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First Trust Health Care AlphaDEX Fund (FXH) Holdings

First Trust Health Care AlphaDEX Fund logo
$102.10 +1.15 (+1.13%)
As of 02:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 78 FXH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exelixis, Inc. stock logo
EXEL
Exelixis
$42.44
+0.1%
2.85%551,320
2
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$13.63
+1.7%
2.80%1,938,425
3
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$168.28
+2.2%
2.75%150,393
4
Insulet Co. stock logo
PODD
Insulet
$323.21
-0.1%
2.74%76,233
5
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$153.79
+0.4%
2.48%146,307
6
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$191.24
+0.4%
2.33%106,824
7
Doximity, Inc. stock logo
DOCS
Doximity
$51.93
+0.6%
2.31%353,712
8
Penumbra, Inc. stock logo
PEN
Penumbra
$264.62
+0.1%
2.27%74,001
9
Centene Co. stock logo
CNC
Centene
$56.44
+0.9%
2.22%331,887
10
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$318.44
+0.9%
2.22%65,381
11
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$303.33
+0.7%
2.14%61,219
12
Biogen Inc. stock logo
BIIB
Biogen
$132.26
+3.7%
2.10%151,960
13
Premier, Inc. stock logo
PINC
Premier
$22.97
+0.3%
2.10%823,935
14
The Cigna Group stock logo
CI
The Cigna Group
$311.08
+0.1%
2.09%60,616
15
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$379.61
+0.3%
2.00%46,422
16
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$292.77
+2.5%
1.98%62,751
17
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$22.81
+0.3%
1.92%670,318
18
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$108.55
+1.4%
1.90%160,515
19
Natera, Inc. stock logo
NTRA
Natera
$158.02
-2.0%
1.90%114,118
20
Viatris Inc. stock logo
VTRS
Viatris
$8.78
+2.2%
1.83%1,866,299
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.89
+0.7%
1.81%121,881
22
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$600.39
+1.4%
1.70%26,011
23
DaVita Inc. stock logo
DVA
DaVita
$136.05
-0.5%
1.69%105,659
24
Pfizer Inc. stock logo
PFE
Pfizer
$23.34
+0.7%
1.65%654,043
25
Hologic, Inc. stock logo
HOLX
Hologic
$63.15
-0.9%
1.63%261,486
26
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.99
+0.2%
1.60%33,112
27
Amgen Inc. stock logo
AMGN
Amgen
$282.61
+1.5%
1.59%52,296
28
Encompass Health Co. stock logo
EHC
Encompass Health
$120.24
+0.6%
1.59%118,858
29
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$92.72
+0.5%
1.54%142,829
30
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$556.57
+0.8%
1.52%24,250
31
Avantor, Inc. stock logo
AVTR
Avantor
$13.05
+0.1%
1.46%1,015,831
32
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.70
+0.2%
1.43%386,195
33
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$246.50
+0.1%
1.42%51,741
34
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$280.61
+19.7%
1.42%52,821
35
Stryker Co. stock logo
SYK
Stryker
$381.71
+0.3%
1.41%32,249
36
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$171.92
+0.3%
1.40%71,111
37
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$72.66
-1.0%
1.39%174,284
38
Medtronic plc stock logo
MDT
Medtronic
$82.04
+1.0%
1.31%136,033
39
Masimo Co. stock logo
MASI
Masimo
$154.21
-0.5%
1.24%71,820
40
Chemed Co. stock logo
CHE
Chemed
$571.53
-0.2%
1.23%19,457
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41
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$718.05
-0.2%
1.22%14,949
42
Elevance Health, Inc. stock logo
ELV
Elevance Health
$378.12
+0.0%
1.21%27,822
43
AbbVie Inc. stock logo
ABBV
AbbVie
$185.37
+1.2%
1.18%58,354
44
Organon & Co. stock logo
OGN
Organon & Co.
$9.52
+4.0%
1.11%1,135,893
45
