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

(%)
103.38 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Healthcare
Sector
USA
Investor locations
-
Inception Date
1,235.45 mln USD
Total assets of the fund
0.62 %
Total Cost Ratio
StrataQuant(R) Health Care Index.
Benchmark
First Trust
Provider
1,235.45 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33734X1431
ISIN
FXH
Ticker
CEOJLS
CFI

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Quotes (FXH)

Yield on 30/04/2024

  • YTD
    -1.44 %
  • 1M
    -5.64 %
  • 3M
    0.13 %
  • 6M
    15.11 %
  • 1Y
    -4.99 %
  • 3Y
    -9.24 %
  • 5Y
    40.82 %
  • 10Y
    109.46 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 29/04/2024

Paper Value
Roivant Sciences Ltd. 2.31%
United Therapeutics Corporation 2.27%
Natera, Inc. 2.25%
Encompass Health Corporation 2.22%
Shockwave Medical, Inc. 2.22%
DaVita Inc. 2.19%
Medpace Holdings, Inc. 2.17%
Viatris Inc. 2.16%
The Cigna Group 2.15%
Premier, Inc. (Class A) 2.1%
Eli Lilly and Company 2.08%
HCA Healthcare, Inc. 2.05%
Royalty Pharma Plc (Class A) 2.03%
Cardinal Health, Inc. 2.01%
Quest Diagnostics Incorporated 1.84%
Molina Healthcare, Inc. 1.83%
Bristol-Myers Squibb Company 1.8%
Elevance Health Inc. 1.8%
Perrigo Company Plc 1.79%
Exelixis, Inc. 1.75%
GE HealthCare Technologies Inc. 1.71%
Centene Corporation 1.65%
Intuitive Surgical, Inc. 1.64%
Incyte Corporation 1.62%
Jazz Pharmaceuticals Plc 1.62%
Universal Health Services, Inc. (Class B) 1.62%
Zimmer Biomet Holdings, Inc. 1.62%
ICON Plc 1.59%
Gilead Sciences, Inc. 1.58%
Humana Inc. 1.53%
Bruker Corporation 1.52%
QuidelOrtho Corporation 1.44%
Neurocrine Biosciences, Inc. 1.25%
Biogen Inc. 1.24%
Organon & Co. 1.24%
Merck & Co., Inc. 1.22%
QIAGEN N.V. 1.22%
UnitedHealth Group Incorporated 1.22%
Henry Schein, Inc. 1.2%
Stryker Corporation 1.17%
Medtronic Plc 1.15%
Regeneron Pharmaceuticals, Inc. 1.15%
IQVIA Holdings Inc. 1.15%
Teleflex Incorporated 1.14%
DexCom, Inc. 1.12%
ICU Medical, Inc. 1.12%
Edwards Lifesciences Corporation 1.11%
Charles River Laboratories International, Inc. 1.06%
Integra LifeSciences Holdings Corporation 1.02%
ResMed Inc. 0.96%
Tandem Diabetes Care, Inc. 0.92%
Revvity, Inc. 0.88%
Sarepta Therapeutics, Inc. 0.87%
Hologic, Inc. 0.86%
Abbott Laboratories 0.83%
Tenet Healthcare Corporation 0.83%
Ultragenyx Pharmaceutical Inc. 0.83%
Vertex Pharmaceuticals Incorporated 0.83%
Johnson & Johnson 0.81%
Masimo Corporation 0.81%
Pfizer Inc. 0.81%
Steris Plc 0.8%
Enovis Corp. 0.78%
Chemed Corporation 0.77%
Veeva Systems Inc. (Class A) 0.76%
Inspire Medical Systems, Inc. 0.47%
Thermo Fisher Scientific Inc. 0.41%
Agilent Technologies, Inc. 0.4%
Amgen Inc. 0.4%
R1 RCM Inc. 0.4%
Baxter International Inc. 0.39%
Globus Medical, Inc. (Class A) 0.39%
IDEXX Laboratories, Inc. 0.39%
Laboratory Corporation of America Holdings 0.39%
Becton, Dickinson and Company 0.39%
Align Technology, Inc. 0.38%
Bio-Techne Corporation 0.38%
AbbVie Inc. 0.37%
Doximity, Inc. (Class A) 0.37%
Teladoc Health, Inc. 0.37%
agilon health, inc. 0.35%
Apellis Pharmaceuticals, Inc. 0.34%
US Dollar 0.15%
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