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FXH
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
First Trust Health Care AlphaDEX® ETF (FXH) Ownership - Who owns First Trust Health Care AlphaDEX® ETF?
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® Health Care Index... Show more
Category: #Health
Profile
Category
Health
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com
Details
Group
Domestic Stock Funds
Category
Health
Net Assets
921906370.00
Fund Existence
about 18 years
Turnover
98.00
Capitalization
N/A
Yield
0.39
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
0.85
Fundamentals
FXH
Net Assets
922M
Yield
0.39
Fund Existence
about 18 years
Total Expense Ratio
0.60
Turnover
98.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.85
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
275M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
910M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
78.00
Number of Net Holdings
78.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.94%
Gain YTD
-3.136
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General Information
Category Health
Profile
Fundamentals
Details
Category
Health
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com