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

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Kaydet Kapat

(%)

US33734X1431

FXH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

128,24 USD

Hisse başına net varlık değeri | 05.08.2026

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

1.083,61 milyon USD

Fonun toplam varlıkları | 05.08.2026

1.083,61 milyon USD

Hisse senedi sınıfı varlıkları | 05.08.2026

Hayır

UCITS

Getiri on 05.08.2026, 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

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FXH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 05.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Regeneron Pharmaceuticals, Inc.	2,76%
Universal Health Services, Inc. (Class B)	2,59%
Zimmer Biomet Holdings, Inc.	2,56%
Solventum Corporation	2,54%
Boston Scientific Corporation	2,51%
Guardant Health, Inc.	2,44%
Pfizer Inc.	2,4%
Tenet Healthcare Corporation	2,34%
Centene Corporation	2,34%
Globus Medical, Inc. (Class A)	2,29%
Natera, Inc.	2,27%
The Cigna Group	2,2%
Corcept Therapeutics Inc.	2,13%
Medline Inc. (Class A)	2,08%
Axsome Therapeutics, Inc.	1,95%
ResMed Inc.	1,92%
DaVita Inc.	1,9%
Encompass Health Corporation	1,84%
Medtronic Plc	1,84%
QIAGEN N.V.	1,8%
Arrowhead Pharmaceuticals, Inc.	1,79%
Halozyme Therapeutics, Inc.	1,79%
Incyte Corporation	1,77%
Zoetis Inc.	1,73%
Elevance Health Inc.	1,69%
Eli Lilly and Company	1,63%
United Therapeutics Corporation	1,6%
Neurocrine Biosciences, Inc.	1,6%
Ascendis Pharma A/S	1,53%
Becton, Dickinson and Company	1,52%
Labcorp Holdings Inc.	1,51%
Quest Diagnostics Incorporated	1,5%
Viatris Inc.	1,5%
Bristol-Myers Squibb Company	1,49%
Medpace Holdings, Inc.	1,49%
Steris Plc	1,49%
GE HealthCare Technologies Inc.	1,48%
Revolution Medicines, Inc.	1,42%
Doximity, Inc. (Class A)	1,4%
Exelixis, Inc.	1,4%
Gilead Sciences, Inc.	1,4%
Biogen Inc.	1,29%
IQVIA Holdings Inc.	1,02%
Veeva Systems Inc. (Class A)	1,01%
Chemed Corporation	0,98%
Abbott Laboratories	0,98%
Thermo Fisher Scientific Inc.	0,96%
BridgeBio Pharma, Inc.	0,92%
Ionis Pharmaceuticals, Inc.	0,92%
Henry Schein, Inc.	0,9%
Agilent Technologies, Inc.	0,89%
HCA Healthcare, Inc.	0,88%
Align Technology, Inc.	0,87%
Organon & Co.	0,84%
AbbVie Inc.	0,82%
Vertex Pharmaceuticals Incorporated	0,82%
Madrigal Pharmaceuticals, Inc.	0,8%
Tempus AI, Inc. (Class A)	0,67%
DexCom, Inc.	0,51%
Bio-Rad Laboratories, Inc. (Class A)	0,5%
Illumina, Inc.	0,48%
Amgen Inc.	0,47%
The Ensign Group, Inc.	0,47%
IDEXX Laboratories, Inc.	0,46%
Envista Holdings Corporation	0,45%
Stryker Corporation	0,45%
BioMarin Pharmaceutical Inc.	0,44%
Danaher Corporation	0,44%
The Cooper Companies, Inc.	0,44%
Revvity, Inc.	0,43%
Johnson & Johnson	0,42%
Merck & Co., Inc.	0,42%
West Pharmaceutical Services, Inc.	0,41%
US Dollar	0,21%

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