Stock Taper
EXCHANGE TRADED FUND

FXH

First Trust Health Care AlphaDEX Fund
$130.15 ▲ 1.37%
+$1.76 TODAY

FUND FACTS

Manager First Trust
Assets $1.13B
Expense ratio 0.61%
Inception May 8, 2007
Asset class Sector Equity
Holdings 72
Volume 75.12K
Avg volume 53.14K

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

$130.15 ▲ UP 1.37% (+$1.76)
$129$130$130$1319:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM130.15

HOLDINGS

TOP 20 OF 72 · 44.65% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CNC Centene Corp. 2.50% 435.29K $28.12M
03 GMED Globus Medical, Inc. 2.45% 361.02K $27.59M
04 UHS Universal Health Services, Inc. 2.44% 155.17K $27.48M
05 CI Cigna Corporation 2.43% 99.47K $27.29M
06 ZBH Zimmer Biomet Holdings, Inc. 2.43% 304.4K $27.3M
07 HALO Halozyme Therapeutics, Inc. 2.39% 244.93K $26.87M
08 SOLV Solventum Corporation 2.37% 306.75K $26.7M
09 NTRA Natera, Inc. 2.33% 65.42K $26.21M
10 DXCM DexCom, Inc. 2.32% 313.37K $26.13M
11 MEDP Medpace Holdings, Inc. 2.32% 43.32K $26.12M
12 GH Guardant Health, Inc. 2.30% 151.6K $25.88M
13 CAI Caris Life Sciences, Inc. 2.16% 882.8K $24.24M
14 TEM Tempus AI, Inc. 2.11% 330.16K $23.77M
15 ZTS Zoetis Inc. 1.96% 309.78K $22.1M
16 THC Tenet Healthcare Corporation 1.95% 84.65K $21.88M
17 MDT Medtronic Plc 1.94% 250.69K $21.83M
18 COO The Cooper Companies, Inc. 1.92% 382.67K $21.59M
20 JAZZ Jazz Pharmaceuticals plc 1.92% 93.44K $21.62M

SECTOR HOLDINGS

TECHNOLOGY IS 98.60% OF THE FUND
Healthcare 98.60%
Technology 1.28%
Cash & Others 0.12%

BY REGION

UNITED STATES IS 92.02% OF THE FUND
United States 92.02%
Ireland 5.19%
Netherlands 1.38%
Denmark 1.35%
— Other 0.05%