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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 1:10 PM ET 11/26/2021


  • 1 Week
  • -1.49%
  • 1 Month
  • -0.20%
  • 3 Months
  • -3.70%
  • 1 Yr Return
  • +19.39%
  • 5 Yr Return
  • +103.79%

Sector Breakdown

Health Care 87.72%
Technology 5.84%
Industrials 3.41%
Non Classified Equity 2.99%

Geographic Exposure

United States 94.50%
Ireland 3.23%
Netherlands 1.24%
Jersey 1.01%
Unidentified 0.08%

Top 10 Holdings

Symbol Company Name % Of Assets
MRNA Moderna Inc ORD 3.17%
BIO Bio Rad Laboratories Inc ORD 2.24%
AVTR Avantor Inc ORD 2.23%
CRL Charles River Laboratories International Inc ORD 2.16%
PINC Premier Inc ORD 2.16%
HOLX Hologic Inc ORD 2.14%
QDEL Quidel Corp ORD 2.13%
DGX Quest Diagnostics Inc ORD 2.13%
COO Cooper Companies Inc ORD 2.02%
LH Laboratory Corporation of America Holdings ORD 1.98%

ETF Overview

Sponsor First Trust
iNav Ticker CSVH
Inception Date 05/08/2007
Name Frst Tr ADex:Hlth Care
CUSIP 33734X143
Prospectus Date 12/01/2020

ETF Characteristics

Market Capitalization 51.75 B
Total Net Assets 1.59 K
Management Fee 0.55%
Administration Fee 0.05%
Asset Class Equity
Sub Asset Class Health/Biotechnology Funds
Number Of Holdings 87
Expense Ratio 0.61
Dividend n/a
Dividend Frequency Semiannual


Recent Articles from TheStreet

Even With Amazon, Online Shopping Is Still Small Compared to Brick-and-Mortar

Black Friday Sales Rocket As Shoppers Buy Online and Stay Home

The latest Mastercard SpendingPulse reports show retail sales up 30% compared to last year.

Mall Crowd Lead

New Coronavirus Variant Will Not Impact Black Friday, Cyber Monday Sales

The discovery of a new Covid variant that could be resistant to current vaccines, will not hurt sales this holiday weekend, said experts.

Elon Musk dances onstage during a delivery event for Tesla's China-made Model 3 cars in Shanghai on January 7, 2020.

Tesla Withdraws Request for German Aid for Battery Factory

'It has always been Tesla’s view that all subsidies should be eliminated,' Tesla CEO Elon Musk wrote on Twitter.

Bitcoin Down Lead

Bitcoin Drops, Showing Little Sign of Hedge Against Volatility

'To us [Bitcoin], it is still by and large a risk asset,' Ross Mayfield, investment strategy analyst at Baird, told Bloomberg.


Ives: Market Selloff is 'Golden Opportunity' for Tech Stocks

'We view [the move] as a clear buying opportunity, given our bullish view of the tech sector set up into 2022,' said Wedbush's Dan Ives.


VIX Soars to 10-Month High as Covid Variant Socks Stocks

The VIX is calculated from prices of S&P 500 index options with near-term expiration dates, offering a 30-day projection of volatility.

New York Stock Exchange Lead

Market Ends Down as Dow, Oil and Global Markets Feel Sting of New Covid Variant

The discovery of a new Covid variant that could be resistant to current vaccines, sent global markets plummeting Friday.

thanksgiving food sh

The Favorite Foods and Crops of Every State

The U.S. has more than 2 million farms and the diversity of crops ranges from algae in grown in Hawaii to zucchini in Michigan.

Markets Close 'Green' on Black Friday

Shoppers Expected to Spend Between $8.5 And $9.6 Million This Black Friday

With both online and in-person shopping heavily underway, buyers are expected to spend between $8.5 and $9.6 million on Black Friday this year.

Why Do Investors Care About Black Friday?

'More Workers Than Shoppers': Scenes From an Anemic Black Friday

The lack of deals has not gone unnoticed by some shoppers who called Black Friday a 'total bust.'