ETF profile for First Trust Health Care Alphadex (FXH) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FXH ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Health Care AlphaDEX Fund |
|
|
| Inception Date: |
8-May-2007 |
| Termination Date: |
|
| Investment Objective: |
The First Trust Health Care AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the StrataQuant Health Care Index. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Zimmer Biomet Holdings Inc. |
ZBH |
2.7000% |
| Centene Corporation |
CNC |
2.5500% |
| Universal Health Services Inc. (Class B) |
UHS |
2.5500% |
| The Cigna Group |
CI |
2.4600% |
| Medpace Holdings Inc. |
MEDP |
2.3800% |
| Solventum Corporation |
SOLV |
2.3300% |
| GE HealthCare Technologies Inc. |
GEHC |
2.2900% |
| Exelixis Inc. |
EXEL |
2.1700% |
| Regeneron Pharmaceuticals Inc. |
REGN |
2.1700% |
| Globus Medical Inc. (Class A) |
GMED |
2.1600% |
|
Top 10 Holdings Weight: |
23.8% |
| Number of Holdings: |
73 |
| Shares Outstanding: |
8,450,002 |
| Total Net Assets: |
1,154,101,248 |
| NAV: |
136.59 |
| Net Expense Ratio: |
0.61% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
Other Quant Model |
| Currency: |
|
| Commodity: |
|
| Sector: |
Healthcare |
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
