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First Trust Health Care AlphaDEX Fund (FXH) Holdings

First Trust Health Care AlphaDEX Fund logo
$101.69 +0.46 (+0.45%)
As of 06/18/2025 04:10 PM Eastern

Top 78 FXH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$13.36
-1.9%
2.97%1,960,026
2
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$167.53
+0.0%
2.84%152,071
3
Exelixis, Inc. stock logo
EXEL
Exelixis
$40.74
-1.5%
2.62%557,468
4
Insulet Corporation stock logo
PODD
Insulet
$301.79
-0.9%
2.62%77,081
5
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$165.51
+0.4%
2.50%147,935
6
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$291.72
+1.7%
2.35%66,105
7
Doximity, Inc. stock logo
DOCS
Doximity
$57.10
-2.4%
2.30%357,656
8
Biogen Inc. stock logo
BIIB
Biogen
$126.54
0.0%
2.23%153,649
9
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$171.11
-0.4%
2.23%108,015
10
Penumbra, Inc. stock logo
PEN
Penumbra
$256.99
+0.4%
2.11%74,821
11
Cigna Group stock logo
CI
Cigna Group
$314.34
+0.6%
2.09%61,288
12
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$312.32
+1.2%
2.08%63,454
13
Premier, Inc. stock logo
PINC
Premier
$22.27
+0.1%
2.08%833,111
14
Natera, Inc. stock logo
NTRA
Natera
$170.98
+2.0%
2.06%115,386
15
Centene Corporation stock logo
CNC
Centene
$55.08
+0.3%
2.02%335,588
16
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$294.92
+0.9%
2.00%61,903
17
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$376.57
+1.1%
1.97%46,941
18
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$108.24
+1.1%
1.97%162,303
19
Hologic, Inc. stock logo
HOLX
Hologic
$63.97
-0.3%
1.86%264,402
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.35
+0.1%
1.80%123,237
21
Viatris Inc. stock logo
VTRS
Viatris
$8.77
+0.1%
1.79%1,887,094
22
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$21.52
+3.2%
1.68%677,790
23
Pfizer Inc. stock logo
PFE
Pfizer
$23.88
-0.5%
1.68%661,329
24
Amgen Inc. stock logo
AMGN
Amgen
$289.63
-0.1%
1.67%52,877
25
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.24
-0.2%
1.66%53,408
26
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$448.40
+1.5%
1.65%33,480
27
DaVita Inc. stock logo
DVA
DaVita
$135.65
-0.6%
1.61%106,833
28
Encompass Health Corporation stock logo
EHC
Encompass Health
$119.87
+0.6%
1.59%120,179
29
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.49
-0.5%
1.49%24,522
30
Avantor, Inc. stock logo
AVTR
Avantor
$13.31
+1.2%
1.46%1,027,153
31
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$90.47
+0.3%
1.46%144,425
32
Labcorp Holdings Inc. stock logo
LH
Labcorp
$261.56
+0.8%
1.45%52,318
33
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$34.91
+1.0%
1.44%390,496
34
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$513.58
+0.9%
1.42%26,303
35
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$179.64
+0.4%
1.37%71,903
36
Stryker Corporation stock logo
SYK
Stryker
$373.22
0.0%
1.37%32,606
37
Masimo Corporation stock logo
MASI
Masimo
$162.77
+2.2%
1.36%72,619
38
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$71.13
+1.4%
1.35%176,224
39
Medtronic PLC stock logo
MDT
Medtronic
$85.68
-0.6%
1.31%137,550
40
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$784.28
-0.9%
1.27%15,116
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41
AbbVie Inc. stock logo
ABBV
AbbVie
$185.26
-0.1%
1.22%59,009
42
Chemed Corporation stock logo
CHE
Chemed
$546.00
-0.7%
1.21%19,678
43
Elevance Health, Inc. stock logo
ELV
Elevance Health
$375.58
+0.1%
1.21%28,131
44
Organon & Co. stock logo
OGN
Organon & Co.
$9.89
+0.4%
1.20%1,148,550
45
Align Technology, Inc. stock logo
ALGN
