First Trust Health Care Alphadex Fund

Page Created: 2008-12-01 10:11:00-08

Fund Type: HEALTH/BIOTECH

Report Date: 2008-10-09

Current Value: $5,594,913

Total Performance: -7.13 %

Family of: First Trust Exchange-Traded Alphadex Fund

First Trust Health Care Alphadex Fund
Highlights

Worst Move:

First Trust Health Care Alphadex Fund potentially lost $-44,916 on changes made with Coventry Health Care Inc (CVH) buying shares when price went down.

Best Move:

First Trust Health Care Alphadex Fund potentially made $23,510 on changes made with Unitedhealth Group Inc (UNH) buying shares when price went up.

Good Save:

First Trust Health Care Alphadex Fund potentially saved $43,810 on changes made with Commscope Inc (CTV) selling shares when price went down.

Missed Move:

First Trust Health Care Alphadex Fund potentially missed $-9,554 on changes made with Covanta Holding Corp(CVA) selling shares when price went up.

First Trust Health Care Alphadex Fund
Contact Information

1001 Warrenville Road, Suite 300, Lisle Il 60532,,
Phone: 630-241-4141, Fax: , Website:

First Trust Health Care Alphadex Fund
Symbols

FXH

First Trust Health Care Alphadex Fund
Recent Source SEC Filings

2008-10-09

http://www.sec.gov/Archives/edgar/data/1383496/0001445546-08-000216.txt

2008-06-27

http://www.sec.gov/Archives/edgar/data/1383496/0000875626-08-001554.txt

First Trust Health Care Alphadex Fund
Holding and Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Abbott Laboratories (ABT)	US	ABT	Medical-Drugs	677	$35,468	$1,449	4.25 %	Sold Some	-715	-51.36	$-1,530
Aetna Inc (AET)	US	AET	Medical-Hmo	1,898	$41,414	$-9,832	-19.18 %	Added More	682	56.08	$-3,533
Agco Corp (AG)	US	AG	Machinery-Farm	None	-	-	- %	Sold All	-2,395	-100.00	$20,070
Allergan Incunited States (AGN)	US	AGN	Medical-Drugs	None	-	-	- %	Sold All	-907	-100.00	$3,501
Alliant Techsystems Inc (ATK)	US	ATK	Aerospace/Defense- ...	None	-	-	- %	Sold All	-1,385	-100.00	$-5,540
American Tower Corp (AMT)	US	AMT	Wireless Equipment	None	-	-	- %	Sold All	-665	-100.00	$2,374
Amerisourcebergen Corp (ABC)	US	ABC	Medical-Whsle Drug ...	1,924	$60,317	$943	1.58 %	Added More	676	54.16	$331
Ametek Inc (AME)	US	AME	Electric Products- ...	None	-	-	- %	Sold All	-2,613	-100.00	$-6,350
Amgen Inc (AMGN)	US	AMGN	Medical-Biomedical ...	1,630	$90,530	$8,606	10.50 %	Added More	406	33.16	$2,144
Applied Materials Inc (AMAT)	US	AMAT	Semiconductor Equi ...	None	-	-	- %	Sold All	-1,337	-100.00	$4,305
Barr Pharmaceuticals Inc (BRL)	US	BRL	Medical-Generic Dr ...	1,706	$111,555	$13,256	13.48 %	Added More	117	7.36	$909
