The First Trust ETF seeks to replicate, to the extent possible, the performance of the StrataQuant Health Care Index , net of expenses. FIRST TRUST is traded on Toronto Stock Exchange in Canada. It is managed by FT Portfolios Canada Co.
Performance
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Odds Of Distress
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The current session places First Trust at $30.19, reflecting No Change in today's trading after opening at $30.19. First Trust presents a relatively small probability of operating strain, with projected distress probability near 9%. First Trust has delivered negative risk-adjusted returns over the past 90 trading days, reflecting weak risk-adjusted results. The performance scores window runs from December 17, 2025 to March 17, 2026. Learn more.
First Trust AlphaDEX [FHH-F] is traded in Canada. The fund is listed under the null category and is part of the FT Portfolios Canada Co family. First Trust AlphaDEX currently has 9.35 M in assets under management (AUM). The total return for the last year is -8.67%. First Trust financial stability analysis
For First Trust AlphaDEX, the highlight set condenses the main operating, valuation, and market signals into a faster research view. Used correctly, the summary helps investors avoid entering a position without first understanding the main risk and valuation signals.
CAPM helps analysts calculate the return that investors should require for the risk associated with First Trust. Alpha and beta are the central measures through which this risk-reward relationship is expressed in ETF analysis.
This analysis covers sixty-one data points across the selected time horizon. First Trust AlphaDEX Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.
The fund retains 89.24% of assets under management (AUM) in equities. First Trust AlphaDEX posted $9.4 million in Total Assets for the reported period.
Investor Insights and Alerts
First Trust AlphaDEX generated a negative expected return over the last 90 days
For active positions in First Trust AlphaDEX, intraday indicators can reveal when the market is confirming a move and when the move is losing sponsorship. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
Time-series forecasting models for First Trust AlphaDEX analyze previously observed prices and returns to estimate how the etf may behave under similar statistical conditions. The practical edge is usually not the forecast itself, but the ability to recognize when the data is becoming less predictable.
Benchmark selection defines the economic exposure investors actually receive. The current allocation is approximately 89.0% equities. It is classified under null within the FT Portfolios Canada Co family.
Methodology
Unless otherwise specified, data for First Trust AlphaDEX is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. First Trust AlphaDEX market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. First Trust AlphaDEX pricing may reflect short-lived NAV premiums/discounts influenced by creation/redemption activity, tracking difference, and intraday basket updates. Assumptions: Underlying inputs rely on public fund disclosures, holdings reports, and market data feeds, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
First Trust AlphaDEX may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Portfolio optimization matters because investors need a repeatable way to decide whether adding First Trust AlphaDEX improves expected return without taking on disproportionate risk. The practical goal is to remove redundancy, improve diversification, and keep risk aligned with the intended return target.
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Financial ratios for First Trust provide valuation context across profits, cash flow, and enterprise value. They help compare First to other measures in a consistent way.