First Trust Health Care AlphaDEX Fund (FXH)
Description
The investment seeks to track the performance of the StrataQuant Health Care Index. The FXH ETF contains 88 constituents. It is focused on growth holdings in the North America region.
Price $98.39 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.1% |
| Expense ratio | 0.61% |
| Average spread | 0.091% |
| 1Y roundtrip cost | 0.701% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.0% | 0.6% | 3.1% | -7.0% | 1.5% | -4.7% | 5.4% | -6.1% | -4.7% | 1.2% | -21.6% | ||
| 2021 | 0.7% | -0.6% | 0.8% | 5.5% | -0.3% | 2.6% | 4.2% | 2.8% | -5.2% | 1.6% | -3.4% | 6.2% | 14.9% |
| 2020 | -1.8% | -4.2% | -6.6% | 14.1% | 8.5% | -1.5% | 5.5% | -0.6% | 0.2% | 0.7% | 7.4% | 5.2% | 26.8% |
| 2019 | 8.5% | 1.9% | 0.4% | -3.4% | -3.4% | 8.6% | 0.2% | -2.7% | -1.9% | 3.5% | 8.4% | 1.4% | 21.4% |
| 2018 | 6.2% | -3.7% | -2.8% | -0.0% | 4.9% | 2.0% | 3.5% | 8.0% | 2.3% | -10.6% | 3.0% | -11.9% | 0.9% |
| 2017 | 3.9% | 5.4% | -0.5% | 1.9% | 1.3% | 3.8% | 0.1% | 1.1% | -0.3% | 0.4% | 2.9% | 0.2% | 20.1% |
| 2016 | -11.4% | -1.0% | 5.1% | 3.5% | 1.3% | 0.9% | 4.4% | -1.5% | 0.4% | -8.3% | 2.9% | -0.2% | -3.9% |
| 2015 | 1.5% | 5.5% | 3.9% | -3.3% | 5.8% | 0.4% | 1.1% | -8.1% | -9.0% | 2.5% | 0.6% | 0.7% | 1.5% |
| 2014 | 4.1% | 5.5% | -3.5% | -2.6% | 4.1% | 3.1% | -0.2% | 5.9% | -0.9% | 5.6% | 2.4% | -0.1% | 23.5% |
| 2013 | 9.1% | 1.0% | 6.3% | 2.3% | 2.9% | -1.1% | 7.3% | -2.8% | 4.6% | 2.8% | 6.9% | 1.0% | 40.3% |
| 2012 | 5.6% | 4.5% | 2.9% | 0.7% | -4.9% | 4.8% | -3.0% | 3.9% | 5.4% | -3.9% | 2.9% | 0.7% | 19.7% |
| 2011 | 2.7% | 4.0% | 4.0% | 4.9% | 1.4% | -1.4% | -4.5% | -5.7% | -4.9% | 5.0% | 0.1% | 0.7% | 6.4% |
| 18.2% | 18.6% | 13.1% | 16.5% | 23.2% | 17.4% | 24.0% | -5.8% | -14.2% | 0.6% | 34.2% | 3.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.10 | 0.10 | |||||||||||
| 2013 | 0.01 | 0.01 | |||||||||||
| 2012 | 0.02 | 0.12 | 0.14 | ||||||||||
| 2011 | 0.03 | 0.03 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.12 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Molina Healthcare, Inc. | 2.09% |
| Cigna Corporation | 2.06% |
| Charles River Laboratories International, Inc. | 2.03% |
| Repligen Corporation | 2.01% |
| Bio-Rad Laboratories, Inc. Class A | 2.00% |
| Catalent Inc | 1.99% |
| HCA Healthcare Inc | 1.97% |
| Laboratory Corporation of America Holdings | 1.96% |
| Cooper Companies, Inc. | 1.95% |
| Quest Diagnostics Incorporated | 1.93% |
| Align Technology, Inc. | 1.89% |
| Hologic, Inc. | 1.88% |
| Quidel Corporation | 1.86% |
| Avantor, Inc. | 1.84% |
| SAGE Therapeutics, Inc. | 1.82% |
| Top 15 Weights | 29.28% |
Compare with similar ETFs
| FXH | IXJ | IYH | JHMH | VHT | XLV | |
|---|---|---|---|---|---|---|
| Product name | First Trust Health Care AlphaDEX Fund | iShares Global Healthcare ETF | iShares U.S. Healthcare ETF | John Hancock Multifactor Healthcare ETF | Vanguard Health Care ETF | Health Care Select Sector SPDR Fund |
| Issuer | First Trust | iShares | iShares | John Hancock | Vanguard | SPDR |
| Price | $98.3862 | $76.7 | $257.69 | $43.8836 | $226.91 | $123.76 |
| Expense Ratio | 0.61% |  0.43% | 0.43% | 0.4% | 0.1% | 0.12% |
| Average Spread | 0.091% | 0.117% | 0.058% | 0.182% | 0.044% | 0.008% |
| AUM | $1,282,640,000 | $3,099,990,000 | $2,693,670,000 | $45,583,200 | $14,646,500,000 | $29,169,600,000 |
| Shares | 13,036,782 | 40,417,143 | 10,453,130 | 1,038,729 | 64,547,526 | 235,694,963 |
| Average Daily Volume | 47,586 | 205,363 | 59,750 | 25,708 | 221,097 | 10,514,720 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-05-08 | 2001-11-13 | 2000-06-12 | 2015-09-29 | 2004-01-26 | 1998-12-16 |
| Index Tracked | StrataQuant Health Care Index | S&P Global 1200 Healthcare Sector Index | N/A | John Hancock Dimensional Healthcare Index | MSCI US Investable Market Health Care 25/50 Index | S&P Health Care Select Sector Index |
| Category | Health & Biotech Equities | Health & Biotech Equities | Health & Biotech Equities | Health & Biotech Equities | Health & Biotech Equities | Health & Biotech Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Growth | Blend | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.101 | $1.033 | $3.089 | $0.362 | $3.134 | $1.964 |
| Annual Dividend Yield | 0.001% | 0.013% | 0.012% | 0.008% | 0.014% | 0.016% |
| Number of Holdings | 88 | 115 | 127 | 144 | 451 | 65 |
| YTD Return | -20.68% | -14.53% | -13.47% | -14.98% | -13.98% | -11.16% |
| Beta | 0.93 | 0.87 | 0.89 | 0.92 | 0.88 | 0.89 |
| Upside Beta | 0.07 | 0.25 | 0.25 | 0.60 | 0.20 | 0.25 |
| Downside Beta | -0.09 | 0.17 | 0.14 | -0.01 | 0.08 | 0.14 |
| Volatility 1Y | 20.98% | 17.57% | 18.63% | 19.05% | 19.10% | 18.23% |
| Sharpe Ratio 3Y | 0.65 | 0.69 | 0.91 | 0.85 | 0.88 | 1.02 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |