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First Trust Health Care AlphaDEX® Fund (FXH)

Delayed Data
As of Nov 17
 0.00 / 0.00%
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- 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- 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.


1 month+0.19% 3 years+5.21%
3 months+2.77% 5 years+16.71%
1 year+16.42% Since inception+12.32%
Data through 11/17/2017

Quote Details

Previous close$67.27
Open day’s range66.97 – 67.35
Net asset value (NAV)67.49 (11/16/2017)
Daily volume52,078
Average volume (3 months)80,384
Data as of 3:59pm ET, 11/17/2017

Peer Comparisonvs. Health ETFs

Performance 5-yr return+16.71%+16.79%
Expense Gross exp ratio0.61%1.33%
Risk 5 year sharpe ratio1.191.11
Net assets$1.0B$3.1B
Average market cap$19.9B$27.3B
Average P/E20.822.4
Dividend / Share--0.28%


XLV Health Care Select Sector SPDR® Fund
RYH Guggenheim S&P 500® Equal Weight Health...
FHLC Fidelity® MSCI Health Care Index ETF


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 Inc2.83%
CI Cigna Corp2.33%
ALNY Alnylam Pharmaceuticals Inc2.29%
HOLX Hologic Inc2.27%
DVA Davita Inc2.26%
MD MEDNAX Inc2.24%
UTHR United Therapeutics Corp2.23%
CNC Centene Corp2.13%
ESRX Express Scripts Holding Co2.13%
VRTX Vertex Pharmaceuticals Inc2.12%