Baxter International Inc (BAX)	US	BAX	Medical Products	1,684	$89,084	$-9,296	-9.44 %	Added More	357	26.90	$-1,971
Be Aerospace Inc (BEAV)	US	BEAV	Aerospace/Defense- ...	None	-	-	- %	Sold All	-746	-100.00	$813
Beckman Coulter Inc (BEC)	US	BEC	Medical Instrument ...	1,594	$69,467	$-25,313	-26.70 %	Added More	802	101.26	$-12,736
Becton Dickinson And Co (BDX)	US	BDX	Medical Products	946	$60,099	$-8,287	-12.11 %	Sold Some	-247	-20.70	$2,164
Biogen Idec Inc (BIIB)	US	BIIB	Medical-Biomedical ...	641	$27,121	$-1,570	-5.47 %	Sold Some	-1,019	-61.38	$2,497
Biomarin Pharmaceutical Inc (BMRN)	US	BMRN	Therapeutics	1,240	$21,117	$-6,919	-24.67 %	New Holding	1,240	100.00	$-6,919
Cardinal Health Inc (CAH)	US	CAH	Medical-Whsle Drug ...	695	$22,601	$-5,268	-18.90 %	Added More	208	42.71	$-1,577
Caterpillar Inc (CAT)	BE	CAT	Machinery-Constr A ...	None	-	-	- %	Sold All	-1,832	-100.00	$6,980
Celgene Corp (CELG)	US	CELG	Medical-Biomedical ...	2,408	$125,457	$-10,716	-7.86 %	Added More	739	44.27	$-3,289
Centex Corp (CTX)	US	CTX	Bldg-Residential/C ...	None	-	-	- %	Sold All	-1,077	-100.00	$1,088
Cephalon Inc (CEPH)	US	CEPH	Medical-Drugs	None	-	-	- %	Sold All	-397	-100.00	$-3,684
Cerner Corp (CERN)	US	CERN	Medical Informatio ...	794	$28,568	$1,771	6.60 %	New Holding	794	100.00	$1,771
Charles River Laboratories Intern ... (CRL)	US	CRL	Medical-Biomedical ...	2,406	$54,857	$-58,995	-51.81 %	Added More	1,104	84.79	$-27,070
Commscope Inc (CTV)	US	CTV	Telecommunication ...	None	-	-	- %	Sold All	-3,294	-100.00	$43,810
Community Health Systems Inc (CYH)	US	CYH	Medical-Hospitals	5,829	$76,127	$-34,449	-31.15 %	Added More	1,726	42.06	$-10,201
Cooper Industries Ltd (CBE)	BM	CBE	Diversified Manufa ...	None	-	-	- %	Sold All	-1,948	-100.00	$13,188
Covance Inc (CVD)	US	CVD	Medical Labs And T ...	1,789	$69,914	$-64,010	-47.79 %	Added More	555	44.97	$-19,858
Covanta Holding Corp (CVA)	US	CVA	Energy-Alternate S ...	None	-	-	- %	Sold All	-4,172	-100.00	$-9,554
Coventry Health Care Inc (CVH)	US	CVH	Medical-Hmo	6,321	$78,823	$-75,030	-48.76 %	Added More	3,784	149.15	$-44,916
Cr Bard Inc (BCR)	US	BCR	Disposable Medical ...	None	-	-	- %	Sold All	-1,062	-100.00	$-21
Crown Castle International Corp (CCI)	US	CCI	Wireless Equipment	None	-	-	- %	Sold All	-756	-100.00	$4,559
Cummins Inc (CMI)	US	CMI	Engines-Internal C ...	None	-	-	- %	Sold All	-557	-100.00	$3,938
Cvscaremark Corp (CVS)	US	CVS	Retail-Drug Store	4,858	$140,542	$-7,044	-4.77 %	Added More	1,457	42.84	$-2,113
Danaher Corp (DHR)	US	DHR	Diversified Manufa ...	None	-	-	- %	Sold All	-755	-100.00	$-1,842
Davita Inc (DVA)	US	DVA	Dialysis Centers	2,026	$101,807	$4,579	4.70 %	Added More	1,491	278.69	$3,370
