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 February 15, 2018 the First Trust Health Care AlphaDEX Fund MSCI ESG Fund Quality Score is 4.42 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 24th percentile within its peer group and in the 16th 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
0.62%
$972.44M
$7.66M
0.06%

FXH Portfolio Data

$40.97B
27.50
3.44
0.00%
03/22/18
74

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

0.62%
-0.70%
0.71%
-1.11%

FXH Tax Exposures

20.00% / 39.60%
--
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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FXH Factset Analytics Block Liquidity

As of 02/16/18
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

106,737
$7.66M
56,844
$4.23M
0.06%
$0.04
-0.01%
0.33% / -0.24%
None
100.00%
50,000
1.14
0.01%
0.07%
1,016
$71.92
5

FXH Geographic Exposure

FXHSegment Benchmark
100.00% 101.79%

FXHSegment Benchmark
100.00% 101.79%
0.00% / 0.00% 0.00% / 0.00%

FXH Performance Statistics

0.87
1.00
1.01
0.98
0.27%
Thomson Reuters US Healthcare

FXH MSCI ESG Ratings

4.42 / 10
23.81
16.33
--
10.81%
20.84

FXH BENCHMARK COMPARISON

    FXH
    74 Holdings
    Segment Benchmark
    312 Constituents
    Shared Holdings
    70 (Count)
     
    42.15% (Weight)
FXHSegment Benchmark
121.23 B 40.97 B
85.71% 63.52%
9.45% 32.80%
4.28% 3.68%
0.57% 0.00%
1.48% 0.59%