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FXH:NYSE Arca

First Trust Health Care AlphaDEX Fund – FXH ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
40.320.14 (+0.35%)28.51 - 40.73104.5 thousand (Below Avg)

Market data as of 4:00PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - FXH

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 StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

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

Open40.20
Previous Close40.18
Day's Range40.09 - 40.32
Avg Volume (10 Day)139.1K
Total Assets$835.03M
Expense Ratio0.73%
Yield (Trailing 12 Mo.)0.36%
Fund Inception05/08/2007

Trailing Total Returns - FXH

as of 04/30/2013
TimeframeFXHS&P 500Health
1 Month2.33%1.93%3.38%
3 Month9.92%7.18%10.04%
Year-to-Date19.66%12.74%17.90%
1 Year26.29%16.89%26.16%
3 Year18.35%12.80%17.80%
5 Year16.21%5.21%13.29%
10 Year--7.88%8.84%
Since Inception11.95%10.38%--

Stock Sector Allocation - FXH

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare
 
91.64%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology
 
8.36%

Top Ten Holdings - FXH

as of 04/30/2013
CompanyYTD Return% of Assets
THC36.43%3.22%
GILD36.53%2.92%
CVD29.53%2.82%
LPNT24.03%2.82%
BRKR14.52%2.75%
HRC19.74%2.71%
CYH45.48%2.51%
AET26.65%2.42%
WLP19.25%2.39%
DVA7.12%2.35%

Valuation & Growth - FXH

as of 04/30/2013
ValuationFXHCategory Range
Price/Earnings18.71
Price/Book2.49
Price/Sales0.88
Price/Cash Flow10.71
Dividend Yield0.79
LT Earnings11.77
Historical Earnings10.27
Sales Growth10.64
Cash-Flow Growth6.75
Book-Value Growth11.26
Key:  Lo 
 Hi

Morningstar Summary - FXH, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - FXH, 3 Year

Beta0.70
Standard Deviation14.61
Alpha10.60
Sharpe Ratio1.22
Mean19.56
R-Squared63.65

Tax Analysis - FXH, 3 Year Avg

Pretax Return18.35%
Tax-adjusted Return18.26%
Tax Cost Ratio0.08%
Potential Cap Gains17.68%

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