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

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Hepsini seç Hepsini sıfırla
 
(%)
US33734X1431
FXH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
115,46 USD
Hisse başına net varlık değeri | 18.06.2026
08.05.2007
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
FXH
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Healthcare
Sektör
USA
Coğrafya
StrataQuant(R) Health Care Index.
Karşılaştırma ölçütü (benchmark)
0.62 %
Toplam Maliyet Oranı
900,57 milyon USD
Fonun toplam varlıkları | 18.06.2026
900,57 milyon USD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS

Getiri on 18.06.2026, 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 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FXH)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı FXH on 18.06.2026

Excel'de yapıyı indir
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Elevance Health Inc. 2,85%
Exelixis, Inc. 2,6%
Molina Healthcare, Inc. 2,52%
Solventum Corporation 2,48%
Biogen Inc. 2,3%
Cardinal Health, Inc. 2,25%
The Cigna Group 2,25%
Incyte Corporation 2,24%
Bio-Rad Laboratories, Inc. (Class A) 2,18%
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Chemed Corporation 1,99%
Globus Medical, Inc. (Class A) 1,98%
Encompass Health Corporation 1,74%
Regeneron Pharmaceuticals, Inc. 1,7%
Ionis Pharmaceuticals, Inc. 1,7%
HCA Healthcare, Inc. 1,7%
Illumina, Inc. 1,69%
Universal Health Services, Inc. (Class B) 1,69%
Penumbra, Inc. 1,66%
Amgen Inc. 1,65%
Merck & Co., Inc. 1,63%
QIAGEN N.V. 1,59%
Becton, Dickinson and Company 1,57%
Tenet Healthcare Corporation 1,57%
United Therapeutics Corporation 1,56%
Pfizer Inc. 1,54%
Natera, Inc. 1,49%
Revvity, Inc. 1,47%
Henry Schein, Inc. 1,4%
Quest Diagnostics Incorporated 1,28%
UnitedHealth Group Incorporated 1,27%
Certara, Inc. 1,25%
Labcorp Holdings Inc. 1,24%
The Cooper Companies, Inc. 1,19%
Steris Plc 1,18%
Medtronic Plc 1,18%
Bristol-Myers Squibb Company 1,15%
Gilead Sciences, Inc. 1,14%
GE HealthCare Technologies Inc. 1,12%
ResMed Inc. 1,08%
Sarepta Therapeutics, Inc. 1,04%
Eli Lilly and Company 1,03%
Neurocrine Biosciences, Inc. 1,03%
Waters Corporation 1,03%
Insmed Incorporated 1,01%
Agilent Technologies, Inc. 0,96%
Align Technology, Inc. 0,91%
Halozyme Therapeutics, Inc. 0,91%
IQVIA Holdings Inc. 0,85%
BioMarin Pharmaceutical Inc. 0,83%
Medpace Holdings, Inc. 0,82%
Thermo Fisher Scientific Inc. 0,81%
Johnson & Johnson 0,8%
Abbott Laboratories 0,74%
Medline Inc. (Class A) 0,69%
Zoetis Inc. 0,57%
West Pharmaceutical Services, Inc. 0,53%
DexCom, Inc. 0,46%
Edwards Lifesciences Corporation 0,44%
Royalty Pharma Plc (Class A) 0,44%
Sotera Health Company 0,44%
Vertex Pharmaceuticals Incorporated 0,41%
Envista Holdings Corporation 0,41%
AbbVie Inc. 0,4%
IDEXX Laboratories, Inc. 0,4%
Danaher Corporation 0,38%
Stryker Corporation 0,38%
Viking Therapeutics, Inc. 0,38%
Intuitive Surgical, Inc. 0,36%
Veeva Systems Inc. (Class A) 0,35%
Alnylam Pharmaceuticals, Inc. 0,34%
Boston Scientific Corporation 0,29%
US Dollar 0,16%
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