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Family: First Trust
Name: First Trust Health Care AlphaDEX Fund
Inception Date: 8-May-2007
Termination Date:
Investment Objective: The First Trust Health Care AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the StrataQuant Health Care Index.
Prospectus
Top 10 Holdings
Corcept Therapeutics Inc. CORT 2.5121%
Guardant Health Inc. GH 2.4899%
Centene Corporation CNC 2.4553%
Zimmer Biomet Holdings Inc. ZBH 2.4452%
Natera Inc. NTRA 2.4428%
Globus Medical Inc. (Class A) GMED 2.4250%
Tempus AI Inc. (Class A) TEM 2.4199%
Universal Health Services Inc. (Class B) UHS 2.3964%
DexCom Inc. DXCM 2.3888%
Solventum Corporation SOLV 2.3688%
Top 10 Holdings Weight: 24.3%
Number of Holdings: 73
Shares Outstanding: 8,750,002
Total Net Assets: 1,145,812,736
NAV: 130.98
Net Expense Ratio: 0.61%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Other Quant Model
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Commodity:
Sector: Healthcare
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Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes