FT AlphaDEX U.S. Health Care Sector Index ETFTSX:FHH
- LAST PRICE37.86
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots37.87/ 1
- Ask / Lots38.06/ 1
- Open / Previous Close0.00 / 37.86
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
| Time | Volume | FHH |
|---|
| US Equity | 98.8% |
|---|---|
| Int'l Equity | 1.1% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Healthcare | 99.0% |
|---|---|
| Basic Mat. | 0.4% |
| Industrials | 0.4% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 98.9% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Natera Inc | Long | 2.8% | +1.44% | $410.9K |
Medpace Holdings Inc | Long | 2.5% | +1.50% | $371.2K |
The Cigna Group | Long | 2.3% | +1.46% | $341.4K |
Universal Health Services Inc Class B | Long | 2.3% | +1.41% | $336.9K |
Molina Healthcare Inc | Long | 2.1% | +1.41% | $320.0K |
Cardinal Health Inc | Long | 2.1% | +1.48% | $313.7K |
Viatris Inc | Long | 2.1% | +1.44% | $310.3K |
Eli Lilly and Co | Long | 2.0% | +1.42% | $300.3K |
Centene Corp | Long | 2.0% | +1.41% | $297.7K |
Bristol-Myers Squibb Co | Long | 2.0% | +1.43% | $297.5K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Sector Equity |
Sponsor | First Trust Advisors L.P. |
Inception | October 29, 2014 |
First Trust AlphaDEXâ„¢ U.S. Health Care Sector Index ETF, First Trust AlphaDEXâ„¢ U.S. Industrials Sector Index ETF and First Trust AlphaDEXâ„¢ U.S. Technology Sector Index ETF Each of the StrataQuant® Health Care Index, StrataQuant® Industrials Index and StrataQuant® Technology Index (the “StrataQuant Indicesâ€) results from applying the AlphaDEXâ„¢ methodology to the Russell 1000® Index, a market index representing the large and mid-capitalization segment of the U.S. equity universe, and then selecting the Constituent Securities for the StrataQuant Index from those qualifying stocks included in the applicable Sector.
| Total Net Assets | $12.0M |
|---|---|
| Shares Out. | 300.0K |
| Net Asset Value (NAV) | $37.95 |
| Prem/Discount to NAV | -0.35% |
| P/E Ratio | 22.0 |
| Dividend Yield | 0.30% |
| Dividend per Share | 0.12 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.76% |