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FXH

First Trust Health Care AlphaDEX Fund

USD

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Price alert · FXH

All alert types
137.44 USD -0.72 -0.52%
As of Oct 30, 2026 Extended hours 137.44 0.00%
Bid
137.05 × 200
Ask
137.41 × 100
136.93 Day range 139.55
104.58 52-week range 138.16
YTD
+20.75%
1 year
+24.78%
Open
138.83
Prev close
138.16
Mkt cap
1.17B
Vol
80.67K
Avg vol
55.43K
EPS
6.47
P/E
21.23
Div yield
0.00%
More statistics
Low
136.93
High
139.55
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
132.39
200-d avg
120.74

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First Trust Health Care AlphaDEX Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.61%
Assets under management
$1.17B
NAV
138.12
Holdings
72
Inception
2007-05-08
Top 10 weight
24.66%

Top holdings

  1. HALO Halozyme Therapeutics, Inc. 2.67%
  2. CAI Caris Life Sciences, Inc. 2.65%
  3. GMED Globus Medical, Inc. (Class A) 2.49%
  4. CNC Centene Corporation 2.48%
  5. CI The Cigna Group 2.47%
  6. ZBH Zimmer Biomet Holdings, Inc. 2.47%
  7. MEDP Medpace Holdings, Inc. 2.44%
  8. NTRA Natera, Inc. 2.37%
  9. GH Guardant Health, Inc. 2.34%
  10. UHS Universal Health Services, Inc. (Class B) 2.28%
  11. TEM Tempus AI, Inc. (Class A) 2.14%
  12. LLY Eli Lilly and Company 2.14%
  13. SOLV Solventum Corporation 2.13%
  14. GEHC GE HealthCare Technologies Inc. 2.10%
  15. DXCM DexCom, Inc. 2.08%
  16. EXEL Exelixis, Inc. 2.04%
  17. ZTS Zoetis Inc. 2.03%
  18. UTHR United Therapeutics Corporation 1.97%
  19. AMGN Amgen Inc. 1.97%
  20. REGN Regeneron Pharmaceuticals, Inc. 1.94%
  21. MDT Medtronic Plc 1.94%
  22. COO The Cooper Companies, Inc. 1.92%
  23. THC Tenet Healthcare Corporation 1.90%
  24. BMY Bristol-Myers Squibb Company 1.77%
  25. BSX Boston Scientific Corporation 1.76%

Sector weights

  • Healthcare 99.33%
  • Technology 0.47%
  • Cash & Others 0.20%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold FXH · largest positions

Funds holding FXH, by value held
FundValue heldWeight in fund
XCHG $79.99K0.01%
OTAX $28.18K0.04%
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