Deere And Co (DE)	US	DE	Machinery-Farm	None	-	-	- %	Sold All	-1,426	-100.00	$5,975
Dentsply International Inc (XRAY)	US	XRAY	Dental Supplies An ...	None	-	-	- %	Sold All	-1,326	-100.00	$5,543
Diebold Inc (DBD)	US	DBD	Computers-Integrat ...	None	-	-	- %	Sold All	-2,083	-100.00	$2,104
Donaldson Co Inc (DCI)	US	DCI	Filtration/Separat ...	None	-	-	- %	Sold All	-1,942	-100.00	$-3,457
Dover Corp (DOV)	BE	DOV	Diversified Manufa ...	None	-	-	- %	Sold All	-1,872	-100.00	$2,845
Edwards Lifesciences Corp (EW)	US	EW	Medical Instrument ...	3,099	$154,237	$-4,029	-2.54 %	Added More	2,524	438.95	$-3,281
Eli Lilly And Co (LLY)	US	LLY	Medical-Drugs	1,666	$56,894	$1,549	2.79 %	Added More	178	11.96	$166
Emerson Electric Co (EMR)	US	EMR	Electric Products- ...	None	-	-	- %	Sold All	-1,520	-100.00	$-2,873
Endo Pharmaceuticals Holdings Inc (ENDP)	US	ENDP	Medical-Drugs	4,450	$97,856	$29,860	43.91 %	Added More	3,382	316.66	$22,693
Express Scripts Inc (ESRX)	US	ESRX	Pharmacy Services	1,226	$70,507	$5,014	7.65 %	Sold Some	-365	-22.94	$-1,493
Flowserve Corp (FLS)	US	FLS	Machinery-Pumps	None	-	-	- %	Sold All	-1,374	-100.00	$14,688
Forest Laboratories Inc (FRX)	US	FRX	Medical-Drugs	4,428	$107,069	$8,856	9.01 %	Added More	2,509	130.74	$5,018
Gardner Denver Inc (GDI)	US	GDI	Machinery-General ...	None	-	-	- %	Sold All	-3,866	-100.00	$-7,539
Genentech Inc (DNA)	US	DNA	Medical-Biomedical ...	1,420	$108,772	$-3,053	-2.73 %	Added More	160	12.69	$-344
General Cable Corp (BGC)	US	BGC	Wire And Cable Pro ...	None	-	-	- %	Sold All	-1,942	-100.00	$583
Genzyme Corp (GENZ)	US	GENZ	Medical-Biomedical ...	1,495	$95,710	$-164	-0.17 %	Sold Some	-353	-19.10	$39
Gilead Sciences Inc (GILD)	US	GILD	Therapeutics	2,906	$130,160	$13,804	11.86 %	Added More	232	8.67	$1,102
Goodrich Corp (GR)	US	GR	Aerospace/Defense- ...	None	-	-	- %	Sold All	-453	-100.00	$-829
Graco Inc (GGG)	US	GGG	Machinery-Pumps	None	-	-	- %	Sold All	-719	-100.00	$4,602
Henry Schein Inc (HSIC)	US	HSIC	Medical Products	2,088	$74,604	$-19,899	-21.05 %	Added More	306	17.17	$-2,916
Hlth Corp (HLTH)	US	HLTH	Internet Content-I ...	16,985	$159,149	$23,269	17.12 %	New Holding	16,985	100.00	$23,269
Hospira Inc (HSP)	US	HSP	Drug Delivery Syst ...	2,684	$80,601	$27	0.03 %	Sold Some	-537	-16.67	$-5
Hubbell Inc (HUBA)	US	HUBA	Power Conv/Supply ...	None	-	-	- %	Sold All	-1,790	-100.00	$14,069
Humana Inc (HUM)	US	HUM	Medical-Hmo	4,835	$146,162	$-10,202	-6.52 %	Added More	4,265	748.24	$-8,999
Idex Corp (IEX)	US	IEX	Machinery-General ...	None	-	-	- %	Sold All	-850	-100.00	$230
Idexx Laboratories Inc (IDXX)	US	IDXX	Diagnostic Kits	737	$22,781	$-9,802	-30.08 %	Sold Some	-301	-28.99	$4,003
