First Trust Health Care AlphaDEX Fund (FXH)
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.
$1.32B
May 08, 2007
20.84
$5.45
0.00
0.00
0.43%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
98.91%
Industrial Select Sector SPDR Fund
XLI
1.09%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (67)
Universal Health Services, Inc.
UHS
2.662%
Tenet Healthcare Corporation
THC
2.514%
Premier, Inc.
PINC
2.292%
United Therapeutics Corporation
UTHR
2.289%
Viatris Inc.
VTRS
2.286%
Centene Corporation
CNC
2.28%
DaVita Inc.
DVA
2.254%
Natera, Inc.
NTRA
2.157%
Eli Lilly and Company
LLY
2.156%
Alnylam Pharmaceuticals, Inc.
ALNY
2.149%
Elevance Health Inc.
ELV
2.084%
HCA Healthcare, Inc.
HCA
2.026%
UnitedHealth Group Incorporated
UNH
1.958%
Exelixis, Inc.
EXEL
1.881%
Quest Diagnostics Incorporated
DGX
1.874%
Regeneron Pharmaceuticals, Inc.
REGN
1.852%
Royalty Pharma plc
RPRX
1.832%
Cigna Corporation
CI
1.831%
Intuitive Surgical, Inc.
ISRG
1.787%
Organon & Co.
OGN
1.772%
Sarepta Therapeutics, Inc.
SRPT
1.76%
Incyte Corporation
INCY
1.751%
Amgen Inc.
AMGN
1.747%
Medpace Holdings, Inc.
MEDP
1.739%
Vertex Pharmaceuticals Incorporated
VRTX
1.685%
Neurocrine Biosciences, Inc.
NBIX
1.469%
Teleflex Incorporated
TFX
1.352%
Cardinal Health, Inc.
CAH
1.344%
Johnson & Johnson
JNJ
1.329%
Molina Healthcare, Inc.
MOH
1.293%
Encompass Health Corporation
EHC
1.266%
Chemed Corporation
CHE
1.259%
Henry Schein, Inc.
HSIC
1.257%
Stryker Corporation
SYK
1.229%
Bruker Corporation
BRKR
1.171%
Ionis Pharmaceuticals, Inc.
IONS
1.16%
Humana Inc.
HUM
1.153%
Enovis Corporation
ENOV
1.136%
Charles River Laboratories International, Inc.
CRL
1.077%
Doximity, Inc.
DOCS
1.067%
ResMed Inc.
RMD
1.055%
Biogen Inc.
BIIB
1.026%
IQVIA Holdings Inc.
IQV
0.971%
GE HealthCare Technologies Inc.
GEHC
0.927%
Baxter International Inc.
BAX
0.926%
Laboratory Corporation of America Holdings
LH
0.925%
Abbott Laboratories
ABT
0.909%
Hologic, Inc.
HOLX
0.907%
Agilent Technologies, Inc.
A
0.88%
Intra-Cellular Therapies, Inc.
ITCI
0.875%
Insulet Corporation
PODD
0.869%
Becton, Dickinson and Company
BDX
0.835%
Merck & Co., Inc.
MRK
0.772%
Edwards Lifesciences Corporation
EW
0.616%
Bio-Rad Laboratories, Inc.
BIO
0.469%
The Cooper Companies, Inc.
COO
0.468%
Avantor, Inc.
AVTR
0.457%
AbbVie Inc.
ABBV
0.444%
R1 RCM Inc.
RCM
0.433%
Thermo Fisher Scientific Inc.
TMO
0.428%
Danaher Corporation
DHR
0.409%
Envista Holdings Corporation
NVST
0.401%
Globus Medical, Inc.
GMED
0.397%
Pfizer Inc.
PFE
0.392%
Bio-Techne Corporation
TECH
0.384%
West Pharmaceutical Services, Inc.
WST
0.358%
Align Technology, Inc.
ALGN
0.356%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
98.91%
Industrial Select Sector SPDR Fund
XLI
1.09%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (67)
Universal Health Services, Inc.
UHS
2.662%
Tenet Healthcare Corporation
THC
2.514%
Premier, Inc.
PINC
2.292%
United Therapeutics Corporation
UTHR
2.289%
Viatris Inc.
VTRS
2.286%
Centene Corporation
CNC
2.28%
DaVita Inc.
DVA
2.254%
Natera, Inc.
NTRA
2.157%
Eli Lilly and Company
LLY
2.156%
Alnylam Pharmaceuticals, Inc.
ALNY
2.149%
Elevance Health Inc.
ELV
2.084%
HCA Healthcare, Inc.
HCA
2.026%
UnitedHealth Group Incorporated
UNH
1.958%
Exelixis, Inc.
EXEL
1.881%
Quest Diagnostics Incorporated
DGX
1.874%
Regeneron Pharmaceuticals, Inc.
REGN
1.852%
Royalty Pharma plc
RPRX
1.832%
Cigna Corporation
CI
1.831%
Intuitive Surgical, Inc.
ISRG
1.787%
Organon & Co.
OGN
1.772%
Sarepta Therapeutics, Inc.
SRPT
1.76%
Incyte Corporation
INCY
1.751%
Amgen Inc.
AMGN
1.747%
Medpace Holdings, Inc.
MEDP
1.739%
Vertex Pharmaceuticals Incorporated
VRTX
1.685%
Neurocrine Biosciences, Inc.
NBIX
1.469%
Teleflex Incorporated
TFX
1.352%
Cardinal Health, Inc.
CAH
1.344%
Johnson & Johnson
JNJ
1.329%
Molina Healthcare, Inc.
MOH
1.293%
Encompass Health Corporation
EHC
1.266%
Chemed Corporation
CHE
1.259%
Henry Schein, Inc.
HSIC
1.257%
Stryker Corporation
SYK
1.229%
Bruker Corporation
BRKR
1.171%
Ionis Pharmaceuticals, Inc.
IONS
1.16%
Humana Inc.
HUM
1.153%
Enovis Corporation
ENOV
1.136%
Charles River Laboratories International, Inc.
CRL
1.077%
Doximity, Inc.
DOCS
1.067%
ResMed Inc.
RMD
1.055%
Biogen Inc.
BIIB
1.026%
IQVIA Holdings Inc.
IQV
0.971%
GE HealthCare Technologies Inc.
GEHC
0.927%
Baxter International Inc.
BAX
0.926%
Laboratory Corporation of America Holdings
LH
0.925%
Abbott Laboratories
ABT
0.909%
Hologic, Inc.
HOLX
0.907%
Agilent Technologies, Inc.
A
0.88%
Intra-Cellular Therapies, Inc.
ITCI
0.875%
Insulet Corporation
PODD
0.869%
Becton, Dickinson and Company
BDX
0.835%
Merck & Co., Inc.
MRK
0.772%
Edwards Lifesciences Corporation
EW
0.616%
Bio-Rad Laboratories, Inc.
BIO
0.469%
The Cooper Companies, Inc.
COO
0.468%
Avantor, Inc.
AVTR
0.457%
AbbVie Inc.
ABBV
0.444%
R1 RCM Inc.
RCM
0.433%
Thermo Fisher Scientific Inc.
TMO
0.428%
Danaher Corporation
DHR
0.409%
Envista Holdings Corporation
NVST
0.401%
Globus Medical, Inc.
GMED
0.397%
Pfizer Inc.
PFE
0.392%
Bio-Techne Corporation
TECH
0.384%
West Pharmaceutical Services, Inc.
WST
0.358%
Align Technology, Inc.
ALGN
0.356%