First Trust Health Care AlphaDEX Fund (FXH)

48.61
Data as of Apr 16
 +0.31 / +0.64%
Today’s Change
37.57
Today|||52-Week Range
53.64
+1.12%
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 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. It is non-diversified.

No recent news for First Trust Health Care AlphaDEX Fund.

Performance

1 month-5.68% 3 years+19.44%
3 months-3.84% 5 years+27.46%
1 year+26.17% Since inception+13.76%
Data through 04/17/2014

Quote Details

Previous close$48.30
Open day’s range-- – --
Net asset value (NAV)48.62 (04/16/2014)
Daily volume977,313
Average volume (3 months)467,296
Data as of 04/16/2014

Peer Comparisonvs. Health ETFs

 FXHCategory
Performance 5-yr return+27.46%+25.56%
Expense Gross exp ratio0.71%0.43%
Risk 5 year sharpe ratio1.931.59
Net assets$2.0B$1.3B
Average market cap$15.4B$31.7B
Average P/E23.626.8
Dividend / Share--0.20%

Competitors

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

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
ILMN Illumina, Inc.2.85%
ACT Actavis PLC2.60%
LLY Eli Lilly and Company2.45%
SLXP Salix Pharmaceuticals, Ltd.2.44%
HCA HCA Holdings Inc2.33%
JAZZ Jazz Pharmaceuticals PLC2.32%
MCK McKesson Corp2.32%
HUM Humana Inc2.31%
DGX Quest Diagnostics Inc2.29%
WLP WellPoint Inc2.28%

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