First Trust Health Care AlphaDEX Fund

AMEX: FXH trade with eToro
115.32-1.12-0.96%Vol 40.89K1Y Perf 13.22%
Dec 3rd, 2021 15:59
BID112.66 ASK117.54
Open117.10 Previous Close116.44
Price Range Ratio 52W %
52.82 Managed Assets (in ths.)1.51M

Today's Price Range

114.48117.10

52W Range

100.92128.18

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

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. The gross expense ratio for this fund is 0.61%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.

Volume Overview
Volume40.89K
Shares Outstanding12.90M
Shares Float13.05M
Trades Count372
Dollar Volume4.83M
Avg. Volume50.95K
Avg. Weekly Volume61.67K
Avg. Monthly Volume36.34K
Avg. Quarterly Volume46.22K
Dividends & Splits
Latest Dividend0.01
Dividend Date21st Jun 2013
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-
Beta0.87
Standard Deviaton6.54
Managed Assets (in ths.)1.51M
NAV115.59
First Trade Price20.03
PE Ratio18.97
Management Fee0.61
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexStrataQuant Health ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusBiotech
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBiotech
Inception Date8th May 2007
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-5.16%
3 Months
-9.98%
6 Months
1.80%
1 Year
13.22%
3 Years
57.11%
5 Years
99.34%
10 Years
326.33%

TickerPriceChg.Chg.%
FXH115.32-1.1200-0.96
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 88
Top 1MOHMolina Healthcare Inc2.12%
Top 2QDELQuidel Corporation2.11%
Top 3DGXQuest Diagnostics Incorporated2.07%
Top 4HOLXHologic Inc.2.05%
Top 5LHLaboratory Corporation of America Holdings2.05%
Top 6BIOBio-Rad Laboratories Inc. Class A2.04%
Top 7RGENRepligen Corporation2.00%
Top 8AVTRAvantor Inc.1.95%
Top 9CTLTCatalent Inc.1.95%
Top 10CICigna Corporation1.94%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

58%42%

Bearish Bullish

58%42%

Bearish Bullish

54%46%