First Trust Health Care AlphaDEX Fund (FXH)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 134.50 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.61% |
| Assets under management | 1.11B USD |
| Net asset value per share | 129.94 USD |
| Inception | May 8, 2007 |
| Sponsor | First Trust |
| Asset class | Sector Equity |
| Holdings the fund reports | 72 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 73 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Centene Corporation | 2.65% |
| 2 | The Cigna Group | 2.48% |
| 3 | Zimmer Biomet Holdings, Inc. | 2.48% |
| 4 | Universal Health Services, Inc. (Class B) | 2.46% |
| 5 | Globus Medical, Inc. (Class A) | 2.44% |
| 6 | Corcept Therapeutics Inc. | 2.44% |
| 7 | Halozyme Therapeutics, Inc. | 2.37% |
| 8 | DexCom, Inc. | 2.36% |
| 9 | Medpace Holdings, Inc. | 2.34% |
| 10 | Solventum Corporation | 2.34% |
| 11 | Caris Life Sciences, Inc. | 2.30% |
| 12 | Natera, Inc. | 2.29% |
| 13 | Guardant Health, Inc. | 2.17% |
| 14 | Medtronic Plc | 2.06% |
| 15 | Zoetis Inc. | 2.03% |
| 16 | GE HealthCare Technologies Inc. | 2.01% |
| 17 | Tenet Healthcare Corporation | 2.00% |
| 18 | Tempus AI, Inc. (Class A) | 1.99% |
| 19 | Exelixis, Inc. | 1.95% |
| 20 | Eli Lilly and Company | 1.93% |
| 21 | United Therapeutics Corporation | 1.92% |
| 22 | Boston Scientific Corporation | 1.90% |
| 23 | Regeneron Pharmaceuticals, Inc. | 1.90% |
| 24 | Amgen Inc. | 1.87% |
| 25 | The Cooper Companies, Inc. | 1.85% |
Market data, supplied Oct 15, 2026.
Sector weights
| Healthcare | 99.45% |
| Technology | 0.45% |
| Cash & Others | 0.10% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 92.11% |
| Ireland | 5.19% |
| Netherlands | 1.39% |
| Denmark | 1.31% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.