First Trust Health Care AlphaDEX Fund

$ 115.45 -0.42 %

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.

Volume: $44.206 K

Overview

Market Cap.

$874.006 M

Ratio P/E

17.65

Beta

0.84

EPS

6.54

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FXH vs S&P500

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Inside First Trust Health Care AlphaDEX Fund

Symbol Name Share number Weight Value
HUM Humana Inc. 107020 4.469 % 40.272 M $
OGN Organon & Co. 2478297 3.854 % 34.728 M $
DVA DaVita Inc. 120739 2.906 % 26.192 M $
ELV Elevance Health Inc. 63386 2.851 % 25.694 M $
EXEL Exelixis, Inc. 432648 2.6 % 23.433 M $
MOH Molina Healthcare, Inc. 111365 2.519 % 22.702 M $
SOLV Solventum Corporation 284168 2.482 % 22.365 M $
BIIB Biogen Inc. 101218 2.304 % 20.761 M $
CAH Cardinal Health, Inc. 87815 2.255 % 20.319 M $
CI The Cigna Group 69564 2.249 % 20.270 M $
INCY Incyte Corporation 197156 2.242 % 20.205 M $
BIO Bio-Rad Laboratories, Inc. (Class A) 66569 2.177 % 19.617 M $
ZBH Zimmer Biomet Holdings, Inc. 205223 2.09 % 18.837 M $
CHE Chemed Corporation 39299 1.985 % 17.889 M $
GMED Globus Medical, Inc. (Class A) 215370 1.976 % 17.804 M $
EHC Encompass Health Corporation 153468 1.742 % 15.697 M $
HCA HCA Healthcare, Inc. 39211 1.703 % 15.349 M $
IONS Ionis Pharmaceuticals, Inc. 197695 1.697 % 15.289 M $
REGN Regeneron Pharmaceuticals, Inc. 24017 1.696 % 15.285 M $
UHS Universal Health Services, Inc. (Class B) 103684 1.695 % 15.272 M $
ILMN Illumina, Inc. 90328 1.693 % 15.261 M $
PEN Penumbra, Inc. 45209 1.66 % 14.962 M $
AMGN Amgen Inc. 42191 1.649 % 14.861 M $
MRK Merck & Co., Inc. 123410 1.627 % 14.662 M $
QGEN QIAGEN N.V. 370755 1.586 % 14.294 M $
BDX Becton, Dickinson and Company 94416 1.574 % 14.183 M $
THC Tenet Healthcare Corporation 78665 1.572 % 14.164 M $
UTHR United Therapeutics Corporation 25034 1.555 % 14.015 M $
PFE Pfizer Inc. 528669 1.543 % 13.906 M $
NTRA Natera, Inc. 55672 1.492 % 13.442 M $
RVTY Revvity, Inc. 127083 1.471 % 13.260 M $
HSIC Henry Schein, Inc. 151068 1.398 % 12.597 M $
DGX Quest Diagnostics Incorporated 56810 1.283 % 11.559 M $
UNH UnitedHealth Group Incorporated 27432 1.273 % 11.475 M $
CERT Certara, Inc. 1953289 1.253 % 11.291 M $
LH Labcorp Holdings Inc. 41728 1.236 % 11.138 M $
COO The Cooper Companies, Inc. 155718 1.188 % 10.708 M $
STE Steris Plc 50350 1.181 % 10.644 M $
MDT Medtronic Plc 128492 1.18 % 10.637 M $
BMY Bristol-Myers Squibb Company 183573 1.148 % 10.343 M $
GILD Gilead Sciences, Inc. 79886 1.145 % 10.316 M $
GEHC GE HealthCare Technologies Inc. 156417 1.115 % 10.052 M $
RMD ResMed Inc. 49599 1.083 % 9.762 M $
SRPT Sarepta Therapeutics, Inc. 511662 1.038 % 9.359 M $
NBIX Neurocrine Biosciences, Inc. 56341 1.033 % 9.305 M $
WAT Waters Corporation 24924 1.026 % 9.244 M $
LLY Eli Lilly and Company 8070 1.026 % 9.250 M $
INSM Insmed Incorporated 90785 1.007 % 9.074 M $
A Agilent Technologies, Inc. 65122 0.958 % 8.633 M $
ALGN Align Technology, Inc. 43297 0.913 % 8.226 M $
HALO Halozyme Therapeutics, Inc. 114845 0.911 % 8.214 M $
IQV IQVIA Holdings Inc. 43524 0.845 % 7.619 M $
BMRN BioMarin Pharmaceutical Inc. 131396 0.832 % 7.498 M $
MEDP Medpace Holdings, Inc. 15457 0.823 % 7.421 M $
TMO Thermo Fisher Scientific Inc. 15101 0.812 % 7.320 M $
JNJ Johnson & Johnson 30365 0.803 % 7.236 M $
ABT Abbott Laboratories 72294 0.74 % 6.669 M $
MDLN Medline Inc. (Class A) 166798 0.694 % 6.255 M $
ZTS Zoetis Inc. 62791 0.572 % 5.157 M $
WST West Pharmaceutical Services, Inc. 13882 0.527 % 4.750 M $
DXCM DexCom, Inc. 55404 0.465 % 4.189 M $
RPRX Royalty Pharma Plc (Class A) 72531 0.445 % 4.008 M $
SHC Sotera Health Company 242630 0.444 % 4.005 M $
EW Edwards Lifesciences Corporation 43447 0.439 % 3.960 M $
NVST Envista Holdings Corporation 137143 0.411 % 3.707 M $
VRTX Vertex Pharmaceuticals Incorporated 7792 0.407 % 3.671 M $
IDXX IDEXX Laboratories, Inc. 6192 0.403 % 3.631 M $
ABBV AbbVie Inc. 15998 0.401 % 3.614 M $
SYK Stryker Corporation 10588 0.377 % 3.401 M $
VKTX Viking Therapeutics, Inc. 106925 0.376 % 3.389 M $
DHR Danaher Corporation 18350 0.376 % 3.392 M $
ISRG Intuitive Surgical, Inc. 7547 0.355 % 3.203 M $
VEEV Veeva Systems Inc. (Class A) 19808 0.352 % 3.168 M $
ALNY Alnylam Pharmaceuticals, Inc. 10516 0.339 % 3.051 M $
BSX Boston Scientific Corporation 55447 0.291 % 2.620 M $
$USD US Dollar 0 0.159 % 1.433 M $