First Trust Health Care AlphaDEX® Fund (FXH)

107.77
BATS BZX Real-Time Price
As of 12:45pm ET
 +0.35 / +0.33%
Today’s Change
101.17
Today|||52-Week Range
128.19
-13.20%
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.

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

Performance

1 month-3.17% 3 years+13.79%
3 months-1.94% 5 years+10.80%
1 year-6.00% Since inception+11.85%
Data through 05/25/2022

Quote Details

Previous close$107.42
Open day’s range107.77 – 107.77
Net asset value (NAV)107.09 (05/24/2022)
Daily volume12,632
Average volume (3 months)61,739
Data as of 12:45pm ET, 05/26/2022

Peer Comparisonvs. Health ETFs

 FXHCategory
Performance 5-yr return+10.80%+11.31%
Expense Gross exp ratio0.61%1.00%
Risk 5 year sharpe ratio0.630.52
Net assets$1.4B$1.9B
Average market cap$31.1B$41.8B
Average P/E18.225.8
Dividend / Share--0.27%

Competitors

IEHS iShares Evolved U.S. Healthcare Staples ...
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
PINC Premier Inc2.14%
GILD Gilead Sciences2.14%
VRTX Vertex Pharmaceuticals Inc2.12%
UNH UnitedHealth2.12%
UTHR United Therapeutics Corp2.06%
DGX Quest Diagnostics Inc2.05%
PFE Pfizer2.01%
REGN Regeneron Pharmaceuticals1.99%
ABBV AbbVie1.99%
VTRS Viatris Inc1.99%