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First Trust Health Care AlphaDEX® Fund (FXH)

73.64
Delayed Data
As of 3:09pm ET
 -0.02 / -0.03%
Today’s Change
58.19
Today|||52-Week Range
73.94
+5.50%
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+5.76% 3 years+6.13%
3 months+8.51% 5 years+16.27%
1 year+23.79% Since inception+13.03%
Data through 01/18/2018

Quote Details

Previous close$73.66
Open day’s range73.28 – 73.71
Net asset value (NAV)73.68 (01/17/2018)
Daily volume41,606
Average volume (3 months)79,568
Data as of 3:09pm ET, 01/18/2018

Peer Comparisonvs. Health ETFs

 FXHCategory
Performance 5-yr return+16.27%+17.28%
Expense Gross exp ratio0.62%1.32%
Risk 5 year sharpe ratio1.171.11
Net assets$1.0B$3.0B
Average market cap$20.5B$9.3B
Average P/E21.621.8
Dividend / Share--0.33%

Competitors

XLV Health Care Select Sector SPDR® Fund
RYH Guggenheim S&P 500® Equal Weight Health...
FHLC Fidelity® MSCI Health Care Index ETF
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
UTHR United Therapeutics Corp2.74%
MD MEDNAX Inc2.66%
DVA Davita Inc2.62%
ALGN Align Technology Inc2.62%
ESRX Express Scripts Holding Co2.55%
HOLX Hologic Inc2.54%
ALNY Alnylam Pharmaceuticals Inc2.38%
CI Cigna Corp2.36%
MYL Mylan NV2.30%
CNC Centene Corp2.29%