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First Trust Health Care AlphaDEX Fund FXH

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137.58 USD +1.00 (+0.73%)

Nov 9, 2026, 10:29 AM EST

136.82 Day range 138.13

104.53 52-week range 143.96

YTD: +20.88%
1 year: +23.92%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.61%
Assets under management: $1.15B
NAV: 136.59
Holdings: 72
Inception: 2007-05-08
Top 10 weight: 23.77%

ZBH Zimmer Biomet Holdings, Inc. 2.70%
CNC Centene Corporation 2.55%
UHS Universal Health Services, Inc. (Class B) 2.55%
CI The Cigna Group 2.46%
MEDP Medpace Holdings, Inc. 2.38%
SOLV Solventum Corporation 2.33%
GEHC GE HealthCare Technologies Inc. 2.29%
REGN Regeneron Pharmaceuticals, Inc. 2.17%
EXEL Exelixis, Inc. 2.17%
GMED Globus Medical, Inc. (Class A) 2.16%
HALO Halozyme Therapeutics, Inc. 2.14%
LLY Eli Lilly and Company 2.13%
TEM Tempus AI, Inc. (Class A) 2.11%
DXCM DexCom, Inc. 2.09%
ZTS Zoetis Inc. 2.07%
MDT Medtronic Plc 2.06%
THC Tenet Healthcare Corporation 2.02%
COO The Cooper Companies, Inc. 2.01%
AMGN Amgen Inc. 1.99%
GH Guardant Health, Inc. 1.92%
UTHR United Therapeutics Corporation 1.89%
CAI Caris Life Sciences, Inc. 1.87%
JAZZ Jazz Pharmaceuticals Plc 1.85%
BMY Bristol-Myers Squibb Company 1.81%
INCY Incyte Corporation 1.79%

Healthcare 100.00%

United States 100.00%

Updated 2026-11-08

Funds holding FXH, by value held
Fund	Value held	Weight in fund
XCHG	$80.09K	0.01%
OTAX	$28.00K	0.04%