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 0.62 %
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 26 January 2021
Asset Under Management 1458.73 Million (USD)
1 Month Total Return 2.38 %
Year To Date Return 2.48 %
1 Year Total Return 30.59 %
3 Year Annualized Total Return 13.73 %
NAV 110.51
Share Outstanding 13,200,000
Top 10 Holdings (26 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MODERNA INC MRNA EQUI 0.0276123484
BIOGEN INC BIIB EQUI 0.0210657663
UNITED THERAPEUTICS CORP UTHR EQUI 0.0206203589
AVANTOR INC AVTR EQUI 0.0201806534
QUEST DIAGNOSTICS INC DGX EQUI 0.0200734760
ROYALTY PHARMA PLC- CL A RPRX EQUI 0.0200376221
CIGNA CORP CI EQUI 0.0196782153
ALEXION PHARMACEUTICALS INC ALXN EQUI 0.0196564063
BOSTON SCIENTIFIC CORP BSX EQUI 0.0193512468
DAVITA INC DVA EQUI 0.0192876452