First Trust Health Care AlphaDEX  FXH
  Style Box Details
Size
Average Mkt Cap $Mil12,900
  
Market Capitalization% of Portfolio
Giant13.88
Large32.24
Medium46.17
Small7.71
Micro0.00
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2012
2011
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings16.5---
Price/Book2.2---
Price/Sales0.8---
Price/Cash Flow10.0---
Dividend Yield 1.0---
Long-Term Earnings11.7---
Historical Earnings7.2---
Sales Growth10.6---
Cash-Flow Growth7.8---
Book-Value Growth10.6---
Data as of 04-30-13
 
  Asset Allocation 
% of Net Assets
Cash0.0
Stocks99.9
Bonds0.0
Other0.1
Foreign Stocks2.5
Data through 04-30-13
  Sector Weightings  
 % of Stocks Rel to MSCI World NR USDRel to Cat Avg
Cyclical
Basic Materials--- 0.00 0.00
Consumer Cyclical 0.00 0.00 0.00
Financial Services 0.00 0.00 0.00
Real Estate 0.00 0.00 0.00
Sensitive
Communication Services 0.00 0.00 0.00
Energy 0.00 0.00 0.00
Industrials 0.00 0.00 0.00
Technology5.46 0.00 2.75
Defensive
Consumer Defensive 0.00 0.00 0.00
Healthcare94.54 0.00 0.98
Utilities 0.00 0.00 0.00
Data through 04-30-13
 Top 25 Holdings
Total Number of Stock Holdings70 Annual Turnover %57
Total Number of Bond Holdings0 % Assets in Top 10 Holdings24.04
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
WellPoint Inc7.4530.532.51
Biomarin Pharmaceutical, Inc. ---18.232.47
Gilead Sciences Inc22.3738.952.45
AmerisourceBergen Corp15.2029.872.43
Abbott Laboratories17.6118.602.43
Universal Health Services, Inc. Class B10.6744.802.38
Covance, Inc.34.3635.762.36
UnitedHealth Group Inc10.2819.582.36
Celgene Corporation23.7549.992.34
LifePoint Hospitals, Inc.12.0236.502.31
Humana9.1920.212.30
HCA Holdings Inc8.6430.132.28
Bruker Corporation33.118.482.21
Tenet Healthcare Corp19.0840.192.20
Life Technologies Corp20.4551.422.12
Biogen Idec Inc25.3841.932.11
Aetna Inc9.6233.642.04
Catamaran Corp67.1113.652.01
Coventry Health Care, Inc. ------1.94
Cerner Corporation34.2526.721.91
Amgen Inc15.6316.031.89
Zimmer Holdings Inc15.5319.791.89
Medtronic, Inc.13.1931.081.85
Henry Schein, Inc.18.6221.411.83
McKesson, Inc.14.6618.381.82
WellPoint Inc7.4530.532.51
Biomarin Pharmaceutical, Inc. ---18.232.47
Gilead Sciences Inc22.3738.952.45
AmerisourceBergen Corp15.2029.872.43
Abbott Laboratories17.6118.602.43
Data as of 04-30-13
YTD Data through 06-17-13
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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