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Company | Country | Symbol |
---|
Time | Volume | FHH.F |
---|
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 |
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 | December 8, 2017 |
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 | $3.0M |
---|---|
Shares Out. | 100.0K |
Net Asset Value (NAV) | $27.77 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | 22.0 |
Dividend Yield | 0.31% |
Dividend per Share | 0.09 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) | 0.78% |