First Trust Health Care AlphaDEX® Fund (FXH)

Delayed Data
As of Mar 16
 -0.16 / -0.22%
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 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.

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1 month+1.04% 3 years+2.88%
3 months+4.74% 5 years+14.36%
1 year+16.47% Since inception+12.73%
Data through 03/17/2018

Quote Details

Previous close$73.11
Open day’s range72.95 – 73.30
Net asset value (NAV)72.97 (03/16/2018)
Daily volume23,452
Average volume (3 months)84,960
Data as of 3:59pm ET, 03/16/2018

Peer Comparisonvs. Health ETFs

Performance 5-yr return+14.36%+17.28%
Expense Gross exp ratio0.62%1.30%
Risk 5 year sharpe ratio1.061.02
Net assets$969.5M$3.1B
Average market cap$19.7B$10.4B
Average P/E15.522.9
Dividend / Share--0.34%


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 Inc2.75%
ACHC Acadia Healthcare Company Inc2.72%
GILD Gilead Sciences2.56%
NBIX Neurocrine Biosciences Inc2.53%
ABMD Abiomed Inc2.49%
UNH UnitedHealth2.39%
ESRX Express Scripts Holding Co2.35%
UHS Universal Health Services Inc2.35%
CNC Centene Corp2.34%
WCG WellCare Health Plans Inc2.25%