Nama Insights

First Trust Health Care AlphaDEX Fund (FXH)

Health · First Trust · NYSE

HealthETF
First Trust Health Care AlphaDEX Fund (FXH) is an exchange-traded fund in the Health category. It has $959.06M in assets, an expense ratio of 0.61% and a 0.84% dividend yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Assets under management$959.06M
Expense ratio0.61%
CategoryHealth
Dividend yield0.84%
NAV$127.91
Fund familyFirst Trust
ExchangeNYSE

Top holdings

The largest positions First Trust Health Care AlphaDEX Fund reports, by weight.

HoldingNameWeight
HUM Humana Inc 4.65%
OGN Organon & Co Ordinary Shares 3.67%
DVA DaVita Inc 2.94%
MOH Molina Healthcare Inc 2.79%
ELV Elevance Health Inc 2.68%
EXEL Exelixis Inc 2.58%
INCY Incyte Corp 2.45%
SOLV Solventum Corp 2.40%
BIIB Biogen Inc 2.39%
CAH Cardinal Health Inc 2.28%

Other Health ETFs

Explore live FXH data on Nama Insights →