FXH
First Trust Health Care AlphaDEX Fund
1W: -2.0%
1M: -8.5%
3M: -6.9%
YTD: -7.7%
1Y: +1.3%
3Y: +3.2%
5Y: -1.4%
$105.82
-1.14 (-1.07%)
After Hours: $111.25 (+5.43, +5.13%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$911M
Holdings77
Top 10 Wt—%
Beta1.06
% Profitable75%
Coverage0%
Portfolio Valuation
P/E25.6
P/B5.2
P/S2.2
EV/EBITDA15.5
P/FCF24.1
PEG1.40
Profitability & Returns
Gross Margin36.0%
Net Margin8.2%
ROE20.2%
ROA7.2%
ROIC14.6%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.33
Net Debt/EBITDA1.7x
Interest Cov8.2x
Current Ratio1.25
Quick Ratio1.02
Growth (YoY)
Revenue+13.8%
Net Income+31.6%
EPS+34.0%
FCF+22.1%
EBITDA+29.8%
Rev CAGR 3Y+12.5%
Quality Scores
Piotroski F6.3
Altman Z6.82
IS Quality69.0
IS Overall57.9
IS Value47.0
Median P/E21.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 76 | 0.0% | 14.4 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MRK | Merck & Co., Inc. | 0.00% | 4 | Bullish | 11 | 2 | -3.5% |
| CAH | Cardinal Health, Inc. | 0.00% | 4 | Bullish | 1 | 1 | -2.6% |
| PFE | Pfizer Inc. | 0.00% | 4 | Bullish | 11 | 1 | +1.5% |
| ILMN | Illumina, Inc. | 0.00% | 4 | Bullish | 12 | 1 | -3.0% |
| UNH | UnitedHealth Group Incorporated | 0.00% | 4 | Bullish | 7 | 7 | -2.0% |
| WAT | Waters Corporation | 0.00% | 4 | Bullish | 24 | 1 | -1.1% |
| HUM | Humana Inc. | 0.00% | 4 | Bullish | 1 | 2 | -6.2% |
| JNJ | Johnson & Johnson | 0.00% | 4 | Bullish | 12 | 2 | -2.7% |
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Acadia Healthcare Company, Inc. | ACHC | 0.00% | $32.3M | 1,414,808 | -1.9 | $2.1B | Healthcare |
| 2 | AbbVie Inc. | ABBV | 0.00% | $7.2M | 35,149 | 86.4 | $362.6B | Healthcare |
| 3 | United Therapeutics Corporation | UTHR | 0.00% | $17.3M | 32,960 | 17.4 | $23.0B | Healthcare |
| 4 | Penumbra, Inc. | PEN | 0.00% | $17.3M | 51,657 | 74.1 | $13.2B | Healthcare |
| 5 | Merck & Co., Inc. | MRK | 0.00% | $17.3M | 152,581 | 15.6 | $282.3B | Healthcare |
| 6 | Organon & Co. | OGN | 0.00% | $17.4M | 2,800,009 | 8.4 | $1.6B | Healthcare |
| 7 | Natera, Inc. | NTRA | 0.00% | $17.7M | 87,632 | -128.3 | $27.7B | Healthcare |
| 8 | Ionis Pharmaceuticals, Inc. | IONS | 0.00% | $18.0M | 253,776 | -30.2 | $11.7B | Healthcare |
| 9 | Incyte Corporation | INCY | 0.00% | $18.8M | 203,264 | 13.9 | $18.1B | Healthcare |
| 10 | Cardinal Health, Inc. | CAH | 0.00% | $20.5M | 97,696 | 29.4 | $48.9B | Healthcare |
| 11 | Biogen Inc. | BIIB | 0.00% | $20.8M | 114,075 | 20.6 | $26.6B | Healthcare |
| 12 | HCA Healthcare, Inc. | HCA | 0.00% | $21.4M | 43,003 | 16.8 | $110.4B | Healthcare |
| 13 | Pfizer Inc. | PFE | 0.00% | $22.0M | 806,268 | 19.7 | $153.4B | Healthcare |
| 14 | Gilead Sciences, Inc. | GILD | 0.00% | $13.8M | 98,140 | 20.0 | $170.3B | Healthcare |
| 15 | Regeneron Pharmaceuticals, Inc. | REGN | 0.00% | $15.2M | 20,806 | 16.7 | $76.1B | Healthcare |
| 16 | The Cigna Group | CI | 0.00% | $15.3M | 58,357 | 11.7 | $70.2B | Healthcare |
| 17 | Zimmer Biomet Holdings, Inc. | ZBH | 0.00% | $15.9M | 178,616 | 24.6 | $17.4B | Healthcare |
| 18 | Molina Healthcare, Inc. | MOH | 0.00% | $16.3M | 115,687 | 15.0 | $7.2B | Healthcare |
