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 17 June 2019
Asset Under Management 1144.89 Million (USD)
1 Month Total Return 3.27 %
Year To Date Return 9.76 %
1 Year Total Return -1.79 %
3 Year Annualized Total Return 8.98 %
NAV 75.57
Share Outstanding 15,150,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VEEVA SYSTEMS INC-CLASS A VEEV EQUI 0.0315000000
EXACT SCIENCES CORP EXAS EQUI 0.0310000000
BRUKER CORP BRKR EQUI 0.0286000000
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0251000000
BIO-RAD LABORATORIES-A BIO EQUI 0.0237000000
BIOGEN INC BIIB EQUI 0.0235000000
INCYTE CORP INCY EQUI 0.0228000000
MEDNAX INC MD EQUI 0.0228000000
VARIAN MEDICAL SYSTEMS INC VAR EQUI 0.0223000000
CHARLES RIVER LABORATORIES CRL EQUI 0.0216000000