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VIXH:NYSE Arca

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

Last PriceToday's Change52-Week RangeTrading Volume
21.910.00 (0.00%)18.50 - 21.910.0

Market data as of 9:36AM 05/16/13. Quotes are delayed by at least 15 min.

Overview - VIXH

The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the CBOE VIX Tail Hedge Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and call options included in the index. It attempts to replicate, before fees and expenses, the performance of 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 fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close21.91
Day's Range-- - --
Avg Volume (10 Day)258.5
Total Assets$6.35M
Expense Ratio0.60%
Yield (Trailing 12 Mo.)--
Fund Inception08/29/2012

Trailing Total Returns - VIXH

as of 04/30/2013
TimeframeVIXHS&P 500Aggressive Allocation
1 Month1.15%1.93%1.25%
3 Month5.94%7.18%2.99%
Year-to-Date8.81%12.74%5.89%
1 Year--16.89%8.76%
3 Year--12.80%10.62%
5 Year--5.21%--
10 Year--7.88%--
Since Inception7.32%10.38%--

Stock Sector Allocation - VIXH

as of 04/30/2013
Basic Materials
 
3.33%
Consumer Cyclical
 
11.35%
Financial Services
 
14.65%
Real Estate
 
2.03%
Consumer Defensive
 
10.73%
Healthcare
 
12.42%
Utilities
 
3.42%
Communication Services
 
4.33%
Energy
 
10.92%
Industrials
 
10.54%
Technology
 
16.28%

Top Ten Holdings - VIXH

as of 04/30/2013
CompanyYTD Return% of Assets
AAPL-16.96%2.97%
XOM1.77%2.93%
GE6.43%1.73%
CVX12.05%1.66%
IBM4.66%1.61%
JNJ21.03%1.61%
MSFT23.36%1.55%
PFE16.19%1.51%
GOOG15.98%1.51%
PG15.12%1.50%

Valuation & Growth - VIXH

as of 04/30/2013
ValuationVIXHCategory Range
Price/Earnings16.59
Price/Book2.29
Price/Sales1.45
Price/Cash Flow9.71
Dividend Yield2.29
LT Earnings9.84
Historical Earnings15.51
Sales Growth2.91
Cash-Flow Growth6.47
Book-Value Growth6.85
Key:  Lo 
 Hi

Morningstar Summary - VIXH, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - VIXH, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - VIXH, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains5.55%

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