FXH Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$978M
Holdings73
Top 10 Wt25.4%
Beta0.73
% Profitable82%
Coverage100%
Portfolio Valuation
P/E31.0
P/B5.0
P/S2.4
EV/EBITDA18.8
P/FCF21.6
PEG1.71
Profitability & Returns
Gross Margin48.8%
Net Margin7.0%
ROE14.6%
ROA5.5%
ROIC12.5%
Div Yield0.89%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.32
Net Debt/EBITDA1.9x
Interest Cov7.1x
Current Ratio1.40
Quick Ratio1.18
Growth (YoY)
Revenue+17.3%
Net Income+10.4%
EPS+13.4%
FCF+21.2%
EBITDA+8.2%
Rev CAGR 3Y+17.8%
Quality Scores
Piotroski F6.5
Altman Z6.74
IS Quality69.2
IS Overall59.0
IS Value50.0
Median P/E22.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 72 | 98.6% | 19.1 |
| Technology | 1 | 1.3% | 44.0 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 2.60% | 4 | Bullish | 3 | 2 | +5.6% |
| GEHC | GE HealthCare Technologies Inc. | 1.35% | 4 | Bullish | 8 | 6 | -8.1% |
| ABT | Abbott Laboratories | 0.89% | 4 | Bullish | 3 | 6 | +7.6% |
| COO | The Cooper Companies, Inc. | 0.32% | 4 | Bullish | 5 | 6 | +4.2% |
| RVTY | Revvity, Inc. | 0.56% | 3 | Bullish | 0 | 3 | +75.2% |
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Natera, Inc. | NTRA | 3.34% | $38.3M | 92,560 | -301.7 | $58.8B | Healthcare |
| 2 | Regeneron Pharmaceuticals, Inc. | REGN | 2.67% | $30.6M | 40,295 | 17.6 | $75.7B | Healthcare |
| 3 | Guardant Health, Inc. | GH | 2.61% | $29.9M | 167,469 | -50.9 | $23.9B | Healthcare |
| 4 | Pfizer Inc. | PFE | 2.60% | $29.8M | 1,043,414 | 36.7 | $158.4B | Healthcare |
| 5 | Universal Health Services, Inc. (Class B) | UHS | 2.57% | $29.4M | 168,979 | 7.1 | $10.6B | Healthcare |
| 6 | Solventum Corporation | SOLV | 2.51% | $28.7M | 325,670 | 10.7 | $15.2B | Healthcare |
| 7 | Halozyme Therapeutics, Inc. | HALO | 2.31% | $26.5M | 239,687 | 31.2 | $13.0B | Healthcare |
| 8 | Zimmer Biomet Holdings, Inc. | ZBH | 2.27% | $25.9M | 291,851 | 21.4 | $17.1B | Healthcare |
| 9 | Boston Scientific Corporation | BSX | 2.25% | $25.7M | 588,693 | 17.2 | $63.3B | Healthcare |
| 10 | Tenet Healthcare Corporation | THC | 2.24% | $25.6M | 100,280 | 9.9 | $20.8B | Healthcare |
| 11 | Corcept Therapeutics Inc. | CORT | 2.17% | $24.9M | 215,760 | 223.5 | $12.6B | Healthcare |
| 12 | The Cigna Group | CI | 2.16% | $24.8M | 91,140 | 11.2 | $71.5B | Healthcare |
| 13 | Centene Corporation | CNC | 2.12% | $24.3M | 391,423 | -6.1 | $31.1B | Healthcare |
| 14 | Globus Medical, Inc. (Class A) | GMED | 2.08% | $23.8M | 318,003 | 19.0 | $10.2B | Healthcare |
| 15 | Encompass Health Corporation | EHC | 1.97% | $22.6M | 185,915 | 19.3 | $11.9B | Healthcare |
| 16 | Medline Inc. (Class A) | MDLN | 1.94% | $22.1M | 638,167 | 41.4 | $30.1B | Healthcare |
| 17 | ResMed Inc. | RMD | 1.86% | $21.3M | 96,433 | 21.0 | $31.8B | Healthcare |
| 18 | QIAGEN N.V. | QGEN | 1.84% | $21.0M | 480,630 | 22.9 | $9.2B | Healthcare |
| 19 | Medtronic Plc | MDT | 1.81% | $20.7M | 240,231 | 21.1 | $110.6B | Healthcare |
