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ETF Objective

The Fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the StrataQuant Health Care Index. The Fund normally invests at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index.

Stock Chart

as of 4:10 PM ET 12/07/2021


  • 1 Week
  • -80.62%
  • 1 Month
  • -24.62%
  • 3 Months
  • -86.55%
  • 1 Yr Return
  • -87.42%
  • 5 Yr Return
  • -90.17%

Sector Breakdown

Health Care 88.89%
Technology 4.04%
Non Classified Equity 3.97%
Industrials 3.12%

Geographic Exposure

United States 96.38%
Ireland 2.82%
Netherlands 0.83%
Unidentified 0.06%

Top 10 Holdings

Symbol Company Name % Of Assets
MOH Molina Healthcare Inc ORD 2.10%
CRL Charles River Laboratories International Inc ORD 2.09%
CI Cigna Corp ORD 2.05%
BIO Bio Rad Laboratories Inc ORD 2.05%
CTLT Catalent Inc ORD 1.99%
HCA HCA Healthcare Inc ORD 1.99%
LH Laboratory Corporation of America Holdings ORD 1.96%
DGX Quest Diagnostics Inc ORD 1.94%
COO Cooper Companies Inc ORD 1.94%
RGEN Repligen Corp ORD 1.93%

ETF Overview

Sponsor First Trust
iNav Ticker CSVH
Inception Date 05/08/2007
Name Frst Tr ADex:Hlth Care
CUSIP 33734X143
Prospectus Date 12/01/2021

ETF Characteristics

Market Capitalization 52.30 B
Total Net Assets 1.53 K
Management Fee 0.55%
Administration Fee 0.05%
Asset Class Equity
Sub Asset Class Health/Biotechnology Funds
Number Of Holdings 89
Expense Ratio 0.61
Dividend n/a
Dividend Frequency Semiannual


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