Illinois Tool Works Inc (ITW)	US	ITW	Diversified Manufa ...	None	-	-	- %	Sold All	-1,189	-100.00	$1,046
Illumina Inc (ILMN)	US	ILMN	Medical-Biomedical ...	2,207	$48,576	$-15,427	-24.10 %	New Holding	2,207	100.00	$-15,427
Imclone Systems Inc (IMCL)	US	IMCL	Therapeutics	None	-	-	- %	Sold All	-604	-100.00	$-2,259
Ims Health Inc (RX)	US	RX	Medical Informatio ...	4,620	$60,753	$-5,775	-8.68 %	New Holding	4,620	100.00	$-5,775
Ingersoll-Rand Co Ltd (IR)	BM	IR	Diversified Manufa ...	None	-	-	- %	Sold All	-1,287	-100.00	$6,795
Intuitive Surgical Inc (ISRG)	US	ISRG	Medical Instrument ...	134	$17,759	$-5,403	-23.32 %	Sold Some	-291	-68.47	$11,733
Inverness Medical Innovations Inc (IMA)	US	IMA	Diagnostic Kits	1,081	$18,993	$-4,216	-18.16 %	New Holding	1,081	100.00	$-4,216
Invitrogen Corp (IVGN)	US	IVGN	Medical-Biomedical ...	916	$19,328	$-7,823	-28.81 %	Added More	17	1.89	$-145
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	1,196	$70,062	$1,196	1.73 %	Added More	13	1.09	$13
Joy Global Inc (JOYG)	US	JOYG	Machinery-Constr A ...	None	-	-	- %	Sold All	-1,761	-100.00	$13,524
Kennametal Inc (KMT)	US	KMT	Mach Tools And Rel ...	None	-	-	- %	Sold All	-4,873	-100.00	$1,803
Kinetic Concepts Inc (KCI)	US	KCI	Hospital Beds/Equi ...	None	-	-	- %	Sold All	-1,108	-100.00	$-620
King Pharmaceuticals Inc (KG)	US	KG	Medical-Drugs	18,363	$176,468	$29,564	20.12 %	Added More	2,526	15.94	$4,067
Laboratory Corp Of America Holdin ... (LH)	US	LH	Medical Labs And T ...	515	$32,630	$3,662	12.64 %	Sold Some	-527	-50.57	$-3,747
Lexmark International Inc (LXK)	US	LXK	Computers-Peripher ...	None	-	-	- %	Sold All	-4,668	-100.00	$10,176
Lifepoint Hospitals Inc (LPNT)	US	LPNT	Medical-Hospitals	6,793	$136,268	$-29,006	-17.55 %	Added More	1,778	35.45	$-7,592
Lincare Holdings Inc (LNCR)	US	LNCR	Medical-Outptnt/Ho ...	6,770	$162,006	$-7,786	-4.58 %	New Holding	6,770	100.00	$-7,786
Lincoln Electric Holdings Inc (LECO)	US	LECO	Mach Tools And Rel ...	None	-	-	- %	Sold All	-1,213	-100.00	$6,817
Lockheed Martin Corp (LMT)	US	LMT	Aerospace/Defense	None	-	-	- %	Sold All	-578	-100.00	$8,606
Manitowoc Co Incthe (MTW)	US	MTW	Machinery-General ...	None	-	-	- %	Sold All	-2,812	-100.00	$13,132
Mckesson Corp (MCK)	US	MCK	Health Care Cost C ...	2,750	$96,085	$-15,868	-14.17 %	Added More	1,773	181.47	$-10,230
Medco Health Solutions Inc (MHS)	US	MHS	Pharmacy Services	4,073	$171,066	$18,369	12.02 %	Added More	2,321	132.47	$10,468
Medtronic Inc (MDT)	US	MDT	Medical Instrument ...	1,486	$45,353	$-16,985	-27.24 %	Added More	957	180.90	$-10,939
