{"ticker":"FXH","name":"First Trust Health Care AlphaDEX Fund","page_url":null,"cite_as":"TickerInside, First Trust Health Care AlphaDEX Fund (FXH), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/api/v1/fund/fxh.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fxh.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fxh.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000R6BWD9","share_class_figi":"BBG001ST68R0","cik":"0001383496","series_id":"S000017700","class_id":"C000048900"},"source_layer":"sec_nport","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"blend","sector":"health_care","top_sectors":["health_care"]},"measured":{"us_share":0.967,"emerging_share":0,"size_place":0.831,"growth_share":0.349,"growth_share_market":0.325,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":73},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1383496/000094040026037829/","net_assets":1047836140,"multi_class":false,"stock_pct":99.82,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.61,"expense_ratio_gross":0.61,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1383496/000144554625007860/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":73,"breakdown":{"sectors_pct":{"health_care":99.8173},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":96.4804,"NL":1.7905,"DK":1.5464},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, FXH is 99.8% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 96.5% of FXH is in the United States, 1.8% in the Netherlands and 1.5% in Denmark.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"REGN":2.7701,"UHS":2.5655,"SOLV":2.5081,"BSX":2.4797,"ZBH":2.471,"GH":2.4453,"DVA":2.444,"PFE":2.3522,"THC":2.303,"CI":2.2925,"GMED":2.2584,"MDLN":2.2556,"NTRA":2.234,"CORT":2.2266,"CNC":2.1953,"AXSM":2.017,"EHC":1.8581,"MDT":1.8458,"RMD":1.8307,"ZTS":1.8188,"QGEN":1.7905,"HALO":1.7833,"INCY":1.7829,"ARWR":1.7561,"NBIX":1.6736,"ELV":1.6434,"LLY":1.6199,"UTHR":1.6157,"ASND":1.5464,"BMY":1.5402,"VTRS":1.5026,"LH":1.5005,"DGX":1.4939,"BDX":1.4871,"MEDP":1.4808,"STE":1.4739,"GEHC":1.444,"GILD":1.4005,"DOCS":1.37,"RVMD":1.3607,"EXEL":1.3244,"BIIB":1.2764,"IQV":1.0284,"ABT":0.9849,"VEEV":0.9709,"TMO":0.9685,"CHE":0.9662,"BBIO":0.9092,"IONS":0.8872,"A":0.8808,"HCA":0.8731,"HSIC":0.8681,"ALGN":0.848,"OGN":0.8461,"ABBV":0.8431,"VRTX":0.8121,"MDGL":0.7359,"TEM":0.6403,"DXCM":0.5238,"ILMN":0.4932,"ENSG":0.4698,"BIO":0.4686,"AMGN":0.4496,"IDXX":0.449,"BMRN":0.4434,"NVST":0.4382,"SYK":0.4373,"DHR":0.4327,"MRK":0.4283,"RVTY":0.4275,"JNJ":0.4268,"COO":0.4263,"WST":0.4015},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}