| 19 | Medpace Holdings, Inc. | MEDP | 0.00% | $16.4M | 35,746 | 28.4 | $12.8B | Healthcare |
| 20 | Insmed Incorporated | INSM | 0.00% | $16.5M | 115,354 | -22.8 | $29.3B | Healthcare |
| 21 | Universal Health Services, Inc. (Class B) | UHS | 0.00% | $17.1M | 92,082 | 7.9 | $11.8B | Healthcare |
| 22 | IDEXX Laboratories, Inc. | IDXX | 0.00% | $13.7M | 23,742 | 43.6 | $46.1B | Healthcare |
| 23 | Exelixis, Inc. | EXEL | 0.00% | $11.3M | 274,830 | 14.3 | $11.1B | Healthcare |
| 24 | Amgen Inc. | AMGN | 0.00% | $17.1M | 49,066 | 24.3 | $187.5B | Healthcare |
| 25 | Eli Lilly and Company | LLY | 0.00% | $17.0M | 18,682 | 39.4 | $856.6B | Healthcare |
| 26 | Steris Plc | STE | 0.00% | $3.2M | 14,848 | 30.6 | $21.6B | Healthcare |
| 27 | West Pharmaceutical Services, Inc. | WST | 0.00% | $3.3M | 13,678 | 34.7 | $17.1B | Healthcare |
| 28 | Baxter International Inc. | BAX | 0.00% | $3.3M | 196,977 | -8.7 | $8.3B | Healthcare |
| 29 | Viking Therapeutics, Inc. | VKTX | 0.00% | $3.6M | 107,002 | -10.2 | $3.7B | Healthcare |
| 30 | Illumina, Inc. | ILMN | 0.00% | $3.6M | 28,697 | 22.4 | $19.0B | Healthcare |
| 31 | Edwards Lifesciences Corporation | EW | 0.00% | $3.6M | 44,159 | 44.7 | $47.9B | Healthcare |
| 32 | Elevance Health Inc. | ELV | 0.00% | $13.3M | 45,816 | 11.4 | $64.3B | Healthcare |
| 33 | Quest Diagnostics Incorporated | DGX | 0.00% | $13.4M | 69,418 | 21.8 | $21.7B | Healthcare |
| 34 | Abbott Laboratories | ABT | 0.00% | $13.7M | 128,192 | 28.3 | $183.4B | Healthcare |
| 35 | Inspire Medical Systems, Inc. | INSP | 0.00% | $2.2M | 40,816 | 10.7 | $1.6B | Healthcare |
| 36 | Boston Scientific Corporation | BSX | 0.00% | $2.7M | 39,478 | 35.6 | $103.1B | Healthcare |
| 37 | Thermo Fisher Scientific Inc. | TMO | 0.00% | $3.0M | 6,497 | 26.6 | $176.2B | Healthcare |
| 38 | Insulet Corporation | PODD | 0.00% | $3.0M | 13,242 | 64.7 | $16.0B | Healthcare |
| 39 | Veeva Systems Inc. (Class A) | VEEV | 0.00% | $3.1M | 16,861 | 33.3 | $30.3B | Healthcare |
| 40 | Tempus AI, Inc. (Class A) | TEM | 0.00% | $3.1M | 63,750 | -33.4 | $8.2B | Healthcare |
| 41 | Agilent Technologies, Inc. | A | 0.00% | $3.1M | 27,665 | 24.4 | $31.5B | Healthcare |
| 42 | The Cooper Companies, Inc. | COO | 0.00% | $3.2M | 45,926 | 34.3 | $13.7B | Healthcare |
| 43 | Sotera Health Company | SHC | 0.00% | $12.3M | 910,476 | 49.2 | $3.8B | Healthcare |
| 44 | Sarepta Therapeutics, Inc. | SRPT | 0.00% | $12.3M | 746,320 | -2.5 | $1.8B | Healthcare |
| 45 | Labcorp Holdings Inc. | LH | 0.00% | $12.6M | 48,013 | 24.8 | $21.8B | Healthcare |
| 46 | Bristol-Myers Squibb Company | BMY | 0.00% | $12.9M | 223,319 | 16.6 | $117.1B | Healthcare |
| 47 | Neurocrine Biosciences, Inc. | NBIX | 0.00% | $10.9M | 84,927 | 26.5 | $12.8B | Healthcare |
| 48 | Encompass Health Corporation | EHC | 0.00% | $11.0M | 113,490 | 17.0 | $9.6B | Healthcare |
| 49 | Henry Schein, Inc. | HSIC | 0.00% | $7.7M | 106,254 | 21.3 | $8.5B | Healthcare |
| 50 | Perrigo Company Plc | PRGO | 0.00% | $11.1M | 1,153,795 | -0.9 | $1.3B | Healthcare |