FXH

Fund Description
The First Trust Health Care AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the StrataQuant Health Care Index.
Fund Profile
Fund Name First Trust Health Care AlphaDEX Fund
Fund Exchange Ticker FXH
Fund Sponsor First Trust
Fund ISIN US33734X1431
Net Expense Ratio 0.63 %
Fund Inception Date 8 May 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name StrataQuant Healthcare Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 January 2020
Asset Under Management 1174.50 Million (USD)
1 Month Total Return 2.63 %
Year To Date Return 3.27 %
1 Year Total Return 18.17 %
3 Year Annualized Total Return 13.84 %
NAV 87
Share Outstanding 13,500,000
Top 10 Holdings (23 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ENVISTA HOLDINGS CORP NVST EQUI 0.0242000000
EXELIXIS INC EXEL EQUI 0.0240000000
CENTENE CORP CNC EQUI 0.0234000000
DEXCOM INC DXCM EQUI 0.0233000000
WELLCARE HEALTH PLANS INC WCG EQUI 0.0227000000
CIGNA CORP CI EQUI 0.0225000000
HORIZON THERAPEUTICS PLC HZNP EQUI 0.0222000000
ALNYLAM PHARMACEUTICALS INC ALNY EQUI 0.0221000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0220000000
SEATTLE GENETICS INC SGEN EQUI 0.0218000000