FXHFirst Trust Health Care AlphaDEX Fund

Grow my money19y track recordRanked #981 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the StrataQuant Health Care Index.

By First Trust · Launched 2007

Annual Cost

0.61%

#3,181 of 5,562 · average

Fund Size

$874M

#1,194 of 5,562 · large

Return (1Y)Goal

+15.1%

Track Record

19 years

#484 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,450+14.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Sector

Health care

Index tracked

StrataQuant Health Care Index

What it actually holds

By weight

Concentration

Top 10 holdings = 23.3% of fund✓ well diversified

Organon & Co

2.6%

Pfizer Inc

2.4%

HCA Healthcare Inc

2.3%

Cardinal Health Inc

2.3%

Ionis Pharmaceuticals Inc

2.3%

Medpace Holdings Inc

2.3%

Molina Healthcare Inc

2.3%

Biogen Inc

2.3%

Incyte Corp

2.2%

Natera Inc

2.2%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Healthcare

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.0%Moderate

Year-on-year price swings

Max drawdown

-30.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.04Below average

Sortino (3Y)

0.06Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the StrataQuant Health Care Index.
Strategy: Invests at least 90% of net assets in securities comprising the Index, using an indexing approach to replicate its performance. The Index selects stocks from the Russell 1000 in the health care sector.
Inception date: May 8, 2007
Fund family: First Trust