FXH

First Trust Health Care AlphaDEX Fund
*Unless otherwise stated, data provided by FactSet.

FXH Fund Description

FXH tracks a tiered, equal-weighted index of large- and midcap US health care companies. Holdings are 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 health care stocks based on growth and value factors, and equal-weighting them in tiers. The portfolio offers noteworthy midcap exposure, downplaying familiar large-cap names relative to cap-weighted peer funds. Additionally, FXH underweights pharmaceuticals relative to the market, but allows a significant exposure to biotechnology and healthcare providers. Overall, this fund offers a “smart beta” approach to the US health care space, tilting away from big pharma and towards other facets of health care. The index is reconstituted and rebalanced on a quarterly basis.

FXH MSCI ESG Analytics Insight

First Trust Health Care AlphaDEX Fund has an MSCI ESG Fund Rating of BBB based on a score of 5.62 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 34th percentile within its peer group and in the 68th 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.

PERFORMANCE [as of 10/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FXH -6.20% 0.44% 9.23% 19.21% 14.44% 14.91% 16.41%
FXH (NAV) -4.07% -0.20% 10.34% 20.45% 14.78% 15.05% 16.48%
StrataQuant Health Care Index -4.02% -0.04% 10.90% 21.20% 15.56% 15.82% 17.26%
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
0.61%
$1.55B
$5.58M
0.07%

FXH Portfolio Data

$54.52B
24.06
4.52
0.00%
N/A
85

FXH Index Data

Tiered
Multi-Factor
Thomson Reuters US Healthcare

FXH Portfolio Management

0.61%
-0.85%
-0.62%
-1.48%

FXH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FXH Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

FXH Factset Analytics Block Liquidity

As of 10/21/21
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

46,580
$5.58M
34,167
$4.25M
0.07%
$0.09
0.00%
0.35% / -0.11%
None
99.00%
50,000
0.69
0.01%
0.10%
3,162
$118.87
5

FXH Sector/Industry Breakdown


FXH
Segment Benchmark
41.73%
36.70%
23.32%
13.64%
20.99%
16.66%
11.82%
31.79%
0.67%
--

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

0.83
1.04
1.01
1.11
0.45%
Thomson Reuters US Healthcare

FXH MSCI ESG Ratings

5.62 / 10
68.27
34.13
--
--
22.12

FXH Benchmark Comparison Holdings

85
512
83
38.00%

FXH Benchmark Comparison Summary


FXH
Segment Benchmark
85
512
$54.52B
$158.27B
24.06
46.56
4.52
5.37
0.42%
1.20%
Low
Medium

FXH Benchmark Comparison Market Cap Size


FXH
Segment Benchmark
77.63%
87.90%
22.37%
8.39%
0.00%
3.18%
0.00%
0.53%