FXHFIRST TRUST HEALTH CARE ALPHADEX FUND
FIRST TRUST HEALTH CARE ALPHADEX FUND
$135.22+1.01% today
10513552-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +18.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.3Bassets under management
—expense ratio
—net flow, trailing month
57Kavg daily volume, 30 days
85holdings · US-domiciled
2023listed November 6, 2023 · beta 0.56
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +3.1% |
| 1 month | +9.0% |
| 3 months | +17.8% |
| 6 months | +16.9% |
| YTD | +18.0% |
| 1 year | +24.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
16%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-12.3%deepest fall from a peak, 1 year
at peakwhere it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
12Kshares traded