— Know what they know.
Not Investment Advice

FXH

First Trust Health Care AlphaDEX Fund
1W: -1.5% 1M: -3.5% 3M: +2.9% YTD: +13.0% 1Y: +16.1% 3Y: +34.9% 5Y: +5.0%
$129.51
+0.41 (+0.32%)
 
Weekly Expected Move ±1.9%
$125 $127 $130 $132 $134
ETF AMEX · AUM $977.9M
Key Statistics
AUM$978M
Holdings73
Top 10 Wt25.4%
Volume21,302
Avg Volume52,436
Beta0.73
Portfolio Fundamentals
P/E31.0
P/B5.0
Div Yield0.89%
ROE14.6%
% Profitable82%
Inception2007-05-10
Sector Allocation
Healthcare 98.6%
Technology 1.3%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Natera, Inc. NTRA 3.34% $38.3M 92,560
2 Regeneron Pharmaceuticals, Inc. REGN 2.67% $30.6M 40,295
3 Guardant Health, Inc. GH 2.61% $29.9M 167,469
4 Pfizer Inc. PFE 2.60% $29.8M 1,043,414
5 Universal Health Services, Inc. (Class B) UHS 2.57% $29.4M 168,979
6 Solventum Corporation SOLV 2.51% $28.7M 325,670
7 Halozyme Therapeutics, Inc. HALO 2.31% $26.5M 239,687
8 Zimmer Biomet Holdings, Inc. ZBH 2.27% $25.9M 291,851
9 Boston Scientific Corporation BSX 2.25% $25.7M 588,693
10 Tenet Healthcare Corporation THC 2.24% $25.6M 100,280

Recent Holding Changes

Date Holding Change Details
2026-09-25 GMED Changed 318551 → 318003
2026-09-25 SOLV Changed 326233 → 325670
2026-09-25 ZBH Changed 292364 → 291851
2026-09-25 CNC Changed 392109 → 391423
2026-09-25 PFE Changed 1045232 → 1043414

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms