First Trust Health Care AlphaDEX® FundNYSE Arca:FXH
- LAST PRICE104.37
- TODAY'S CHANGE (%)0.44 (0.42%)
- Bid / Lots102.32/ 15
- Ask / Lots106.34/ 14
- Open / Previous Close104.74 / 103.93
- Day Range
- 52 Week Range
- Volume38,168
- Overall Morningstar Rating3 out of 5 Starsout of 265 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FXH |
|---|---|---|
| 09:32 ET | 2487 | 104.74 |
| 09:38 ET | 100 | 104.69 |
| 09:41 ET | 416 | 104.77 |
| 09:48 ET | 680 | 104.7429 |
| 09:50 ET | 100 | 104.87 |
| 10:14 ET | 300 | 104.5018 |
| 10:24 ET | 100 | 104.4901 |
| 10:50 ET | 365 | 104.3595 |
| 11:02 ET | 150 | 104.2106 |
| 11:38 ET | 131 | 104.2383 |
| 11:42 ET | 125 | 104.2217 |
| 11:45 ET | 300 | 104.2847 |
| 11:51 ET | 301 | 104.365 |
| 12:00 ET | 600 | 104.3367 |
| 12:03 ET | 111 | 104.405 |
| 12:07 ET | 100 | 104.4 |
| 12:14 ET | 201 | 104.3695 |
| 12:16 ET | 172 | 104.395 |
| 12:18 ET | 150 | 104.3765 |
| 12:27 ET | 8346 | 104.41 |
| 12:32 ET | 112 | 104.51 |
| 12:36 ET | 120 | 104.4251 |
| 12:38 ET | 192 | 104.4984 |
| 12:39 ET | 418 | 104.465 |
| 12:45 ET | 850 | 104.45 |
| 12:54 ET | 164 | 104.341 |
| 12:56 ET | 166 | 104.294 |
| 12:57 ET | 303 | 104.36 |
| 12:59 ET | 100 | 104.38 |
| 01:01 ET | 100 | 104.31 |
| 01:06 ET | 1382 | 104.37 |
| 01:10 ET | 1233 | 104.385 |
| 01:12 ET | 3085 | 104.3117 |
| 01:14 ET | 460 | 104.3414 |
| 01:19 ET | 276 | 104.42 |
| 01:21 ET | 143 | 104.38 |
| 01:26 ET | 225 | 104.33 |
| 01:33 ET | 284 | 104.42 |
| 01:39 ET | 200 | 104.37 |
| 01:42 ET | 400 | 104.43 |
| 02:13 ET | 258 | 104.47 |
| 02:33 ET | 376 | 104.439 |
| 02:49 ET | 126 | 104.405 |
| 02:54 ET | 100 | 104.37 |
| 02:56 ET | 764 | 104.35 |
| 03:02 ET | 104 | 104.33 |
| 03:03 ET | 1633 | 104.3944 |
| 03:16 ET | 100 | 104.4 |
| 03:18 ET | 281 | 104.4546 |
| 03:23 ET | 248 | 104.4323 |
| 03:36 ET | 382 | 104.355 |
| 03:38 ET | 418 | 104.4069 |
| 03:39 ET | 2293 | 104.4 |
| 03:52 ET | 160 | 104.37 |
| 03:56 ET | 145 | 104.37 |
| 03:59 ET | 0 | 104.37 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/05/2024 | -0.07% |
| 02/06/2024 | -0.06% |
| 02/07/2024 | -0.03% |
| 02/08/2024 | -0.05% |
| 02/09/2024 | -0.06% |
| 02/12/2024 | 0.09% |
| 02/13/2024 | -0.04% |
| 02/15/2024 | -0.06% |
| 02/16/2024 | -0.04% |
| 02/20/2024 | -0.08% |
| 02/21/2024 | -0.05% |
| 02/22/2024 | 0.01% |
| 02/23/2024 Largest Premium | 0.10% |
| 02/26/2024 | -0.03% |
| 02/27/2024 | 0.00% |
| 02/28/2024 | -0.02% |
| 02/29/2024 | 0.02% |
| 03/01/2024 | -0.02% |
| 03/04/2024 | -0.07% |
| 03/05/2024 | 0.05% |
| 03/06/2024 | 0.00% |
| 03/08/2024 | 0.02% |
| 03/11/2024 | -0.05% |
| 03/12/2024 | -0.03% |
| 03/13/2024 | -0.01% |
| 03/14/2024 | 0.03% |
| 03/15/2024 | -0.07% |
| 03/18/2024 | -0.07% |
| 03/19/2024 | -0.07% |
| 03/20/2024 Largest Discount | -0.18% |
| 03/21/2024 | 0.00% |
| 03/22/2024 | -0.06% |
| 03/25/2024 | -0.04% |
| 03/26/2024 | 0.06% |
| 03/27/2024 | 0.07% |
| 03/28/2024 | -0.04% |
| 04/01/2024 | -0.07% |
| 04/02/2024 | -0.07% |
| 04/03/2024 | -0.01% |
| 04/04/2024 | 0.03% |
| 04/05/2024 | -0.07% |
| 04/09/2024 | -0.07% |
| 04/10/2024 | -0.07% |
| 04/11/2024 | 0.03% |
| 04/12/2024 | -0.12% |
| 04/15/2024 | 0.01% |
| 04/16/2024 | -0.04% |
| 04/17/2024 | 0.02% |
| 04/18/2024 | 0.03% |
| 04/19/2024 | 0.06% |
| 04/22/2024 | -0.07% |
| 04/23/2024 | -0.03% |
| 04/24/2024 | 0.04% |
| 04/25/2024 | -0.07% |
| 04/26/2024 | -0.09% |
| 04/29/2024 | -0.05% |
| 04/30/2024 | 0.03% |
| 05/01/2024 | -0.08% |
| 05/02/2024 | -0.05% |
| US Stock | 97.6% |
|---|---|
| Non-US Stock | 2.3% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Healthcare | 99.1% |
|---|---|
| Industrials | 0.8% |
| 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 |
| 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 |
|---|---|---|---|---|
Roivant Sciences Ltd Ordinary Shares | Long | 2.3% | 0.00% | $28.3M |
United Therapeutics Corp | Long | 2.3% | 0.00% | $27.9M |
Natera Inc | Long | 2.2% | 0.00% | $27.8M |
Shockwave Medical Inc | Long | 2.2% | 0.00% | $27.7M |
Encompass Health Corp | Long | 2.2% | 0.00% | $27.6M |
DaVita Inc | Long | 2.2% | 0.00% | $27.5M |
Eli Lilly and Co | Long | 2.2% | 0.00% | $27.5M |
The Cigna Group | Long | 2.2% | 0.00% | $26.9M |
Viatris Inc | Long | 2.1% | 0.00% | $26.5M |
Medpace Holdings Inc | Long | 2.1% | 0.00% | $26.3M |
Reports
- ManagedInvestmentETF04/07/24
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. | 12.0M |
| Net Asset Value (NAV) | $103.98 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 17.9 |
| Dividend Yield | 0.41% |
| Dividend per Share | 0.42 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Health |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.62% |