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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
116.53 USD
NAV per Share | 05/06/2026
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
885.61 mln USD
Fund NAV | 05/06/2026
885.61 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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

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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 05/06/2026

Download structure in Excel
Paper Value
Humana Inc. 4.23%
Organon & Co. 3.74%
Elevance Health Inc. 2.97%
DaVita Inc. 2.62%
Solventum Corporation 2.6%
Exelixis, Inc. 2.57%
Molina Healthcare, Inc. 2.4%
Incyte Corporation 2.28%
The Cigna Group 2.27%
Biogen Inc. 2.23%
Bio-Rad Laboratories, Inc. (Class A) 2.21%
Cardinal Health, Inc. 2.04%
Zimmer Biomet Holdings, Inc. 2.02%
Chemed Corporation 1.96%
Globus Medical, Inc. (Class A) 1.94%
Encompass Health Corporation 1.8%
Regeneron Pharmaceuticals, Inc. 1.72%
Universal Health Services, Inc. (Class B) 1.7%
Masimo Corporation 1.68%
Merck & Co., Inc. 1.68%
Amgen Inc. 1.66%
Ionis Pharmaceuticals, Inc. 1.66%
HCA Healthcare, Inc. 1.65%
Illumina, Inc. 1.65%
Penumbra, Inc. 1.63%
Becton, Dickinson and Company 1.61%
Pfizer Inc. 1.55%
United Therapeutics Corporation 1.55%
QIAGEN N.V. 1.53%
Tenet Healthcare Corporation 1.44%
Revvity, Inc. 1.41%
Natera, Inc. 1.35%
Henry Schein, Inc. 1.32%
Quest Diagnostics Incorporated 1.28%
Labcorp Holdings Inc. 1.25%
UnitedHealth Group Incorporated 1.24%
Steris Plc 1.21%
Bristol-Myers Squibb Company 1.19%
Certara, Inc. 1.18%
Medtronic Plc 1.18%
The Cooper Companies, Inc. 1.18%
Gilead Sciences, Inc. 1.16%
GE HealthCare Technologies Inc. 1.14%
ResMed Inc. 1.1%
Neurocrine Biosciences, Inc. 1.04%
Waters Corporation 1.03%
Eli Lilly and Company 1.03%
Agilent Technologies, Inc. 1%
Insmed Incorporated 0.97%
Halozyme Therapeutics, Inc. 0.93%
Sarepta Therapeutics, Inc. 0.91%
IQVIA Holdings Inc. 0.9%
BioMarin Pharmaceutical Inc. 0.84%
Align Technology, Inc. 0.82%
Thermo Fisher Scientific Inc. 0.81%
Johnson & Johnson 0.8%
Medpace Holdings, Inc. 0.79%
Abbott Laboratories 0.74%
Medline Inc. (Class A) 0.63%
Zoetis Inc. 0.56%
West Pharmaceutical Services, Inc. 0.49%
DexCom, Inc. 0.46%
Royalty Pharma Plc (Class A) 0.46%
Sotera Health Company 0.43%
Edwards Lifesciences Corporation 0.42%
AbbVie Inc. 0.41%
IDEXX Laboratories, Inc. 0.39%
Vertex Pharmaceuticals Incorporated 0.39%
Veeva Systems Inc. (Class A) 0.39%
Danaher Corporation 0.38%
Stryker Corporation 0.37%
Alnylam Pharmaceuticals, Inc. 0.36%
Envista Holdings Corporation 0.36%
Intuitive Surgical, Inc. 0.36%
Viking Therapeutics, Inc. 0.34%
Boston Scientific Corporation 0.3%
US Dollar 0.1%
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