First Trust Health Care AlphaDEX® Fund (FXH)

114.05
Delayed Data
As of Jan 14
 -0.27 / -0.24%
Today’s Change
100.92
Today|||52-Week Range
128.19
-8.14%
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 the common stocks that comprise the index. The index is a modified equal-dollar weighted index 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.

Performance

1 month-3.44% 3 years+16.88%
3 months-2.73% 5 years+13.83%
1 year+2.36% Since inception+12.64%
Data through 01/15/2022

Quote Details

Previous close$114.32
Open day’s range112.94 – 114.14
Net asset value (NAV)114.11 (01/14/2022)
Daily volume38,389
Average volume (3 months)46,385
Data as of 4:00pm ET, 01/14/2022

Peer Comparisonvs. Health ETFs

 FXHCategory
Performance 5-yr return+13.83%+15.55%
Expense Gross exp ratio0.61%1.01%
Risk 5 year sharpe ratio0.980.85
Net assets$1.6B$2.3B
Average market cap$26.4B$36.4B
Average P/E16.422.1
Dividend / Share--0.29%

Competitors

VHT Vanguard Health Care Index Fund ETF Shar...
FHLC Fidelity MSCI Health Care Index ETF
RYH Invesco S&P 500® Equal Weight Health Ca...

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
MOH Molina Healthcare Inc2.28%
DGX Quest Diagnostics Inc2.27%
CI Cigna Corp2.22%
LH Laboratory Corporation of America Holdings2.15%
HCA HCA Healthcare Inc2.05%
HOLX Hologic Inc2.00%
AVTR Avantor Inc1.98%
COO Cooper Companies Inc1.98%
BIO Bio Rad Laboratories Inc1.96%
ALGN Align Technology Inc1.92%