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First Trust Health Care AlphaDEX Fund FXH

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136.58 USD -1.75 (-1.27%)

At closeNov 6, 2026, 4:00 PM EST

136.58 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

135.72 Day range 136.92

104.58 52-week range 143.63

YTD: +20.00%
1 year: +23.80%

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. 2.70%
CNC Centene Corporation 2.68%
UHS Universal Health Services, Inc. (Class B) 2.56%
HALO Halozyme Therapeutics, Inc. 2.50%
CI The Cigna Group 2.49%
GMED Globus Medical, Inc. (Class A) 2.44%
GEHC GE HealthCare Technologies Inc. 2.30%
MEDP Medpace Holdings, Inc. 2.29%
SOLV Solventum Corporation 2.22%
DXCM DexCom, Inc. 2.20%
REGN Regeneron Pharmaceuticals, Inc. 2.14%
LLY Eli Lilly and Company 2.12%
EXEL Exelixis, Inc. 2.11%
ZTS Zoetis Inc. 2.11%
MDT Medtronic Plc 2.09%
COO The Cooper Companies, Inc. 2.02%
THC Tenet Healthcare Corporation 2.01%
NTRA Natera, Inc. 1.98%
AMGN Amgen Inc. 1.96%
GH Guardant Health, Inc. 1.93%
TEM Tempus AI, Inc. (Class A) 1.93%
CAI Caris Life Sciences, Inc. 1.91%
UTHR United Therapeutics Corporation 1.88%
BSX Boston Scientific Corporation 1.84%
BMY Bristol-Myers Squibb Company 1.82%

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	$80.09K	0.01%
OTAX	$28.00K	0.04%