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First Trust Health Care AlphaDEX Fund FXH

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138.33 USD -5.30 (-3.69%)

At closeNov 5, 2026, 4:00 PM EST

138.33 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

137.92 Day range 143.30

104.58 52-week range 143.63

YTD: +21.53%
1 year: +24.10%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.61%
Assets under management: $1.21B
NAV: 143.57
Holdings: 72
Inception: 2007-05-08
Top 10 weight: 24.39%

ZBH Zimmer Biomet Holdings, Inc. 2.68%
CNC Centene Corporation 2.65%
HALO Halozyme Therapeutics, Inc. 2.55%
GMED Globus Medical, Inc. (Class A) 2.52%
UHS Universal Health Services, Inc. (Class B) 2.44%
CI The Cigna Group 2.43%
CAI Caris Life Sciences, Inc. 2.35%
MEDP Medpace Holdings, Inc. 2.28%
GEHC GE HealthCare Technologies Inc. 2.27%
DXCM DexCom, Inc. 2.22%
ZTS Zoetis Inc. 2.21%
SOLV Solventum Corporation 2.19%
EXEL Exelixis, Inc. 2.16%
REGN Regeneron Pharmaceuticals, Inc. 2.12%
LLY Eli Lilly and Company 2.12%
NTRA Natera, Inc. 2.05%
GH Guardant Health, Inc. 2.05%
MDT Medtronic Plc 2.02%
TEM Tempus AI, Inc. (Class A) 2.00%
THC Tenet Healthcare Corporation 1.98%
COO The Cooper Companies, Inc. 1.97%
AMGN Amgen Inc. 1.97%
UTHR United Therapeutics Corporation 1.94%
BSX Boston Scientific Corporation 1.82%
BMY Bristol-Myers Squibb Company 1.78%

Healthcare 99.33%
Technology 0.47%
Cash & Others 0.20%

United States 100.00%

Updated 2026-11-05

Funds holding FXH, by value held
Fund	Value held	Weight in fund
XCHG	$83.16K	0.01%
OTAX	$29.44K	0.04%