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

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(%)
US33734X1431
FXH ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
115,87 USD
每股资产净值 | 2026-06-08
2007-05-08
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
FXH
代码
Formed
Status
Equity
投资项目
Healthcare
部门
USA
地区分布
StrataQuant(R) Health Care Index.
基准
0.62 %
总成本比率
880,58 百万 USD
基金资产总量 | 2026-06-08
880,58 百万 USD
股票类资产 | 2026-06-08
否
UCITS

收益率 在 2026-06-09, NYSE Arca

  • YTD
    -1,11 %
  • 1M
    -1,3 %
  • 3M
    -1,89 %
  • 6M
    1,42 %
  • 1Y
    10,58 %
  • 3Y
    8,75 %
  • 5Y
    2,21 %
  • 10Y
    101,62 %
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报价 (FXH)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 FXH 在 2026-06-08

下载结构至 Excel 文档
证券 值
Humana Inc. 4,32%
Organon & Co. 3,77%
Elevance Health Inc. 3,01%
DaVita Inc. 2,63%
Exelixis, Inc. 2,54%
Solventum Corporation 2,54%
Molina Healthcare, Inc. 2,51%
The Cigna Group 2,29%
Incyte Corporation 2,25%
Biogen Inc. 2,21%
Bio-Rad Laboratories, Inc. (Class A) 2,2%
Cardinal Health, Inc. 2,04%
Zimmer Biomet Holdings, Inc. 2,03%
Chemed Corporation 1,96%
Globus Medical, Inc. (Class A) 1,91%
Encompass Health Corporation 1,76%
Masimo Corporation 1,7%
Universal Health Services, Inc. (Class B) 1,68%
Merck & Co., Inc. 1,67%
Regeneron Pharmaceuticals, Inc. 1,67%
Amgen Inc. 1,66%
Ionis Pharmaceuticals, Inc. 1,65%
Penumbra, Inc. 1,64%
Illumina, Inc. 1,62%
Becton, Dickinson and Company 1,61%
HCA Healthcare, Inc. 1,61%
United Therapeutics Corporation 1,55%
Pfizer Inc. 1,54%
QIAGEN N.V. 1,52%
Tenet Healthcare Corporation 1,46%
Revvity, Inc. 1,45%
Natera, Inc. 1,35%
Henry Schein, Inc. 1,34%
Quest Diagnostics Incorporated 1,27%
UnitedHealth Group Incorporated 1,27%
Labcorp Holdings Inc. 1,24%
Steris Plc 1,2%
Medtronic Plc 1,18%
The Cooper Companies, Inc. 1,18%
Bristol-Myers Squibb Company 1,16%
Certara, Inc. 1,16%
Gilead Sciences, Inc. 1,16%
GE HealthCare Technologies Inc. 1,15%
ResMed Inc. 1,09%
Eli Lilly and Company 1,05%
Neurocrine Biosciences, Inc. 1,04%
Waters Corporation 1,03%
Agilent Technologies, Inc. 0,98%
Insmed Incorporated 0,97%
Halozyme Therapeutics, Inc. 0,92%
IQVIA Holdings Inc. 0,91%
Sarepta Therapeutics, Inc. 0,9%
Align Technology, Inc. 0,85%
BioMarin Pharmaceutical Inc. 0,84%
Johnson & Johnson 0,8%
Medpace Holdings, Inc. 0,8%
Thermo Fisher Scientific Inc. 0,8%
Abbott Laboratories 0,74%
Medline Inc. (Class A) 0,64%
Zoetis Inc. 0,56%
West Pharmaceutical Services, Inc. 0,5%
DexCom, Inc. 0,48%
Royalty Pharma Plc (Class A) 0,45%
Sotera Health Company 0,44%
Edwards Lifesciences Corporation 0,42%
AbbVie Inc. 0,4%
IDEXX Laboratories, Inc. 0,39%
Vertex Pharmaceuticals Incorporated 0,39%
Danaher Corporation 0,38%
Veeva Systems Inc. (Class A) 0,38%
Envista Holdings Corporation 0,36%
Intuitive Surgical, Inc. 0,36%
Stryker Corporation 0,36%
Alnylam Pharmaceuticals, Inc. 0,35%
Viking Therapeutics, Inc. 0,35%
Boston Scientific Corporation 0,31%
US Dollar 0,1%
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