Bruker Corp2.18%
CNC Centene Corp2.17%

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