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FXH - First Trust Health Care AlphaDEX Fund (USD) (US33734X1431)

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(%)
US33734X1431
FXH ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
117,58 USD
NAV pro Aktie | 12/06/2026
08/05/2007
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
FXH
Ticker
Formed
Status
Equity
Investitionsobjekt
Healthcare
Sektor
USA
Geographie
StrataQuant(R) Health Care Index.
Benchmark
0.62 %
Gesamtkostenquote
893,59 Mio. USD
Gesamtes Fondsvermögen | 12/06/2026
893,59 Mio. USD
Aktien-Anlageklasse Volumen | 12/06/2026
Nein
UCITS

Rendite auf 12/06/2026, NYSE Arca

  • YTD
    -1,11 %
  • 1M
    -1,3 %
  • 3M
    -1,89 %
  • 6M
    1,42 %
  • 1J
    10,58 %
  • 3J
    8,75 %
  • 5J
    2,21 %
  • 10J
    101,62 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FXH)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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FXH profile

The First Trust Health Care AlphaDEX Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33734X1431. Main exchange is NYSE Arca and ticker symbol is FXH. The total expense ratio is 0.62%. The First Trust Health Care AlphaDEX Fund (USD) pays dividends 4 time(s) per year.

Struktur FXH auf 12/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Humana Inc. 4,61%
Organon & Co. 3,79%
Elevance Health Inc. 2,91%
DaVita Inc. 2,86%
Exelixis, Inc. 2,61%
Solventum Corporation 2,55%
Molina Healthcare, Inc. 2,54%
Incyte Corporation 2,43%
The Cigna Group 2,36%
Biogen Inc. 2,3%
Cardinal Health, Inc. 2,24%
Bio-Rad Laboratories, Inc. (Class A) 2,16%
Zimmer Biomet Holdings, Inc. 2,07%
Globus Medical, Inc. (Class A) 1,97%
Chemed Corporation 1,87%
Encompass Health Corporation 1,77%
Universal Health Services, Inc. (Class B) 1,73%
HCA Healthcare, Inc. 1,73%
Amgen Inc. 1,7%
Merck & Co., Inc. 1,67%
Regeneron Pharmaceuticals, Inc. 1,67%
Illumina, Inc. 1,65%
Ionis Pharmaceuticals, Inc. 1,65%
Penumbra, Inc. 1,64%
Pfizer Inc. 1,58%
Becton, Dickinson and Company 1,57%
QIAGEN N.V. 1,56%
Tenet Healthcare Corporation 1,56%
United Therapeutics Corporation 1,55%
Revvity, Inc. 1,44%
Henry Schein, Inc. 1,4%
Natera, Inc. 1,34%
Quest Diagnostics Incorporated 1,31%
UnitedHealth Group Incorporated 1,27%
Labcorp Holdings Inc. 1,26%
The Cooper Companies, Inc. 1,2%
Steris Plc 1,19%
Bristol-Myers Squibb Company 1,19%
Medtronic Plc 1,17%
GE HealthCare Technologies Inc. 1,16%
Certara, Inc. 1,15%
Gilead Sciences, Inc. 1,14%
ResMed Inc. 1,1%
Eli Lilly and Company 1,04%
Neurocrine Biosciences, Inc. 1,02%
Insmed Incorporated 1,01%
Waters Corporation 1,01%
Agilent Technologies, Inc. 0,96%
Halozyme Therapeutics, Inc. 0,91%
IQVIA Holdings Inc. 0,9%
Sarepta Therapeutics, Inc. 0,89%
Align Technology, Inc. 0,86%
BioMarin Pharmaceutical Inc. 0,84%
Johnson & Johnson 0,83%
Medpace Holdings, Inc. 0,82%
Thermo Fisher Scientific Inc. 0,81%
Abbott Laboratories 0,72%
Medline Inc. (Class A) 0,69%
Zoetis Inc. 0,57%
West Pharmaceutical Services, Inc. 0,52%
DexCom, Inc. 0,47%
Royalty Pharma Plc (Class A) 0,45%
Sotera Health Company 0,45%
Edwards Lifesciences Corporation 0,42%
AbbVie Inc. 0,41%
IDEXX Laboratories, Inc. 0,39%
Vertex Pharmaceuticals Incorporated 0,39%
Danaher Corporation 0,38%
Envista Holdings Corporation 0,38%
Stryker Corporation 0,38%
Veeva Systems Inc. (Class A) 0,36%
Intuitive Surgical, Inc. 0,35%
Viking Therapeutics, Inc. 0,35%
Alnylam Pharmaceuticals, Inc. 0,34%
Boston Scientific Corporation 0,3%
US Dollar 0,13%
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