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First Trust Health Care AlphaDEX Fund (FXH) Holdings

First Trust Health Care AlphaDEX Fund logo
$107.38 +0.58 (+0.54%)
Closing price 04:10 PM Eastern
Extended Trading
$107.44 +0.06 (+0.06%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FXH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Insmed, Inc. stock logo
INSM
Insmed
$136.10
+0.8%
2.79%194,761
2
Tempus AI, Inc. stock logo
TEM
Tempus AI
$75.86
+3.0%
2.69%308,479
3
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$18.38
-0.4%
2.67%1,372,610
4
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$106.11
+1.0%
2.51%214,899
5
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$127.75
+1.3%
2.47%184,706
6
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$580.70
+0.2%
2.39%37,333
7
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$446.51
-1.3%
2.37%48,086
8
Biogen Inc. stock logo
BIIB
Biogen
$132.22
-0.3%
2.36%156,071
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.13
+1.1%
2.35%247,609
10
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$304.76
-0.8%
2.31%68,213
11
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$181.72
+0.3%
2.18%108,204
12
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$22.96
+1.5%
2.10%863,856
13
Avantor, Inc. stock logo
AVTR
Avantor
$13.48
+2.0%
2.10%1,456,231
14
Humana Inc. stock logo
HUM
Humana
$303.90
+2.0%
2.08%64,140
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.10
+0.9%
2.00%102,656
16
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$148.60
-0.6%
1.87%116,673
17
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.42
-1.3%
1.86%444,716
18
Pfizer Inc. stock logo
PFE
Pfizer
$24.74
+0.6%
1.82%646,894
19
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$58.27
+1.0%
1.81%285,259
20
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$404.11
-0.8%
1.80%40,930
21
Insulet Corporation stock logo
PODD
Insulet
$339.88
+0.7%
1.79%49,908
22
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$268.85
-1.3%
1.72%54,452
23
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$105.56
-0.2%
1.68%145,988
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$309.77
+2.5%
1.68%50,262
25
Natera, Inc. stock logo
NTRA
Natera
$168.25
+0.2%
1.67%92,818

Geographic Exposure

  • United States
    95.3%
  • Ireland
    4.7%

Currency Exposure

  • USD
    93.9%

Sector Exposure

  • Health Care
    95.9%
  • Information Technology
    2.4%
  • Technology
    1.6%

Industry Exposure

  • Biotechnology
    31.0%
  • Health Care Equipment & Supplies
    26.7%
  • Health Care Providers & Services
    23.5%
  • Pharmaceuticals
    7.4%
  • Life Sciences Tools & Services
    4.6%
  • Software
    3.1%
  • Health Care Technology
    2.7%
  • Semiconductors & Semiconductor Equipment
    0.9%

SubIndustry Exposure

  • Biotechnology
    31.0%
  • Health Care Equipment
    13.9%
  • Life Sciences Tools & Services
    12.0%
  • Health Care Facilities
    8.8%
  • Health Care Services
    7.7%
  • Pharmaceuticals
    7.4%
  • Managed Health Care
    7.0%
  • Health Care Supplies
    5.4%
  • Application Software
    3.1%
  • Health Care Distributors
    2.7%
  • Semiconductors
    0.9%

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This page (NYSEARCA:FXH) was last updated on 8/29/2025 by MarketBeat.com Staff
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