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

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(%)
US33734X1431
FXH ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
127.91 USD
NAV per Share | 03/08/2026
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
1,061.68 mln USD
Fund NAV | 03/08/2026
1,061.68 mln USD
Share Class NAV | 03/08/2026
No
UCITS
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Yield on 05/08/2026, 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

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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 03/08/2026

Download structure in Excel
Paper Value
Regeneron Pharmaceuticals, Inc. 2.74%
Solventum Corporation 2.57%
Boston Scientific Corporation 2.55%
Universal Health Services, Inc. (Class B) 2.55%
Zimmer Biomet Holdings, Inc. 2.53%
Guardant Health, Inc. 2.38%
DaVita Inc. 2.36%
Pfizer Inc. 2.34%
Globus Medical, Inc. (Class A) 2.32%
Medline Inc. (Class A) 2.31%
The Cigna Group 2.3%
Natera, Inc. 2.24%
Tenet Healthcare Corporation 2.24%
Centene Corporation 2.23%
Corcept Therapeutics Inc. 2.18%
Axsome Therapeutics, Inc. 1.94%
Encompass Health Corporation 1.87%
Medtronic Plc 1.86%
ResMed Inc. 1.85%
QIAGEN N.V. 1.82%
Zoetis Inc. 1.8%
Arrowhead Pharmaceuticals, Inc. 1.77%
Halozyme Therapeutics, Inc. 1.76%
Incyte Corporation 1.75%
Elevance Health Inc. 1.66%
Neurocrine Biosciences, Inc. 1.65%
United Therapeutics Corporation 1.6%
Eli Lilly and Company 1.57%
Ascendis Pharma A/S 1.53%
Bristol-Myers Squibb Company 1.53%
Becton, Dickinson and Company 1.52%
Viatris Inc. 1.5%
Steris Plc 1.49%
Labcorp Holdings Inc. 1.48%
Quest Diagnostics Incorporated 1.48%
GE HealthCare Technologies Inc. 1.47%
Medpace Holdings, Inc. 1.46%
Doximity, Inc. (Class A) 1.41%
Gilead Sciences, Inc. 1.4%
Exelixis, Inc. 1.36%
Revolution Medicines, Inc. 1.31%
Biogen Inc. 1.26%
IQVIA Holdings Inc. 1.01%
Abbott Laboratories 0.99%
Veeva Systems Inc. (Class A) 0.98%
Chemed Corporation 0.97%
Thermo Fisher Scientific Inc. 0.96%
Ionis Pharmaceuticals, Inc. 0.93%
BridgeBio Pharma, Inc. 0.9%
Agilent Technologies, Inc. 0.88%
HCA Healthcare, Inc. 0.88%
Henry Schein, Inc. 0.87%
Align Technology, Inc. 0.86%
Organon & Co. 0.84%
AbbVie Inc. 0.82%
Vertex Pharmaceuticals Incorporated 0.79%
Madrigal Pharmaceuticals, Inc. 0.75%
Tempus AI, Inc. (Class A) 0.67%
DexCom, Inc. 0.54%
Bio-Rad Laboratories, Inc. (Class A) 0.48%
Illumina, Inc. 0.47%
The Ensign Group, Inc. 0.46%
Stryker Corporation 0.45%
IDEXX Laboratories, Inc. 0.45%
Amgen Inc. 0.44%
BioMarin Pharmaceutical Inc. 0.44%
Envista Holdings Corporation 0.44%
Danaher Corporation 0.43%
Revvity, Inc. 0.43%
The Cooper Companies, Inc. 0.43%
Johnson & Johnson 0.42%
Merck & Co., Inc. 0.42%
West Pharmaceutical Services, Inc. 0.41%
US Dollar 0.25%
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