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First Trust Health Care AlphaDEX Fund FXH

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143.63 USD +5.66 (+4.10%)

At closeNov 4, 2026, 4:00 PM EST

143.63 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

140.57 Day range 143.63

104.53 52-week range 143.63

YTD: +26.19%
1 year: +29.08%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.61%
Assets under management: $1.17B
NAV: 137.95
Holdings: 72
Inception: 2007-05-08
Top 10 weight: 24.00%

HALO Halozyme Therapeutics, Inc. 2.62%
ZBH Zimmer Biomet Holdings, Inc. 2.46%
CI The Cigna Group 2.45%
CNC Centene Corporation 2.45%
CAI Caris Life Sciences, Inc. 2.41%
MEDP Medpace Holdings, Inc. 2.39%
GMED Globus Medical, Inc. (Class A) 2.39%
REGN Regeneron Pharmaceuticals, Inc. 2.31%
UHS Universal Health Services, Inc. (Class B) 2.29%
EXEL Exelixis, Inc. 2.23%
GEHC GE HealthCare Technologies Inc. 2.22%
GH Guardant Health, Inc. 2.21%
LLY Eli Lilly and Company 2.19%
SOLV Solventum Corporation 2.16%
DXCM DexCom, Inc. 2.16%
ZTS Zoetis Inc. 2.14%
TEM Tempus AI, Inc. (Class A) 2.14%
NTRA Natera, Inc. 2.12%
UTHR United Therapeutics Corporation 2.00%
MDT Medtronic Plc 1.98%
AMGN Amgen Inc. 1.97%
COO The Cooper Companies, Inc. 1.94%
THC Tenet Healthcare Corporation 1.88%
BSX Boston Scientific Corporation 1.79%
JAZZ Jazz Pharmaceuticals Plc 1.79%

Healthcare 99.33%
Technology 0.47%
Cash & Others 0.20%

United States 100.00%

Updated 2026-11-04

Funds holding FXH, by value held
Fund	Value held	Weight in fund
XCHG	$79.88K	0.01%
OTAX	$28.28K	0.04%