First Trust Health Care AlphaDEX® Fund (FXH)

Delayed Data
As of Mar 27
 +0.87 / +1.31%
Today’s Change
Today|||52-Week Range
FXH Regular Dividend: FXH began trading ex-dividend on 03/25/15. A $0.00 dividend will be paid to shareholders of record as of 03/27/15.

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.

No recent news for First Trust Health Care AlphaDEX® Fund.


1 month+2.00% 3 years+29.43%
3 months+8.33% 5 years+23.02%
1 year+31.62% Since inception+16.49%
Data through 03/27/2015

Quote Details

Previous close$66.23
Open day’s range66.21 – 67.27
Net asset value (NAV)66.18 (03/26/2015)
Daily volume227,581
Average volume (3 months)348,496
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Health ETFs

Performance 5-yr return+23.02%+22.29%
Expense Gross exp ratio0.66%0.47%
Risk 5 year sharpe ratio1.671.51
Net assets$3.1B$1.7B
Average market cap$17.6B$32.9B
Average P/E27.926.3
Dividend / Share--0.21%


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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
BMRN Biomarin Pharmaceutical Inc2.55%
CNC Centene Corp2.55%
INCY Incyte Corp2.53%
ABC AmerisourceBergen Corp2.46%
AET Aetna2.42%
MCK McKesson Corp2.38%
-- 2.36%
PDCO Patterson Companies Inc2.25%
EW Edwards Lifesciences Corp2.25%
HSIC Henry Schein Inc2.22%

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