ETF overview
The First Trust Health Care AlphaDEX Fund, an exchange-traded fund (ETF), aims to deliver investment performance that broadly matches the total return (price appreciation and income generation) of the StrataQuant Health Care Index, an equity benchmark. This goal is measured prior to the subtraction of any fees and expenses.
Fund facts
- Expense ratio
- 0.61%
- Fund assets
- 1.14B USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 72
Breakdown
Holdings (72)
| Name | Ticker | Weight |
|---|---|---|
| Centene Corporation | CNC | 2.61% |
| The Cigna Group | CI | 2.60% |
| Halozyme Therapeutics, Inc. | HALO | 2.58% |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.50% |
| Universal Health Services, Inc. (Class B) | UHS | 2.49% |
| Globus Medical, Inc. (Class A) | GMED | 2.40% |
| Caris Life Sciences, Inc. | CAI | 2.34% |
| DexCom, Inc. | DXCM | 2.33% |
| Medpace Holdings, Inc. | MEDP | 2.32% |
| Solventum Corporation | SOLV | 2.28% |
| and 59 more | ||
Similar ETFs
- BMO Equal Weight US Health Care Hedged to CAD Index ETFZUH.TO · Overlap 61% · Expense ratio 0.39%
- Invesco S&P 500 Equal Weight Health Care ETFRSPH · Overlap 50% · Expense ratio 0.40%
- iShares U.S. Healthcare ETFIYH · Overlap 36% · Expense ratio 0.37%
- Vanguard Health Care ETFVHT · Overlap 33% · Expense ratio 0.09%
- Fidelity MSCI Health Care Index ETFFHLC · Overlap 33% · Expense ratio 0.08%
- TD Global Healthcare Leaders Index ETFTDOC.TO · Overlap 32% · Expense ratio 0.39%
- Xtrackers MSCI USA Health Care UCITS ETF 1DXUHC.DE · Overlap 31% · Expense ratio 0.12%
- Invesco Health Care S&P US Select Sector UCITS ETFXLVS.L · Overlap 30% · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.61%
- Fund assets
- 1.14B USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 72
| Name | Ticker | Weight |
|---|---|---|
| Centene Corporation | CNC | 2.61% |
| The Cigna Group | CI | 2.60% |
| Halozyme Therapeutics, Inc. | HALO | 2.58% |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.50% |
| Universal Health Services, Inc. (Class B) | UHS | 2.49% |
| Globus Medical, Inc. (Class A) | GMED | 2.40% |
| Caris Life Sciences, Inc. | CAI | 2.34% |
| DexCom, Inc. | DXCM | 2.33% |
| Medpace Holdings, Inc. | MEDP | 2.32% |
| Solventum Corporation | SOLV | 2.28% |
| and 59 more | ||
The First Trust Health Care AlphaDEX Fund, an exchange-traded fund (ETF), aims to deliver investment performance that broadly matches the total return (price appreciation and income generation) of the StrataQuant Health Care Index, an equity benchmark. This goal is measured prior to the subtraction of any fees and expenses.
- BMO Equal Weight US Health Care Hedged to CAD Index ETFZUH.TO · Overlap 61% · Expense ratio 0.39%
- Invesco S&P 500 Equal Weight Health Care ETFRSPH · Overlap 50% · Expense ratio 0.40%
- iShares U.S. Healthcare ETFIYH · Overlap 36% · Expense ratio 0.37%
- Vanguard Health Care ETFVHT · Overlap 33% · Expense ratio 0.09%
- Fidelity MSCI Health Care Index ETFFHLC · Overlap 33% · Expense ratio 0.08%
- TD Global Healthcare Leaders Index ETFTDOC.TO · Overlap 32% · Expense ratio 0.39%
- Xtrackers MSCI USA Health Care UCITS ETF 1DXUHC.DE · Overlap 31% · Expense ratio 0.12%
- Invesco Health Care S&P US Select Sector UCITS ETFXLVS.L · Overlap 30% · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
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