Align Technology
$180.01
+2.8%
1.01%51,332
46
Incyte Corporation stock logo
INCY
Incyte
$68.27
-0.8%
1.00%133,221
47
ResMed Inc. stock logo
RMD
ResMed
$250.87
+0.3%
1.00%36,502
48
STERIS plc stock logo
STE
STERIS
$236.15
-0.4%
0.96%35,950
49
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$73.94
+0.9%
0.95%112,905
50
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$115.62
-0.4%
0.90%71,148
51
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$218.20
+0.1%
0.90%36,857
52
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$71.89
+1.1%
0.80%101,980
53
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$154.63
+0.3%
0.79%47,387
54
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$69.81
+1.5%
0.79%99,836
55
Revvity Inc. stock logo
RVTY
Revvity
$94.55
+0.4%
0.78%77,792
56
Humana Inc. stock logo
HUM
Humana
$243.60
+0.9%
0.77%30,651
57
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$306.90
-0.6%
0.77%23,268
58
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$55.24
+0.4%
0.74%119,437
59
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$392.54
+0.6%
0.74%16,801
60
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$168.54
-0.8%
0.68%35,899
61
DexCom, Inc. stock logo
DXCM
DexCom
$81.01
-1.0%
0.53%56,501
62
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$519.85
-0.1%
0.52%9,088
63
Certara, Inc. stock logo
CERT
Certara
$10.57
0.49%385,377
64
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$127.31
+1.9%
0.49%35,548
65
Zoetis Inc. stock logo
ZTS
Zoetis
$155.21
-4.0%
0.44%23,493
66
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$150.77
-1.1%
0.42%24,820
67
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$145.24
+0.1%
0.41%26,054
68
Danaher Corporation stock logo
DHR
Danaher
$194.36
-0.7%
0.41%18,981
69
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$302.69
+1.6%
0.41%12,775
70
Solventum Corporation stock logo
SOLV
Solventum
$72.53
-0.3%
0.41%49,825
71
Waters Corporation stock logo
WAT
Waters
$339.32
-0.5%
0.41%10,685
72
Bruker Corporation stock logo
BRKR
Bruker
$38.43
+2.2%
0.39%94,197
73
Perrigo Company plc stock logo
PRGO
Perrigo
$26.34
+0.2%
0.39%137,317
74
Teleflex Incorporated stock logo
TFX
Teleflex
$117.73
+0.2%
0.36%27,111
75
Bio-Techne Corp stock logo
TECH
Bio-Techne
$50.13
+1.3%
0.35%66,324
76
Globus Medical, Inc. stock logo
GMED
Globus Medical
$57.40
-1.3%
0.34%51,828
77Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.03%299,137
78Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.4%
  • Ireland
    4.6%

Currency Exposure

  • USD
    91.0%

Sector Exposure

  • Health Care
    94.5%
  • Information Technology
    3.8%
  • Technology
    1.7%

Industry Exposure

  • Health Care Providers & Services
    29.5%
  • Health Care Equipment & Supplies
    27.5%
  • Biotechnology
    22.7%
  • Pharmaceuticals
    8.3%
  • Health Care Technology
    4.5%
  • Software
    3.9%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Diversified Consumer Services
    0.4%

SubIndustry Exposure

  • Biotechnology
    22.7%
  • Health Care Equipment
    17.1%
  • Health Care Facilities
    11.6%
  • Health Care Services
    11.0%
  • Pharmaceuticals
    8.3%
  • Life Sciences Tools & Services
    8.3%
  • Managed Health Care
    6.9%
  • Health Care Supplies
    4.1%
  • Health Care Distributors
    4.1%
  • Application Software
    3.9%
  • Semiconductors
    1.5%
  • Health Care Technology
    0.5%

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This page (NYSEARCA:FXH) was last updated on 6/19/2025 by MarketBeat.com Staff
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