Align Technology, Inc. stock logo
ALGN
Align Technology
$182.85
+1.5%
1.06%50,771
46
ResMed Inc. stock logo
RMD
ResMed
$245.01
+0.1%
1.00%36,101
47
STERIS plc stock logo
STE
STERIS
$245.26
+0.1%
0.98%35,554
48
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$77.53
+1.1%
0.96%111,666
49
Incyte Co. stock logo
INCY
Incyte
$66.16
+1.9%
0.92%131,749
50
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$80.04
-0.1%
0.90%98,736
51
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$113.66
+2.5%
0.88%70,362
52
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$210.55
-0.4%
0.86%36,452
53
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$71.18
+0.0%
0.82%100,856
54
Revvity, Inc. stock logo
RVTY
Revvity
$91.83
+0.5%
0.78%76,936
55
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$58.13
+0.1%
0.77%118,122
56
Humana Inc. stock logo
HUM
Humana
$229.28
+0.7%
0.77%30,315
57
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$403.72
+0.4%
0.75%16,620
58
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$140.16
+1.0%
0.73%46,867
59
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$297.30
-0.3%
0.70%23,009
60
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$173.62
+0.4%
0.68%35,500
61
DexCom, Inc. stock logo
DXCM
DexCom
$84.97
-2.3%
0.53%55,881
62
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$514.35
+0.0%
0.51%8,988
63
Certara, Inc. stock logo
CERT
Certara
$11.43
+0.8%
0.49%381,129
64
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$123.60
+0.5%
0.47%35,154
65
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$295.82
+0.7%
0.42%12,633
66
Zoetis Inc. stock logo
ZTS
Zoetis
$166.86
+0.9%
0.42%23,234
67
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.25
+0.5%
0.41%24,551
68
Waters Co. stock logo
WAT
Waters
$355.24
+0.2%
0.41%10,567
69
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$137.04
+0.6%
0.40%25,771
70
Danaher Co. stock logo
DHR
Danaher
$190.47
+0.8%
0.40%18,769
71
Perrigo Company plc stock logo
PRGO
Perrigo
$27.05
-0.2%
0.40%135,800
72
Solventum Co. stock logo
SOLV
Solventum
$72.44
-0.3%
0.40%49,276
73
Bruker Co. stock logo
BRKR
Bruker
$37.53
+1.5%
0.38%93,162
74
Teleflex Incorporated stock logo
TFX
Teleflex
$121.80
+0.6%
0.38%26,816
75
Bio-Techne Co. stock logo
TECH
Bio-Techne
$48.40
+1.0%
0.35%65,590
76
Globus Medical, Inc. stock logo
GMED
Globus Medical
$58.71
-0.9%
0.33%51,259
77Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.04%358,816
78Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.4%
  • Ireland
    4.6%

Currency Exposure

  • USD
    91.3%

Sector Exposure

  • Health Care
    95.1%
  • Information Technology
    3.5%
  • Technology
    1.4%

Industry Exposure

  • Health Care Providers & Services
    29.7%
  • Health Care Equipment & Supplies
    28.0%
  • Biotechnology
    22.7%
  • Pharmaceuticals
    8.2%
  • Health Care Technology
    4.4%
  • Software
    3.4%
  • Life Sciences Tools & Services
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Diversified Consumer Services
    0.4%

SubIndustry Exposure

  • Biotechnology
    22.7%
  • Health Care Equipment
    17.5%
  • Health Care Facilities
    12.0%
  • Health Care Services
    10.9%
  • Pharmaceuticals
    8.2%
  • Life Sciences Tools & Services
    8.2%
  • Managed Health Care
    6.9%
  • Health Care Supplies
    4.2%
  • Health Care Distributors
    4.0%
  • Application Software
    3.4%
  • Semiconductors
    1.4%
  • Health Care Technology
    0.5%

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This page (NYSEARCA:FXH) was last updated on 5/29/2025 by MarketBeat.com Staff
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