First Trust Health Care AlphaDEX Fund (FXH) Holdings

$105.49
+0.05 (+0.05%)
(As of 05/10/2024 ET)

Top 50 FXH Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$264.27
-0.7%
2.50%119,018
2
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.13
-1.1%
2.37%2,593,998
3
Natera, Inc. stock logo
NTRA
Natera
$105.29
+10.2%
2.32%298,936
4
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$330.55
+0.0%
2.22%83,963
5
Encompass Health Co. stock logo
EHC
Encompass Health
$86.53
+0.2%
2.21%331,083
6
Viatris Inc. stock logo
VTRS
Viatris
$11.16
-0.5%
2.16%2,289,845
7
DaVita Inc. stock logo
DVA
DaVita
$137.52
-0.3%
2.13%198,049
8
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$390.19
-2.3%
2.13%67,650
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$760.00
-1.5%
2.07%35,144
10
The Cigna Group stock logo
CI
The Cigna Group
$348.39
-0.7%
2.06%75,279
11
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$28.09
+0.4%
2.05%900,255
12
Premier, Inc. stock logo
PINC
Premier
$19.50
-1.3%
2.03%1,237,138
13
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$326.65
+1.5%
2.02%81,974
14
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.53
+1.5%
1.94%244,332
15
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$354.60
+1.3%
1.81%66,551
16
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$138.42
+0.2%
1.81%164,319
17
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.94
+0.4%
1.78%504,164
18
Elevance Health, Inc. stock logo
ELV
Elevance Health
$539.18
+0.1%
1.78%42,182
19
Perrigo Company plc stock logo
PRGO
Perrigo
$30.71
-1.0%
1.78%679,485
20
Centene Co. stock logo
CNC
Centene
$77.79
+0.2%
1.67%278,703
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$386.70
+0.3%
1.67%54,807
22
Incyte Co. stock logo
INCY
Incyte
$53.06
-0.8%
1.65%383,933
23
Exelixis, Inc. stock logo
EXEL
Exelixis
$21.37
-1.8%
1.62%921,727
24
Humana Inc. stock logo
HUM
Humana
$335.59
+0.3%
1.62%63,084
25
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$121.31
-0.1%
1.62%165,727
26
ICON Public Limited stock logo
ICLR
ICON Public
$315.39
+0.1%
1.61%65,108
27
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$178.09
+0.6%
1.61%119,875
28
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$109.63
-3.1%
1.60%181,636
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.96
+2.1%
1.55%298,603
30
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$42.61
-2.3%
1.55%456,250
31
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$83.40
+0.8%
1.53%240,595
32
Bruker Co. stock logo
BRKR
Bruker
$75.71
-0.7%
1.31%232,836
33
Organon & Co. stock logo
OGN
Organon & Co.
$20.42
+0.9%
1.29%821,249
34
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$136.70
-2.1%
1.26%111,946
35
Biogen Inc. stock logo
BIIB
Biogen
$221.50
-0.6%
1.25%71,601
36
Qiagen stock logo
QGEN
Qiagen
$43.61
+0.1%
1.24%359,140
37
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$973.80
+0.6%
1.23%16,042
38
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$512.81
+1.1%
1.23%31,209
39
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.06
-0.1%
1.20%117,009
40
Medtronic plc stock logo
MDT
Medtronic
$82.84
+0.1%
1.16%177,160
[URGENT] DO NOT Touch These AI Stocks! (Ad)

Artificial intelligence stocks are carrying the market. One of them, Nvidia, recently became the seventh company ever to hit a $1 trillion market cap. But is this AI rally over?

Click here for our #1 AI Stock for 2024 and Beyond
41
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$107.10
+0.7%
1.15%143,864
42
DexCom, Inc. stock logo
DXCM
DexCom
$127.05
-0.9%
1.14%111,315
43
Stryker Co. stock logo
SYK
Stryker
$330.58
-0.1%
1.14%43,142
44
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$73.31
-0.2%
1.11%204,443
45
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$44.36
+0.7%
1.11%308,848
46
Teleflex Incorporated stock logo
TFX
Teleflex
$203.93
-0.4%
1.11%68,264
47
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$86.72
-0.8%
1.10%161,568
48
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$234.08
+2.1%
1.09%61,053
49
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$228.12
-0.9%
1.07%56,984
50
Integra LifeSciences Holdings Co. stock logo
IART
Integra LifeSciences
$25.99
+2.7%
1.01%435,529

Geographic Exposure

  • United States
    89.5%
  • Ireland
    5.3%
  • Bermuda
    2.3%

Currency Exposure

  • USD
    89.0%

Sector Exposure

  • Health Care
    81.4%
  • Industrials
    2.2%
  • Consumer Discretionary
    1.7%
  • Technology
    0.8%
  • Energy
    0.3%

Industry Exposure

  • Health Care Providers & Services
    29.0%
  • Biotechnology
    21.2%
  • Health Care Equipment & Supplies
    20.7%
  • Diversified Consumer Services
    3.6%
  • Pharmaceuticals
    3.3%
  • Health Care Technology
    3.1%
  • Commercial Services & Supplies
    2.2%
  • Software
    0.8%
  • Renewable Energy
    0.3%
  • Distributors
    0.3%

SubIndustry Exposure

  • Biotechnology
    21.5%
  • Health Care Equipment
    16.8%
  • Health Care Services
    11.4%
  • Health Care Facilities
    9.3%
  • Managed Health Care
    8.3%
  • Life Sciences Tools & Services
    6.9%
  • Pharmaceuticals
    3.3%
  • Health Care Distributors
    3.1%
  • Health Care Supplies
    2.8%
  • Application Software
    0.8%
  • Renewable Energy Equipment
    0.3%

Related Companies and Tools

This page (NYSEARCA:FXH) was last updated on 5/11/2024 by MarketBeat.com Staff

From Our Partners