| 20 | Doximity, Inc. (Class A) | DOCS | 1.80% | $20.6M | 728,136 | 31.4 | $5.2B | Healthcare |
| 21 | Incyte Corporation | INCY | 1.76% | $20.1M | 165,776 | 14.2 | $23.4B | Healthcare |
| 22 | DaVita Inc. | DVA | 1.73% | $19.8M | 113,123 | 15.4 | $11.5B | Healthcare |
| 23 | Axsome Therapeutics, Inc. | AXSM | 1.66% | $19.0M | 102,834 | -47.8 | $9.2B | Healthcare |
| 24 | Elevance Health Inc. | ELV | 1.65% | $18.9M | 48,599 | 17.2 | $83.8B | Healthcare |
| 25 | United Therapeutics Corporation | UTHR | 1.64% | $18.8M | 34,681 | 17.9 | $23.0B | Healthcare |
| 26 | Zoetis Inc. | ZTS | 1.60% | $18.3M | 261,515 | 11.5 | $29.2B | Healthcare |
| 27 | Eli Lilly and Company | LLY | 1.58% | $18.1M | 15,675 | 38.2 | $1.1T | Healthcare |
| 28 | Becton, Dickinson and Company | BDX | 1.56% | $17.9M | 99,788 | 53.3 | $48.7B | Healthcare |
| 29 | Medpace Holdings, Inc. | MEDP | 1.56% | $17.8M | 28,516 | 34.5 | $16.7B | Healthcare |
| 30 | Gilead Sciences, Inc. | GILD | 1.56% | $17.8M | 119,530 | -55.7 | $179.5B | Healthcare |
| 31 | Viatris Inc. | VTRS | 1.47% | $16.9M | 950,971 | -48.9 | $20.5B | Healthcare |
| 32 | Labcorp Holdings Inc. | LH | 1.45% | $16.6M | 53,931 | 25.3 | $25.3B | Healthcare |
| 33 | Quest Diagnostics Incorporated | DGX | 1.45% | $16.6M | 71,248 | 24.4 | $25.7B | Healthcare |
| 34 | Revolution Medicines, Inc. | RVMD | 1.45% | $16.6M | 80,639 | -23.3 | $43.9B | Healthcare |
| 35 | Bristol-Myers Squibb Company | BMY | 1.43% | $16.4M | 262,092 | 13.5 | $124.9B | Healthcare |
| 36 | Exelixis, Inc. | EXEL | 1.42% | $16.2M | 277,549 | 17.7 | $14.7B | Healthcare |
| 37 | Ascendis Pharma A/S | ASND | 1.40% | $16.1M | 70,465 | 16.7 | $14.2B | Healthcare |
| 38 | Biogen Inc. | BIIB | 1.38% | $15.8M | 69,889 | 38.7 | $32.5B | Healthcare |
| 39 | Neurocrine Biosciences, Inc. | NBIX | 1.38% | $15.8M | 111,505 | 20.3 | $14.4B | Healthcare |
| 40 | GE HealthCare Technologies Inc. | GEHC | 1.35% | $15.4M | 235,922 | 18.5 | $29.0B | Healthcare |
| 41 | Steris Plc | STE | 1.32% | $15.1M | 71,720 | 25.4 | $20.3B | Healthcare |
| 42 | Veeva Systems Inc. (Class A) | VEEV | 1.32% | $15.1M | 52,953 | 44.0 | $44.4B | Technology |
| 43 | Arrowhead Pharmaceuticals, Inc. | ARWR | 1.32% | $15.1M | 230,553 | -28.7 | $9.0B | Healthcare |
| 44 | Tempus AI, Inc. (Class A) | TEM | 1.16% | $13.3M | 162,206 | -53.6 | $13.4B | Healthcare |
| 45 | IQVIA Holdings Inc. | IQV | 1.14% | $13.1M | 48,633 | 31.8 | $42.5B | Healthcare |
| 46 | Thermo Fisher Scientific Inc. | TMO | 1.11% | $12.7M | 18,741 | 35.2 | $242.1B | Healthcare |
| 47 | Agilent Technologies, Inc. | A | 1.07% | $12.2M | 70,737 | 33.0 | $47.4B | Healthcare |
| 48 | HCA Healthcare, Inc. | HCA | 0.90% | $10.3M | 24,105 | 14.2 | $92.4B | Healthcare |
| 49 | Abbott Laboratories | ABT | 0.89% | $10.2M | 103,558 | 31.4 | $168.7B | Healthcare |
| 50 | Chemed Corporation | CHE | 0.89% | $10.2M | 20,171 | 25.5 | $6.6B | Healthcare |