First Trust Health Etf Profile

FXH Etf  USD 111.37  0.19  0.17%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
First Trust is trading at 111.37 as of the 28th of November 2024. This is a 0.17 percent increase since the beginning of the trading day. The etf's open price was 111.18. First Trust has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for First Trust Health are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund will normally invest at least 90 percent of its net assets in the common stocks that comprise the index. Healthcare Alphadex is traded on NYSEARCA Exchange in the United States. More on First Trust Health

Moving together with First Etf

  0.7XLV Health Care SelectPairCorr
  0.74VHT Vanguard Health CarePairCorr
  0.77IBB iShares Biotechnology ETFPairCorr
  0.73XBI SPDR SP BiotechPairCorr
  0.67IXJ iShares Global HealthcarePairCorr

Moving against First Etf

  0.38VUG Vanguard Growth IndexPairCorr
  0.36SPY SPDR SP 500 Aggressive PushPairCorr
  0.36IVV iShares Core SPPairCorr
  0.36VO Vanguard Mid CapPairCorr
  0.34VTI Vanguard Total StockPairCorr

First Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[FAIRFAX MEDIA, FAIRFAX MEDIA, Fairfax Media Limited, First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund]
Business ConcentrationSector ETFs, Health Care ETFs, Health, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2007-05-08
BenchmarkStrataQuant Health Care Index
Entity TypeRegulated Investment Company
Asset Under Management1.18 Billion
Average Trading Valume34,131
Asset TypeEquity
CategorySector
FocusHealth Care
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents78.0
Market MakerRBC Capital Markets
Total Expense0.62
Management Fee0.5
Country NameUSA
Returns Y T D7.7
NameFirst Trust Health Care AlphaDEX Fund
Currency CodeUSD
Open FigiBBG000R6BWD9
In Threey Volatility16.95
1y Volatility14.41
200 Day M A107.74
50 Day M A109.74
CodeFXH
Updated At27th of November 2024
Currency NameUS Dollar
First Trust Health [FXH] is traded in USA and was established 2007-05-08. The fund is classified under Health category within First Trust family. The entity is thematically classified as Sector ETFs. First Trust Health currently have 1.38 B in assets under management (AUM). , while the total return for the last 3 years was -2.0%.
Check First Trust Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust Health Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top First Trust Health Etf Constituents

BIIBBiogen IncStockHealth Care
DGXQuest Diagnostics IncorporatedStockHealth Care
UTHRUnited TherapeuticsStockHealth Care
TXG10X GenomicsStockHealth Care
LHLaboratory ofStockHealth Care
MNKMallinckrodt PlcStockHealth Care
CRLCharles River LaboratoriesStockHealth Care
WOOFPet Acquisition LLCStockConsumer Discretionary
More Details

First Trust Top Holders

CSPGXAstor Star FundMutual FundTactical Allocation
STARXAstor Star FundMutual FundTactical Allocation
ASPGXAstor Star FundMutual FundTactical Allocation
QAISXQ3 All Weather SectorMutual FundTactical Allocation
FVCFirst Trust DorseyEtfMid-Cap Blend
FVFirst Trust DorseyEtfMid-Cap Blend
CPSHXPinnacle Sherman Multi StrategyMutual FundTactical Allocation
IPSHXPinnacle Sherman Multi StrategyMutual FundTactical Allocation
More Details

First Trust Health Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust Against Markets

When determining whether First Trust Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Trust Health Etf. Outlined below are crucial reports that will aid in making a well-informed decision on First Trust Health Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Health. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of First Trust Health is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.