Merck And Co Incnj (MRK)	US	MRK	Medical-Drugs	953	$25,464	$486	1.94 %	New Holding	953	100.00	$486
Mettler Toledo International Inc (MTD)	US	MTD	Instruments-Contro ...	None	-	-	- %	Sold All	-591	-100.00	$-1,513
Millennium Pharmaceuticals Inc (MLNM)	US	MLNM	Medical-Biomedical ...	None	-	-	- %	Sold All	-6,620	-100.00
Millipore Corp (MIL)	US	MIL	Medical-Biomedical ...	1,134	$57,448	$-7,757	-11.89 %	Added More	374	49.21	$-2,558
Molex Inc (MOLXA)	US	MOLXA	Electric Products- ...	None	-	-	- %	Sold All	-3,378	-100.00	$12,836
Mylan Incpa (MYL)	US	MYL	Medical-Generic Dr ...	8,919	$83,928	$16,233	23.97 %	Added More	6,713	304.30	$12,218
Northrop Grumman Corp (NOC)	US	NOC	Aerospace/Defense	None	-	-	- %	Sold All	-1,475	-100.00	$10,841
Novellus Systems Inc (NVLS)	US	NVLS	Semiconductor Equi ...	None	-	-	- %	Sold All	-6,813	-100.00	$19,213
Nvr Inc (NVR)	US	NVR	Bldg-Residential/C ...	None	-	-	- %	Sold All	-192	-100.00	$15,492
Omnicare Inc (OCR)	US	OCR	Pharmacy Services	5,866	$141,429	$2,757	1.98 %	Added More	1,639	38.77	$770
Pall Corp (PLL)	US	PLL	Filtration/Separat ...	None	-	-	- %	Sold All	-744	-100.00	$1,354
Parker Hannifin Corp (PH)	US	PH	Diversified Manufa ...	None	-	-	- %	Sold All	-1,129	-100.00	$-3,308
Patterson Cos Inc (PDCO)	US	PDCO	Dental Supplies An ...	None	-	-	- %	Sold All	-2,115	-100.00	$13,134
Pediatrix Medical Group Inc (PDX)	US	PDX	Phys Practice Mgmn ...	1,562	$48,609	$-7,404	-13.21 %	Added More	44	2.89	$-209
Pentair Inc (PNR)	US	PNR	Diversified Manufa ...	None	-	-	- %	Sold All	-1,798	-100.00	$6,347
Perrigo Co (PRGO)	IL	PRGO	Medical-Generic Dr ...	3,389	$116,615	$6,473	5.87 %	New Holding	3,389	100.00	$6,473
Pfizer Inc (PFE)	US	PFE	Medical-Drugs	8,805	$144,666	$6,692	4.85 %	Added More	6,359	259.97	$4,833
Pharmaceutical Product Developmen ... (PPDI)	US	PPDI	Research And Devel ...	2,511	$66,140	$-13,585	-17.03 %	Added More	69	2.82	$-373
Pulte Homes Inc (PHM)	US	PHM	Bldg-Residential/C ...	None	-	-	- %	Sold All	-3,943	-100.00	$591
Quest Diagnostics Incde (DGX)	US	DGX	Medical Labs And T ...	2,222	$103,479	$10,155	10.88 %	Added More	1,657	293.27	$7,572
Raytheon Co (RTN)	US	RTN	Aerospace/Defense	None	-	-	- %	Sold All	-2,220	-100.00	$-7,126
Resmed Inc (RMD)	US	RMD	Respiratory Produc ...	None	-	-	- %	Sold All	-606	-100.00	$-339
Roper Industries Inc (ROP)	US	ROP	Machinery-General ...	None	-	-	- %	Sold All	-1,316	-100.00	$-7,567
Sba Communications Corp (SBAC)	US	SBAC	Wireless Equipment	None	-	-	- %	Sold All	-874	-100.00	$-2,141
Schering-Plough Corp (SGP)	US	SGP	Medical-Drugs	1,822	$30,628	$5,357	21.19 %	New Holding	1,822	100.00	$5,357
St Jude Medical Inc (STJ)	US	STJ	Medical Instrument ...	1,881	$52,724	$-12,339	-18.96 %	Sold Some	-488	-20.59	$3,201
