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EXCHANGE TRADED FUND

FXH

First Trust Health Care AlphaDEX Fund
$135.22 ▲ 1.01%
+$1.35 TODAY

FUND FACTS

Manager First Trust
Assets $1.17B
Expense ratio 0.61%
Inception May 8, 2007
Asset class Sector Equity
Holdings 73
Volume 12.73K
Avg volume 41.46K

ABOUT THIS FUND

The First Trust Health Care AlphaDEX Fund, an exchange-traded fund (ETF), aims to deliver investment performance that broadly matches the total return (price appreciation and income generation) of the StrataQuant Health Care Index, an equity benchmark. This goal is measured prior to the subtraction of any fees and expenses.

PRICE

$135.22 ▲ UP 1.01% (+$1.35)
$134$134$1359:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM135.22

HOLDINGS

TOP 20 OF 73 · 44.78% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 REGN Regeneron Pharmaceuticals, Inc. 2.85% 39.91K $32.99M
02 NTRA Natera, Inc. 2.57% 91.66K $29.78M
03 UHS Universal Health Services, Inc. 2.50% 167.33K $28.93M
04 BSX Boston Scientific Corporation 2.49% 582.98K $28.78M
05 PFE Pfizer Inc. 2.48% 1.03M $28.72M
06 ZBH Zimmer Biomet Holdings, Inc. 2.47% 289.02K $28.6M
07 SOLV Solventum Corporation 2.47% 322.5K $28.58M
08 GH Guardant Health, Inc. 2.41% 165.85K $27.84M
09 THC Tenet Healthcare Corporation 2.34% 99.31K $27.07M
10 GMED Globus Medical, Inc. 2.33% 314.91K $26.98M
11 CORT Corcept Therapeutics Incorporated 2.24% 213.66K $25.86M
12 HALO Halozyme Therapeutics, Inc. 2.18% 237.36K $25.19M
13 CNC Centene Corp. 2.15% 387.63K $24.86M
14 CI Cigna Corporation 2.14% 90.26K $24.77M
15 EHC Encompass Health Corporation 1.92% 183.79K $22.22M
16 MDT Medtronic plc 1.89% 237.49K $21.92M
17 RMD ResMed Inc. 1.88% 95.33K $21.78M
18 QGEN Qiagen N.V. 1.84% 475.14K $21.33M
19 AXSM Axsome Therapeutics, Inc. 1.83% 101.66K $21.15M
20 INCY Incyte Corporation 1.80% 163.88K $20.85M

SECTOR HOLDINGS

TECHNOLOGY IS 98.69% OF THE FUND
Healthcare 98.69%
Technology 1.10%
Cash & Others 0.21%

BY REGION

UNITED STATES IS 93.16% OF THE FUND
United States 93.16%
Ireland 3.37%
Netherlands 1.80%
Denmark 1.52%
— Other 0.15%