First Trust Health Care AlphaDEX® Fund (FXH)

77.22
Delayed Data
As of 11:37am ET
 +0.319 / +0.41%
Today’s Change
63.96
Today|||52-Week Range
77.44
+10.63%
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+5.64% 3 years+3.37%
3 months+7.14% 5 years+14.03%
1 year+15.63% Since inception+12.96%
Data through 06/20/2018

Quote Details

Previous close$76.90
Open day’s range76.90 – 77.44
Net asset value (NAV)76.96 (06/19/2018)
Daily volume21,479
Average volume (3 months)66,020
Data as of 11:37am ET, 06/20/2018

Peer Comparisonvs. Health ETFs

 FXHCategory
Performance 5-yr return+14.03%+14.29%
Expense Gross exp ratio0.62%1.29%
Risk 5 year sharpe ratio0.920.90
Net assets$967.8M$3.0B
Average market cap$15.9B$9.5B
Average P/E13.521.7
Dividend / Share--0.30%

Competitors

FHLC Fidelity® MSCI Health Care Index ETF
XLV Health Care Select Sector SPDR® Fund
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 Inc3.00%
ABMD Abiomed Inc2.97%
MNK Mallinckrodt Plc2.64%
NBIX Neurocrine Biosciences Inc2.63%
WCG WellCare Health Plans Inc2.60%
ESRX Express Scripts Holding Co2.49%
CNC Centene Corp2.49%
VEEV Veeva Systems Inc2.40%
ZBH Zimmer Biomet Holdings Inc2.32%
HOLX Hologic Inc2.30%