First Trust AlphaDEX US Health Care Sector Index ETF FHH.F 企業情報

First Trust AlphaDEX U.S. Health Care Sector Index ETF (FHH.F) Fundamentals


The fund seeks to replicate, to the extent possible, the performance of the StrataQuant® Health Care Index ("Index"), net of expenses. The investment strategy of the First Trust ETF is to invest in and hold the Constituent Securities of the applicable Index in the same proportion as they are reflected in the Index or securities intended to replicate the performance of such Index. The Index results from applying the AlphaDEX¿ methodology to the Russell 1000® Index, a market index representing the large capitalization segment of the U.S. equity universe, and then selecting the Constituent Securities for the Index from those qualifying stocks included in the Health Care Sector.

The fund seeks to replicate, to the extent possible, the performance of the StrataQuant® Health Care Index ("Index"), net of expenses. The investment strategy of the First Trust ETF is to invest in and hold the Constituent Securities of the applicable Index in the same proportion as they are reflected in the Index or securities intended to replicate the performance of such Index. The Index results from applying the AlphaDEX¿ methodology to the Russell 1000® Index, a market index representing the large capitalization segment of the U.S. equity universe, and then selecting the Constituent Securities for the Index from those qualifying stocks included in the Health Care Sector.

SHARE INFORMATION
Market Cap	$ 7,645,000
Shares Outstanding	250,000
Float	250,000
Percent Float	100.0%
Short Interest	700.00
Short Percent Float	100.0%
Short Interest Ratio	1.0355
Short Interest Date	2023-01-15
Latest Fiscal Dividend Per Share	$ 0.00
Latest Fiscal Revenue	$ 0
Latest Fiscal EPS	$ 0.00
Latest Fiscal Date	-

DIVIDENDS
Dividend (3 Years)	$ 0.00
Dividend (5 Years)	$ 0.00
Ex Dividend Date	2022-12-29
Dividend Rate	$ 0.036667
Dividend Yield	0.12%
Payment Cash	-

HOLDERS
Institutions	-
Institutional Holdings Date	-
Institutional Bought Previous 3 Months	-
Institutional Holdings Percent	0.0%
Institutional Sold Previous 3 Months	-
Insider Holdings Date	-
Insider Bought Previous 3 Months	-
Insider Holdings Percent	0.0
Insider Sold Previous 3 Months	-
Insider Shares Owned	-

TRADING INFO
52 Week High	$ 32.7178
52 Week Low	$ 26.4225
52 Week High Change	$ 3.34
21 Day Moving Average	$ 30.1236
21 Day Extended Moving Average	$ 30.2003
50 Day Moving Average	$ 29.7753
50 Day Extended Moving Average	$ 29.7631
200 Day Moving Average	$ 29.0925
200 Day Extended Moving Average	$ 29.551
10 Day Average Volume	2,926
20 Day Average Volume	1,503
30 Day Average Volume	1,038
50 Day Average Volume	1,009
Alpha	0.006953
Beta	0.827813
Standard Deviation	0.063039
R2	0.39705
7 Day Price Change	$ 0.34
7 Day Percent Change	1.12%
21 Day Price Change	$ 0.87
21 Day Percent Change	2.93%
30 Day Price Change	$ 0.80536
30 Day Percent Change	2.7%
Month to Date Price Change	$ 0.84
Month to Date Percent Change	2.82%
Quarter to Date Price Change	$ 0.84
Quarter to Date Percent Change	2.82%
180 Day Price Change	$ 1.15
180 Day Percent Change	3.9%
200 Day Price Change	$ 1.22
200 Day Percent Change	4.15%
Year to Date Price Change	$ 0.84
Year to Date Percent Change	2.82%

First Trust AlphaDEX U.S. Health Care Sector Index ETF (FHH.F) Key Ratios

PROFITABILITY
EBIT Margin	0.0%
EBITDA Margin	0.0%
Pre-Tax Profit Margin	0.0%
Profit Margin Count	0.0%
Gross Margin	0.0%
Profit Margin TOT	0.0%

INCOME STATEMENTS
Revenue	$ 0
Revenue Per Share	$ 0.00
Revenue (3 Years)	$ 0.00
Revenue (5 Years)	$ 0.00

FINANCIAL STRENGTH
Price to Tangible Book	0.00
Total Debt To Equity	0.00
Int Coverage	0.00
Current Ratio	0.00
Leverage Ratio	0.00
Quick Ratio	0.00
Long Term Debt To Capital	0.00

VALUATION MEASURES
PE Ratio	17.50
Enterprise Value	$ 0
Price to Sales	0.00
Price to Free Cash	0.00
PE High Last 5 Years	0.00
Price To Book	2.87
Price To Cash Flow	12.70
PE Low Last 5 Years	0.00
Price to Tangible Book	0.00

MANAGEMENT EFFECTIVENESS
Receivables Turnover	0.00
Invoice Turnover	0.00
Assets Turnover	0.00
Return Assets	5.45
Return on Equity	17.52
Return on Capital	0.00

First Trust AlphaDEX U.S. Health Care Sector Index ETF (FHH.F) Profile

PROFILE INFO
Issue Type	ET
SEC Type	-
Auditor	-
CEO	-
Emplyoees	-
Last Audit	-
CIK	0000000000
Industry	-
Sector	-
NAICS	-

CONTACT INFO
Address	330 Bay Street, Suite 1300 Toronto, ON M5H 2S8
Website	www.firsttrust.ca
Facsimile	-
Telephone	-
Email	-