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First Trust Health Care AlphaDEX Fund (FXH) Holdings

First Trust Health Care AlphaDEX Fund logo
$112.21 -0.91 (-0.80%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$112.24 +0.03 (+0.02%)
As of 10/9/2025 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
Avantor, Inc. stock logo
AVTR
Avantor
$13.56
-1.4%
2.44%1,606,678
2
Biogen Inc. stock logo
BIIB
Biogen
$149.61
-0.9%
2.43%143,142
3
Tempus AI, Inc. stock logo
TEM
Tempus AI
$99.28
-3.8%
2.42%248,437
4
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$25.18
-1.6%
2.34%809,828
5
Insmed, Inc. stock logo
INSM
Insmed
$164.40
+1.6%
2.33%139,236
6
Centene Corporation stock logo
CNC
Centene
$37.81
-1.7%
2.31%561,977
7
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$445.38
-0.8%
2.30%47,831
8
Pfizer Inc. stock logo
PFE
Pfizer
$25.22
-1.8%
2.29%786,944
9
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$569.90
+1.1%
2.27%35,662
10
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$70.27
+0.4%
2.25%306,502
11
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$200.42
-1.2%
2.25%104,783
12
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$518.69
-2.3%
2.21%38,998
13
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$53.85
-1.5%
2.18%370,224
14
Incyte Corporation stock logo
INCY
Incyte
$84.75
-0.7%
2.18%236,427
15
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$201.26
-1.9%
2.16%98,079
16
Elevance Health, Inc. stock logo
ELV
Elevance Health
$358.24
-1.1%
1.85%49,644
17
Cigna Group stock logo
CI
Cigna Group
$306.39
-0.1%
1.84%55,650
18
Illumina, Inc. stock logo
ILMN
Illumina
$96.45
-1.4%
1.83%168,907
19
Teleflex Incorporated stock logo
TFX
Teleflex
$124.71
-2.9%
1.82%131,097
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.38
+1.1%
1.81%191,124
21
Globus Medical, Inc. stock logo
GMED
Globus Medical
$59.67
-1.2%
1.80%280,095
22
Organon & Co. stock logo
OGN
Organon & Co.
$9.91
-3.2%
1.76%1,501,973
23
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$20.06
-1.4%
1.75%796,478
24
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$97.38
-1.0%
1.74%162,854
25
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$418.35
-1.9%
1.72%37,637

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.5%
  • Netherlands
    0.9%

Currency Exposure

  • USD
    93.2%

Sector Exposure

  • Health Care
    94.7%
  • Information Technology
    2.1%
  • Technology
    1.3%
  • Consumer Discretionary
    0.9%
  • Materials
    0.9%

Industry Exposure

  • Biotechnology
    33.8%
  • Health Care Providers & Services
    23.2%
  • Health Care Equipment & Supplies
    22.8%
  • Life Sciences Tools & Services
    6.0%
  • Pharmaceuticals
    4.6%
  • Software
    3.0%
  • Diversified Consumer Services
    2.2%
  • Health Care Technology
    2.1%
  • Distributors
    0.9%
  • Metals & Mining
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.4%

SubIndustry Exposure

  • Biotechnology
    34.7%
  • Life Sciences Tools & Services
    17.0%
  • Managed Health Care
    9.4%
  • Health Care Equipment
    9.1%
  • Health Care Facilities
    7.8%
  • Health Care Services
    6.0%
  • Health Care Supplies
    4.9%
  • Pharmaceuticals
    4.6%
  • Application Software
    3.0%
  • Health Care Distributors
    2.1%
  • Diversified Metals & Mining
    0.9%
  • Semiconductors
    0.4%

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This page (NYSEARCA:FXH) was last updated on 10/10/2025 by MarketBeat.com Staff
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