FXH First Trust Health Care AlphaDEX

Price $50.06
Today's Change -0.72 (-1.42%)
Today's Volume $955.8 K
3:35pm (ET) 02/11/16

Overall Rating

B

70
as of 02/11/16

Rating Details

87
97
70
Segment Average
  • Overview
  • Efficiency
    87
  • Tradability
    97
  • Fit
    70

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 ETF.com Insight

FXH tracks a quant-driven index that attemptsA quant-driven approach to healthcare 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.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Performance [as of 02/10/16] 1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Years
FXH-10.77%-16.36%-16.00%-18.04%11.92%13.37%--
FXH (NAV)-10.80%-16.37%-15.97%-18.00%11.98%13.55%--
StrataQuant Health Care Index-10.76%-16.25%-15.92%-17.46%12.73%14.33%--
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%
$2.45 B
$29.31 M
0.07%

FXH Portfolio Data

$33.41 B
30.24
3.55
0%
03/23/16
75

FXH Index Data

StrataQuant Health Care Index
Tiered
Multi-Factor
Thomson Reuters US Healthcare
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Performance [as of 02/10/16] 1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Years
FXH-10.77%-16.36%-16.00%-18.04%11.92%13.37%--
FXH (NAV)-10.80%-16.37%-15.97%-18.00%11.98%13.55%--
StrataQuant Health Care Index-10.76%-16.25%-15.92%-17.46%12.73%14.33%--
Thomson Reuters US Healthcare-6.02%-11.47%-11.86%-8.27%15.39%16.93%--
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FXH Portfolio Management

0.62%
-0.76%
-0.52%
-0.95%

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
Average Spread
Premium/Discount
Volume

FXH ETF.com/ Block Liquidity

As of 02/11/16
5
4
3
2
1

This measurement shows how easy it is to trade 25,000 shares of FXH. FXH is rated a 5 out of 5.

FXH Tradability

532,738
$29.31 M
341,079
$19.1 M
0.07%
$0.04
0.02%
0.09% / -0.19%
None
100.00%
50,000
6.82
0.02%
0.07%
3,678
$50.78
5

FXH Performance Statistics

0.90
1.02
0.97
1.07
0.49%
Thomson Reuters US Healthcare