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 13 September 2019
Asset Under Management 1079.26 Million (USD)
1 Month Total Return 0.59 %
Year To Date Return 9.16 %
1 Year Total Return -9.38 %
3 Year Annualized Total Return 7.43 %
NAV 75.21
Share Outstanding 14,350,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INSULET CORP PODD EQUI 0.0275000000
UNIVERSAL HEALTH SERVICES-B UHS EQUI 0.0268000000
MYLAN NV MYL EQUI 0.0261000000
BIOGEN INC BIIB EQUI 0.0232000000
DEXCOM INC DXCM EQUI 0.0224000000
STERIS PLC STE EQUI 0.0222000000
IQVIA HOLDINGS INC IQV EQUI 0.0216000000
WELLCARE HEALTH PLANS INC WCG EQUI 0.0215000000
MEDNAX INC MD EQUI 0.0214000000
EXACT SCIENCES CORP EXAS EQUI 0.0207000000