FXH

First Trust Health Care AlphaDEX Fund
A

66
  • Overview
  • Efficiency
  • Tradability
  • Fit

FXH Fund Description

The First Trust Health Care AlphaDEX ETF tracks an index of U.S. healthcare companies selected and weighted based on various growth and value criteria.

FXH Factset Analytics Insight

FXH tracks a quant-driven index that attempts to achieve excess returns by selecting and weighting health care stocks based on growth and value factors. The portfolio offers noteworthy midcap exposure, downplaying familiar large-cap names relative to cap-weighted peer funds. Pharma is underweight relative to the market, but biotechnology and healthcare providers have a significant presence. FXH charges notably higher fees than peer funds but it’s not expensive to trade. Overall, this fund offers a “smart beta” approach to the healthcare space that tilts away from big pharma and towards other facets of healthcare.

FXH MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2017 the First Trust Health Care AlphaDEX Fund MSCI ESG Fund Quality Score is 4.47 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FXH ranks in the 27th percentile within its peer group and in the 18th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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FXH Top 10 Countries

FXH Top 10 Sectors

FXH Top 10 Holdings View All

FXH Summary Data

First Trust
05/08/07
Open-Ended Fund
0.61%
$978.98M
$5.16M
0.06%

FXH Portfolio Data

$33.44B
29
4.22
0.00%
12/21/17
75

FXH Index Data

Tiered
Multi-Factor
Thomson Reuters US Healthcare

Related ETFs to FXH

JHMH, HCRF, XLV, VHT, IYH
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FXH Portfolio Management

0.61%
-0.68%
-0.54%
-0.82%

FXH Tax Exposures

20% / 39.6%
--
Qualified dividends
No

FXH Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:59:3467.8899
15:59:3467.88100
15:57:3467.90400
11:14:1567.94100
11:14:1567.94950
11:14:1567.9450
11:14:1567.94100
10:54:5068.05100
10:12:4367.91100
10:12:4367.91200
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

FXH Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FXH. FXH is rated a 5 out of 5.

FXH Tradability

76,381
$5.16M
52,479
$3.51M
0.06%
$0.04
-0.01%
0.08% / -0.11%
None
100%
50,000
1.05
0.01%
0.06%
1,016
$67.68
5

FXH Geographic Exposure

FXHSegment Benchmark
99.83% 100.00%
0.07% --
0.02% --
0.08% --

FXHSegment Benchmark
99.83% 100.00%
0.07% --
0.10% --
99.93% / 0.07% 100.00% / 0.00%

FXH Performance Statistics

0.81
1.04
1.01
1.06
0.28%
Thomson Reuters US Healthcare

FXH MSCI ESG Ratings

4.47 / 10
27.33
18.03
--
14.23%
21.56

FXH BENCHMARK COMPARISON

    FXH
    75 Holdings
    Segment Benchmark
    320 Constituents
    Shared Holdings
    70 (Count)
     
    37.11% (Weight)
FXHSegment Benchmark
115.82 B 33.44 B
84.53% 55.58%
10.36% 41.28%
4.64% 3.14%
0.47% 0.00%
1.44% 0.45%
Medium Low