First Trust Health Care AlphaDEX Fund | |
$ 108.56 | |
Last Holding update 2024-09-23 | 78 Stocks (13 new) |
Value $1.27 Bil | Turnover 23 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 107.69 | ||
Day's Range ($) | 107.69 - 108.735 | ||
Day's Volume | 3,913 | ||
52-Week Range ($) | 89.84 - 114.38 | ||
Beta | 0.79 | ||
Volatility | 15.63 | ||
14-Day RSI | 41.26 | ||
14-Day ATR ($) | 1.13993 | ||
20-Day SMA ($) | 109.001045 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,194.16 | ||
Shares Outstanding (Mil) | 11 | ||
PE Ratio | 16.08 | ||
PE Ratio (10y Range) | 12.2 - 25.4 | ||
PE Ratio (10y Median) | 21.2 | ||
PB Ratio | 2.5 | ||
PB Ratio (10y Range) | 2.17 - 4.32 | ||
PB Ratio (10y Median) | 3.45 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.472 | ||
Dividend Yield % | 0.44 | ||
Dividend Yield % (10y Range) | 0.26 - 0.44 | ||
Dividend Yield % (10y Median) | 0.32 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
FXH First Trust Health Care AlphaDEX Fund Fundamental Charts
Historical TTM Price-to-Earnings for FXH First Trust Health Care AlphaDEX Fund
Historical TTM Price-to-Earnings without NRI for FXH First Trust Health Care AlphaDEX Fund
Historical Price-to-Book Ratio for FXH First Trust Health Care AlphaDEX Fund
Historical Dividend Yields for FXH First Trust Health Care AlphaDEX Fund
FXH First Trust Health Care AlphaDEX Fund Technical Indicators
Moving Average
Momentum
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First Trust Health Care AlphaD... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CNC | Centene Corp | 405,886 | 31220.750 | +45.63% | 2.470 | +0.77% | 0.080 | -19.81% | -16.69% | 31342.019 | Healthcare Plans | |
UHS | Universal Health Services Inc | 145,516 | 31105.500 | +21.39% | 2.460 | +0.43% | 0.220 | -4.50% | +35.07% | 13784.806 | Healthcare Providers & Services | |
VTRS | Viatris Inc | 2,531,536 | 30530.320 | +10.55% | 2.410 | +0.23% | 0.210 | -0.96% | +13.27% | 14197.789 | Drug Manufacturers | |
THC | Tenet Healthcare Corp | 202,287 | 30282.360 | +94.42% | 2.390 | +1.16% | 0.210 | +5.83% | +110.28% | 15092.845 | Healthcare Providers & Services | |
PINC | Premier Inc | 1,441,362 | 30239.770 | +16.51% | 2.390 | +0.34% | 1.440 | -2.96% | -5.53% | 1977.049 | Healthcare Providers & Services | |
JAZZ | Jazz Pharmaceuticals PLC | 252,134 | 27797.770 | +38.81% | 2.200 | +0.62% | 0.410 | +0.18% | -8.56% | 6951.729 | Biotechnology | |
ROIV | Roivant Sciences Ltd | 2,545,907 | 27623.090 | -1.85% | 2.180 | -0.04% | 0.340 | +8.20% | +2.80% | 8626.523 | Biotechnology | |
DVA | DaVita Inc | 194,200 | 26531.600 | -1.94% | 2.100 | -0.04% | 0.230 | +7.01% | +39.39% | 12009.720 | Healthcare Providers & Services | |
UTHR | United Therapeutics Corp | 84,477 | 26465.800 | -29.02% | 2.090 | -0.66% | 0.190 | +4.18% | +59.92% | 15898.031 | Biotechnology | |
ELV | Elevance Health Inc | 49,663 | 26422.210 | +17.74% | 2.090 | +0.31% | 0.020 | -22.89% | -11.76% | 95677.438 | Healthcare Plans |
First Trust Health Care AlphaDEX Fund's Historical Top Holdings Breakdowns
First Trust Health Care AlphaDEX Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SWAV | Shockwave Medical Inc | 2024-07-31 | Sold Out | -2.25% | 329.64 ($331.59) 334.83 | $334.75 | 0.95% | Sold Out | 0 | -83,963 | |
ALNY | Alnylam Pharmaceuticals Inc | 2024-07-31 | New Buy | +2.08% | 146.93 ($192.17) 261.02 | $287.11 | 49.40% | New holding | 110,742 | 110,742 | |
BMY | Bristol-Myers Squibb Co | 2024-07-31 | Sold Out | -1.79% | 39.66 ($42.62) 50.45 | $52.87 | 24.05% | Sold Out | 0 | -504,164 | |
GILD | Gilead Sciences Inc | 2024-07-31 | Sold Out | -1.58% | 63.15 ($68.07) 78.05 | $87.80 | 28.98% | Sold Out | 0 | -298,603 | |
ICLR | Icon PLC | 2024-07-31 | Sold Out | -1.57% | 301.07 ($320.95) 346.2 | $232.98 | -27.41% | Sold Out | 0 | -65,108 | |
QDEL | QuidelOrtho Corp | 2024-07-31 | Sold Out | -1.50% | 29.96 ($38.39) 44.96 | $39.37 | 2.55% | Sold Out | 0 | -456,250 | |
AMGN | Amgen Inc | 2024-07-31 | Add | +1.33% | 278.39 ($313.89) 335.97 | $314.26 | 0.12% | Add 280.67% | 68,901 | 50,801 | |
IONS | Ionis Pharmaceuticals Inc | 2024-07-31 | New Buy | +1.24% | 36.45 ($43.24) 51.86 | $39.81 | -7.93% | New holding | 317,604 | 317,604 | |
THC | Tenet Healthcare Corp | 2024-07-31 | Add | +1.16% | 118.94 ($133.94) 152.87 | $158.71 | 18.49% | Add 94.42% | 202,287 | 98,240 | |
DXCM | DexCom Inc | 2024-07-31 | Sold Out | -1.15% | 64 ($115.41) 131.91 | $71.81 | -37.78% | Sold Out | 0 | -111,315 |
First Trust Health Care AlphaDEX Fund Total Holding History ($B)
First Trust Health Care AlphaDEX Fund's Asset Allocation
First Trust Health Care AlphaDEX Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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First Trust Health Care AlphaDEX Fund's Hypothetical Growth since 2024-07-31
First Trust Health Care AlphaDEX Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust Health Care AlphaDEX Fund's Holdings Heat Map
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First Trust Health Care AlphaDEX Fund's Holdings Bubble Chart
First Trust Health Care AlphaDEX Fund News
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