Stericycle Inc (SRCL)	US	SRCL	Hazardous Waste Di ...	1,487	$85,205	$12,595	17.34 %	Added More	493	49.59	$4,176
Stryker Corp (SYK)	US	SYK	Medical Products	570	$22,184	$-7,364	-24.92 %	Added More	176	44.67	$-2,274
Techne Corp (TECH)	US	TECH	Medical Instrument ...	1,988	$123,276	$-4,970	-3.87 %	Added More	848	74.38	$-2,120
Tenet Healthcare Corp (THC)	US	THC	Medical-Hospitals	27,664	$33,473	$-77,736	-69.90 %	Added More	3,320	13.63	$-9,329
Terex Corp (TEX)	US	TEX	Machinery-Constr A ...	None	-	-	- %	Sold All	-918	-100.00	$4,507
Thermo Fisher Scientific Inc (TMO)	US	TMO	Instruments-Scient ...	2,759	$98,441	$-19,120	-16.26 %	Added More	335	13.82	$-2,322
United Technologies Corp (UTX)	US	UTX	Aerospace/Defense- ...	None	-	-	- %	Sold All	-834	-100.00	$-1,835
Unitedhealth Group Inc (UNH)	US	UNH	Medical-Hmo	7,324	$153,877	$23,510	18.03 %	New Holding	7,324	100.00	$23,510
Varian Medical Systems Inc (VAR)	US	VAR	Medical Products	2,966	$119,708	$-12,190	-9.24 %	Added More	1,874	171.61	$-7,702
Vertex Pharmaceuticals Inc (VRTX)	US	VRTX	Medical-Biomedical ...	3,216	$79,081	$-4,728	-5.64 %	New Holding	3,216	100.00	$-4,728
Watson Pharmaceuticals Inc (WPI)	US	WPI	Medical-Generic Dr ...	5,662	$134,473	$4,020	3.08 %	Added More	962	20.46	$683
Wellcare Health Plans Inc (WCG)	US	WCG	Medical-Hmo	2,127	$19,058	$-35,755	-65.23 %	Added More	1,469	223.25	$-24,694
Wellpoint Inc (WLP)	US	WLP	Medical-Hmo	4,034	$143,610	$-3,631	-2.46 %	Added More	911	29.17	$-820
Ww Grainger Inc (GWW)	US	GWW	Distribution/Whole ...	None	-	-	- %	Sold All	-751	-100.00	$496
Wyeth (WYE)	US	WYE	Medical-Drugs	748	$26,935	$3,029	12.67 %	Sold Some	-477	-38.93	$-1,932
Xerox Corp (XRX)	US	XRX	Office Automation ...	None	-	-	- %	Sold All	-5,226	-100.00	$5,435
Zimmer Holdings Inc (ZMH)	US	ZMH	Medical Products	529	$19,742	$-8,242	-29.45 %	Sold Some	-456	-46.29	$7,104

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Listed 128 holdings.

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First Trust Health Care Alphadex Fund

First Trust Health Care Alphadex Fund Highlights

First Trust Health Care Alphadex Fund Contact Information

First Trust Health Care Alphadex Fund Symbols

First Trust Health Care Alphadex Fund Recent Source SEC Filings

First Trust Health Care Alphadex FundHolding and Details

First Trust Health Care Alphadex Fund
Highlights

First Trust Health Care Alphadex Fund
Contact Information

First Trust Health Care Alphadex Fund
Symbols

First Trust Health Care Alphadex Fund
Recent Source SEC Filings

First Trust Health Care Alphadex Fund
Holding and Details