First Trust Health Care AlphaDEX® Fund FXH:NYSE Arca

Last Price$110.00NYSE Arca Closing Price as of 4:10PM ET 1/24/22
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change+0.79(0.72%)
Bid (Size)$107.88 (14)
Ask (Size)$112.00 (13)
Day Low / High$105.41 - 110.00
Volume113.9 K
 

View portfolioPortfolio as of 11/30/2021

Top 5 SectorsTop 5 Holdings
Health Technology66.28%
Molina Healthcare Inc ORD2.13%
Health Services23.13%
Quidel Corp ORD2.12%
Other3.34%
Quest Diagnostics Inc ORD2.07%
Process Industries1.95%
Laboratory Corporation of A...2.05%
Commercial Services1.79%
Hologic Inc ORD2.05%
Concentration of Top 596.49% Concentration of Top 510.42% 

Fund Profile

Fund Strategy

The Fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the StrataQuant Health Care Index. The Fund normally invests at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index.

Fund Category Sector Equity
Inception Date 05/08/2007
Manager Team Managed
Fund Classification Health/Biotechnology Funds
Managed Since N/A
Other Managed Funds   FVD  FDN  FTCS  RDVY  SKYY

Lipper Leader Scorecard as of 12/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
99

99

12,302

99

55
3 Year Rating(# of funds in category)
99

99

12,302

99

55
5 Year Rating(# of funds in category)
92

92

10,847

92

49
10 Year Rating(# of funds in category)
69

69

7,531

69

29

Fund Highlights

Price Open$107.84
Previous Close$109.21
52 Week Range$100.92 - 128.19
Average Market Capitallization1.4 B
Shares Outstanding13.1 M
Net Asset Value$109.19
Total Net Assets$1.6 B
Total Expense Ratio0.61

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.77
R-Squared vs. S&P 5000.65
Standard Deviation17.74%
Sharpe Ratio0.79