First Trust Health Care AlphaDEX® Fund (FXH)

117.02
Delayed Data
As of 4:00pm ET
 -2.20 / -1.85%
Today’s Change
100.92
Today|||52-Week Range
128.19
+8.57%
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 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-1.52% 3 years+15.29%
3 months-4.24% 5 years+15.45%
1 year+17.08% Since inception+13.09%
Data through 11/30/2021

Quote Details

Previous close$119.22
Open day’s range117.02 – 119.22
Net asset value (NAV)119.18 (11/29/2021)
Daily volume59,045
Average volume (3 months)39,852
Data as of 4:00pm ET, 11/30/2021

Peer Comparisonvs. Health ETFs

 FXHCategory
Performance 5-yr return+15.45%+13.75%
Expense Gross exp ratio0.61%1.00%
Risk 5 year sharpe ratio0.990.91
Net assets$1.6B$2.4B
Average market cap$26.6B$37.7B
Average P/E18.325.0
Dividend / Share--0.29%

Competitors

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

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 Inc2.10%
CRL Charles River Laboratories International Inc2.09%
CI Cigna Corp2.05%
BIO Bio Rad Laboratories Inc2.05%
CTLT Catalent Inc1.99%
HCA HCA Healthcare Inc1.98%
LH Laboratory Corporation of America Holdings1.96%
DGX Quest Diagnostics Inc1.94%
COO Cooper Companies Inc1.94%
RGEN Repligen Corp1.93%