FXH

First Trust Health Care AlphaDEX Fund
A

65
*Unless otherwise stated, data provided by FactSet.

FXH Fund Description

FXH 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

First Trust Health Care AlphaDEX Fund has an MSCI ESG Fund Rating of BB based on a score of 3.23 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. First Trust Health Care AlphaDEX Fund ranks in the 11st percentile within its peer group and in the 15th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FXH MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

FXH Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FXH -0.25% 0.41% 9.58% -9.03% 7.57% 6.08% 14.61%
FXH (NAV) -2.15% -0.18% 9.17% -9.90% 8.02% 6.01% 14.66%
StrataQuant Health Care Index -- -- -- -- -- -- 14.66%
Thomson Reuters US Healthcare -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FXH Summary Data

First Trust
05/08/07
Open-Ended Fund
0.63%
$1.08B
$6.63M
0.06%

FXH Portfolio Data

$31.78B
30.53
3.83
0.00%
09/25/19
76

FXH Index Data

Tiered
Multi-Factor
Thomson Reuters US Healthcare

FXH Portfolio Management

0.63%
-0.73%
-0.60%
-0.87%

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
Cboe 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 09/16/19
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

87,229
$6.63M
63,629
$4.93M
0.06%
$0.05
0.00%
0.15% / -0.09%
None
100.00%
50,000
1.27
0.01%
0.08%
2,083
$75.21
5

FXH Sector/Industry Breakdown


FXH
Segment Benchmark
38.68%
33.37%
19.78%
17.10%
19.75%
10.77%
16.59%
38.76%
3.40%
--
1.80%
--

FXH Top 10 Holdings[View All]

Mylan N.V. 2.61%
STERIS Plc 2.22%
23.34%

FXH Countries


FXH
Segment Benchmark
100.00%
100.00%

FXH Regions


FXH
Segment Benchmark
100.00%
100.00%

FXH Economic Development


FXH
Segment Benchmark
100.00%
100.00%

FXH Performance Statistics

0.92
1.14
1.14
1.15
0.45%
Thomson Reuters US Healthcare

FXH MSCI ESG Ratings

BB
3.23 / 10
14.85
10.54
--
13.95%
23.23

FXH Benchmark Comparison Holdings

76
324
73
36.94%

FXH Benchmark Comparison Summary


FXH
Segment Benchmark
76
324
$31.78B
$116.34B
30.53
34.15
3.83
4.22
0.48%
1.53%
Low
Medium

FXH Benchmark Comparison Market Cap Size


FXH
Segment Benchmark
56.53%
85.65%
41.51%
10.14%
1.96%
3.78%
0.00%
0.43%