Hint mode is switched on Switch off

FXH - First Trust Health Care AlphaDEX Fund (USD) (US33734X1431)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US33734X1431
FXH ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
122.77 USD
NAV per Share | 26/06/2026
08/05/2007
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
FXH
Ticker
Formed
Status
Equity
Investment category
Healthcare
Sector
USA
Investor locations
StrataQuant(R) Health Care Index.
Benchmark
0.62 %
Total Cost Ratio
957.61 mln USD
Fund NAV | 26/06/2026
957.61 mln USD
Share Class NAV | 26/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 26/06/2026, NYSE Arca

  • YTD
    -1.11 %
  • 1M
    -1.3 %
  • 3M
    -1.89 %
  • 6M
    1.42 %
  • 1Y
    10.58 %
  • 3Y
    8.75 %
  • 5Y
    2.21 %
  • 10Y
    101.62 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FXH)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

FXH profile

The First Trust Health Care AlphaDEX Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33734X1431. Main exchange is NYSE Arca and ticker symbol is FXH. The total expense ratio is 0.62%. The First Trust Health Care AlphaDEX Fund (USD) pays dividends 4 time(s) per year.

Structure FXH on 26/06/2026

Download structure in Excel
Paper Value
Humana Inc. 4.47%
Organon & Co. 3.64%
DaVita Inc. 2.85%
Molina Healthcare, Inc. 2.79%
Elevance Health Inc. 2.73%
Exelixis, Inc. 2.58%
Solventum Corporation 2.46%
Incyte Corporation 2.44%
Biogen Inc. 2.38%
Cardinal Health, Inc. 2.27%
Bio-Rad Laboratories, Inc. (Class A) 2.18%
The Cigna Group 2.14%
Zimmer Biomet Holdings, Inc. 2.08%
Globus Medical, Inc. (Class A) 2.02%
Chemed Corporation 1.98%
Ionis Pharmaceuticals, Inc. 1.75%
Illumina, Inc. 1.74%
Merck & Co., Inc. 1.73%
Encompass Health Corporation 1.69%
HCA Healthcare, Inc. 1.67%
Amgen Inc. 1.65%
Regeneron Pharmaceuticals, Inc. 1.65%
Universal Health Services, Inc. (Class B) 1.64%
Tenet Healthcare Corporation 1.62%
Becton, Dickinson and Company 1.6%
Natera, Inc. 1.59%
QIAGEN N.V. 1.59%
Penumbra, Inc. 1.56%
Revvity, Inc. 1.56%
United Therapeutics Corporation 1.48%
Henry Schein, Inc. 1.4%
Pfizer Inc. 1.4%
Quest Diagnostics Incorporated 1.3%
UnitedHealth Group Incorporated 1.28%
Certara, Inc. 1.24%
Labcorp Holdings Inc. 1.23%
The Cooper Companies, Inc. 1.2%
Steris Plc 1.18%
Bristol-Myers Squibb Company 1.15%
Medtronic Plc 1.13%
GE HealthCare Technologies Inc. 1.12%
Gilead Sciences, Inc. 1.11%
ResMed Inc. 1.08%
Eli Lilly and Company 1.06%
Neurocrine Biosciences, Inc. 1.03%
Waters Corporation 1.02%
Insmed Incorporated 1.02%
Agilent Technologies, Inc. 0.96%
Halozyme Therapeutics, Inc. 0.94%
Sarepta Therapeutics, Inc. 0.94%
IQVIA Holdings Inc. 0.91%
Medpace Holdings, Inc. 0.89%
Align Technology, Inc. 0.84%
BioMarin Pharmaceutical Inc. 0.84%
Johnson & Johnson 0.84%
Thermo Fisher Scientific Inc. 0.84%
Abbott Laboratories 0.74%
Medline Inc. (Class A) 0.71%
West Pharmaceutical Services, Inc. 0.53%
Zoetis Inc. 0.52%
Sotera Health Company 0.46%
AbbVie Inc. 0.44%
Royalty Pharma Plc (Class A) 0.44%
Viking Therapeutics, Inc. 0.44%
Edwards Lifesciences Corporation 0.43%
DexCom, Inc. 0.42%
Vertex Pharmaceuticals Incorporated 0.42%
Envista Holdings Corporation 0.4%
Danaher Corporation 0.39%
Stryker Corporation 0.38%
IDEXX Laboratories, Inc. 0.37%
Veeva Systems Inc. (Class A) 0.37%
Alnylam Pharmaceuticals, Inc. 0.33%
Intuitive Surgical, Inc. 0.33%
Boston Scientific Corporation 0.27%
US Dollar 0.09%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.