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First Trust Health Care AlphaDEX Fund FXH

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137.67 USD +0.23 +0.17%

At close · Nov 2

137.67 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 137.69 × 100
Ask: 138.13 × 300

136.89 Day range 138.25

104.53 52-week range 139.55

YTD: +20.95%
1 year: +23.52%

Open: 137.75
Prev close: 137.44
Mkt cap: 1.16B
Vol: 78.66K
Avg vol: 55.66K
EPS: 6.47
P/E: 21.26
Div yield: 0.00%

More statistics

Low: 136.89
High: 138.25
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 132.46
200-d avg: 120.84

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Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.61%
Assets under management: $1.16B
NAV: 137.20
Holdings: 72
Inception: 2007-05-08
Top 10 weight: 24.16%

HALO Halozyme Therapeutics, Inc. 2.68%
CAI Caris Life Sciences, Inc. 2.54%
CNC Centene Corporation 2.49%
CI The Cigna Group 2.48%
ZBH Zimmer Biomet Holdings, Inc. 2.41%
MEDP Medpace Holdings, Inc. 2.36%
GMED Globus Medical, Inc. (Class A) 2.36%
UHS Universal Health Services, Inc. (Class B) 2.29%
GH Guardant Health, Inc. 2.27%
NTRA Natera, Inc. 2.27%
LLY Eli Lilly and Company 2.22%
REGN Regeneron Pharmaceuticals, Inc. 2.22%
DXCM DexCom, Inc. 2.16%
EXEL Exelixis, Inc. 2.15%
GEHC GE HealthCare Technologies Inc. 2.12%
SOLV Solventum Corporation 2.09%
ZTS Zoetis Inc. 2.07%
AMGN Amgen Inc. 2.00%
UTHR United Therapeutics Corporation 2.00%
TEM Tempus AI, Inc. (Class A) 2.00%
MDT Medtronic Plc 1.94%
THC Tenet Healthcare Corporation 1.94%
COO The Cooper Companies, Inc. 1.91%
BMY Bristol-Myers Squibb Company 1.81%
INCY Incyte Corporation 1.80%

Healthcare 99.33%
Technology 0.47%
Cash & Others 0.20%

United States 100.00%

Updated 2026-11-01

Funds holding FXH, by value held
Fund	Value held	Weight in fund
XCHG	$79.58K	0.01%
OTAX	$28.18K	0.04%