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First Trust CBOE S&P 500 VIX Tail Hedge Fund – VIXH ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
21.770.00 (0.00%)21.75 - 30.850.0

Market data as of 12:00AM 02/08/16. Quotes are delayed by at least 15 min.

Overview - VIXH

The investment seeks results that correspond generally to an equity index called the CBOE(R) VIX(R) Tail Hedge Index. The fund will normally invest at least 90% of its net assets in common stocks and call options included in the index. The index is composed of each of the equity securities comprising the S&P 500 and a call option position on the Chicago Board Options Exchange Market Volatility Index. The amount of the index allocated to call options on the VIX Index is reevaluated and rebalanced each month, depending on the level of forward expected volatility in the S&P 500, as measured by the closest to maturity VIX Index futures. It is non-diversified.

Previous Close21.77
Day's Range21.77 - 21.77
Avg Volume (10 Day)1.2K
Total Assets$3.43M
Expense Ratio0.60%
Yield (Trailing 12 Mo.)1.65%
Fund Inception08/29/2012

Trailing Total Returns - VIXH

as of 01/31/2016
TimeframeVIXHS&P 500Long/Short Equity
1 Month-5.11%-4.96%-3.09%
3 Month-8.40%-6.18%-4.11%
1 Year-7.72%-0.67%-4.68%
3 Year6.03%11.30%2.92%
5 Year--10.91%3.94%
10 Year--6.48%--
Since Inception5.67%10.33%--

Stock Sector Allocation - VIXH

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - VIXH

as of 01/31/2016
CompanyYTD Return% of Assets

Valuation & Growth - VIXH

as of 01/31/2016
ValuationVIXHCategory Range
Price/Cash Flow11.05
Dividend Yield2.41
LT Earnings9.49
Historical Earnings11.39
Sales Growth1.56
Cash-Flow Growth1.62
Book-Value Growth2.82
Key:  Lo 

Morningstar Summary - VIXH, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Risk Analysis - VIXH, 3 Year

Standard Deviation10.65
Sharpe Ratio0.60

Tax Analysis - VIXH, 3 Year Avg

Pretax Return6.03%
Tax-adjusted Return5.34%
Tax Cost Ratio0.65%
Potential Cap Gains-11.08%

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