First Trust Health Care AlphaDEX® FundNYSE Arca:FXH
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- LAST PRICE106.75
- TODAY'S CHANGE (%)-2.17 (-1.99%)
- Bid / Lots104.50/ 19
- Ask / Lots109.01/ 18
- Open / Previous Close108.45 / 108.92
- Day Range
- 52 Week Range
- Volume41,427
- Overall Morningstar Rating3 out of 5 Starsout of 268 funds
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| Time | Volume | FXH |
|---|---|---|
| 09:32 ET | 265 | 108.45 |
| 09:39 ET | 200 | 108 |
| 09:46 ET | 100 | 107.91 |
| 09:55 ET | 102 | 107.7961 |
| 10:04 ET | 100 | 107.45 |
| 10:09 ET | 100 | 107.3 |
| 10:22 ET | 100 | 107.15 |
| 10:38 ET | 100 | 106.76 |
| 10:42 ET | 233 | 106.7836 |
| 10:44 ET | 500 | 106.7877 |
| 10:49 ET | 100 | 106.9425 |
| 10:51 ET | 100 | 106.89 |
| 10:54 ET | 100 | 107.055 |
| 10:56 ET | 200 | 106.95 |
| 10:58 ET | 259 | 106.845 |
| 11:02 ET | 137 | 106.75 |
| 11:03 ET | 374 | 106.8443 |
| 11:12 ET | 100 | 106.86 |
| 11:16 ET | 200 | 107.04 |
| 11:21 ET | 100 | 107.14 |
| 11:27 ET | 643 | 107.255 |
| 11:36 ET | 150 | 107.0814 |
| 11:39 ET | 311 | 107.1626 |
| 11:48 ET | 100 | 107.045 |
| 11:56 ET | 897 | 107.15 |
| 11:57 ET | 272 | 107.12 |
| 12:01 ET | 187 | 107.28 |
| 12:03 ET | 100 | 107.22 |
| 12:21 ET | 623 | 107.380622 |
| 12:24 ET | 192 | 107.4296 |
| 12:28 ET | 200 | 107.310604 |
| 12:30 ET | 100 | 107.27 |
| 12:42 ET | 294 | 107.28 |
| 12:48 ET | 100 | 107.18 |
| 12:50 ET | 333 | 107.1542 |
| 01:20 ET | 100 | 107.16 |
| 01:36 ET | 151 | 107.2713 |
| 01:42 ET | 100 | 107.12 |
| 01:44 ET | 100 | 107.2 |
| 01:45 ET | 381 | 107.28 |
| 01:47 ET | 728 | 107.1336 |
| 01:49 ET | 100 | 107.23 |
| 01:51 ET | 172 | 107.0614 |
| 01:56 ET | 150 | 107.145 |
| 01:58 ET | 100 | 107.07 |
| 02:03 ET | 1034 | 107.0442 |
| 02:12 ET | 488 | 107.0867 |
| 02:16 ET | 139 | 107.1 |
| 02:18 ET | 478 | 106.94 |
| 02:21 ET | 215 | 106.989 |
| 02:23 ET | 539 | 106.8712 |
| 02:25 ET | 261 | 106.8882 |
| 02:27 ET | 100 | 106.894 |
| 02:30 ET | 100 | 106.87 |
| 02:32 ET | 627 | 106.8706 |
| 02:36 ET | 236 | 106.94 |
| 02:43 ET | 558 | 107.03 |
| 03:26 ET | 100 | 107 |
| 03:28 ET | 932 | 107.0207 |
| 03:30 ET | 278 | 107.01 |
| 03:39 ET | 148 | 107.07 |
| 03:42 ET | 100 | 107.03 |
| 03:48 ET | 112 | 107.015 |
| 03:50 ET | 1530 | 107.14 |
| 03:53 ET | 100 | 106.97 |
| 03:55 ET | 600 | 106.9521 |
| 03:57 ET | 100 | 106.96 |
| 04:00 ET | 250 | 106.75 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.03% |
| 08/21/2024 | 0.01% |
| 08/22/2024 | -0.05% |
| 08/23/2024 | -0.10% |
| 08/26/2024 | -0.08% |
| 08/27/2024 | -0.05% |
| 08/28/2024 | -0.10% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | -0.10% |
| 09/03/2024 | -0.11% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | -0.17% |
| 09/09/2024 | -0.03% |
| 09/10/2024 | 0.05% |
| 09/11/2024 | -0.07% |
| 09/12/2024 | -0.06% |
| 09/13/2024 | -0.11% |
| 09/16/2024 | -0.02% |
| 09/18/2024 | -0.04% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | -0.06% |
| 09/23/2024 | -0.01% |
| 09/24/2024 | -0.06% |
| 09/25/2024 | -0.11% |
| 09/26/2024 | 0.07% |
| 09/27/2024 | -0.05% |
| 09/30/2024 | -0.04% |
| 10/01/2024 Largest Premium | 0.09% |
| 10/02/2024 | -0.06% |
| 10/03/2024 | -0.09% |
| 10/04/2024 | -0.10% |
| 10/07/2024 | -0.14% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | -0.04% |
| 10/10/2024 | -0.05% |
| 10/11/2024 | -0.15% |
| 10/14/2024 | -0.06% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | -0.10% |
| 10/17/2024 | -0.05% |
| 10/18/2024 | -0.14% |
| 10/21/2024 | -0.05% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | -0.04% |
| 10/25/2024 | -0.07% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | -0.09% |
| 10/30/2024 | -0.06% |
| 10/31/2024 | -0.05% |
| 11/01/2024 | -0.10% |
| 11/04/2024 | -0.08% |
| 11/05/2024 | -0.10% |
| 11/06/2024 | -0.13% |
| 11/07/2024 | -0.09% |
| 11/08/2024 | -0.06% |
| 11/11/2024 | 0.04% |
| 11/12/2024 | -0.13% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | 0.00% |
| 11/15/2024 Largest Discount | -0.24% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 97.6% |
|---|---|
| Non-US Stock | 2.3% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Healthcare | 98.5% |
|---|---|
| Industrials | 1.3% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 97.7% |
|---|---|
| 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 |
|---|---|---|---|---|
United Therapeutics Corp | Long | 2.4% | 0.00% | $28.4M |
Premier Inc Class A | Long | 2.3% | 0.00% | $27.4M |
Roivant Sciences Ltd Ordinary Shares | Long | 2.3% | 0.00% | $27.3M |
Insulet Corp | Long | 2.3% | 0.00% | $27.1M |
ResMed Inc | Long | 2.3% | 0.00% | $27.0M |
Jazz Pharmaceuticals PLC | Long | 2.3% | 0.00% | $26.9M |
Alnylam Pharmaceuticals Inc | Long | 2.2% | 0.00% | $26.4M |
Exelixis Inc | Long | 2.2% | 0.00% | $26.1M |
Doximity Inc Class A | Long | 2.2% | 0.00% | $26.1M |
Natera Inc | Long | 2.2% | 0.00% | $25.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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 | StrataQuant Health Care TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | May 8, 2007 |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Health Care Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
| Total Net Assets | $1.2B |
|---|---|
| Shares Out. | 10.8M |
| Net Asset Value (NAV) | $107.01 |
| Prem/Discount to NAV | -0.24% |
| P/E Ratio | 16.5 |
| Dividend Yield | 0.44% |
| Dividend per Share | 0.47 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Health |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |