FXH

First Trust Health Care AlphaDEX Fund
CLOSING PRICECHANGE (%)VOLUME
$66.56-0.33 (-0.49%)32.05K
3:58:00 p.m. (ET) 09/25/2017
POST-MARKET SESSION
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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A

59
  • 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 Fund metrics 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 September 24, 2017 the First Trust Health Care AlphaDEX Fund MSCI ESG Fund Quality Score is 4.61 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 47th percentile within its peer group and in the 23th 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

05/08/07
Open-Ended Fund
0.61%
$1.04 B
$5.47 M
0.06%

FXH Portfolio Data

$30.85 B
26.35
4.23
0.00%%
09/21/17
76

FXH Index Data

StrataQuant Health Care Index
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%
-0.67%
-0.53%
-0.73%

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
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:45:0266.5196
15:43:2566.515
15:28:3766.55100
14:47:0966.52100
11:24:1866.57100
11:24:1866.57200
11:01:1266.61200
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Bats BZX Real-time Quote - 16:38:46
Daily Spread
Premium/Discount
Volume

FXH FactSet Analytics Block Liquidity

As of 09/25/17
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

82,227
$5.47 M
62,802
$4.3 M
0.06%
$0.04
-0.01%
0.08% / -0.08%
None
100.00%
50,000
1.26
0.01%
0.07%
1,016
$66.89
5

FXH Performance Statistics

0.75
0.95
0.76
0.99
0.41%
Thomson Reuters US Healthcare

FXH MSCI ESG Fund Metrics

4.61 / 10
46.95
23.12
--
10.63%
24.98