First Trust Health Care AlphaDEX Fund (FXH) Holdings List

$126.20 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$126.16 -0.03 (-0.03%)

As of 07/2/2026 04:10 PM Eastern

What stocks does FXH hold?

The First Trust Health Care AlphaDEX Fund (FXH) top stock holdings include Humana, Organon & Co., and DaVita. The top 25 FXH holdings ordered by weight make up 55.75% of the total fund. FXH is an equity fund in the sector category that invests in publicly traded companies, focused on health care strategies within the North America region. This page includes a complete FXH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FXH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	HUM Humana	$396.38 -0.1%	4.47%	111,664
2	OGN Organon & Co.	$13.57 +0.1%	3.86%	2,585,816
3	DVA DaVita	$234.79 -0.1%	2.91%	125,978
4	ELV Elevance Health	$416.97 -0.2%	2.85%	66,136
5	EXEL Exelixis	$55.85	2.60%	451,418
6	MOH Molina Healthcare	$229.19 -0.3%	2.52%	116,198
7	SOLV Solventum	$78.22 -0.1%	2.48%	296,499
8	BIIB Biogen	$216.12	2.31%	105,609
9	CAH Cardinal Health	$238.79 -0.1%	2.26%	91,624
10	CI Cigna Group	$287.50 -0.1%	2.25%	72,581
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11	INCY Incyte	$116.86	2.24%	205,710
12	BIO Bio-Rad Laboratories	$296.78 0.0%	2.18%	69,457
13	ZBH Zimmer Biomet	$87.50 +0.0%	2.09%	214,128
14	CHE Chemed	$489.54 0.0%	1.99%	41,005
15	GMED Globus Medical	$80.01 -0.1%	1.98%	224,711
16	EHC Encompass Health	$106.49 +0.0%	1.74%	160,125
17	HCA HCA Healthcare	$409.99 -0.1%	1.70%	40,911
18	IONS Ionis Pharmaceuticals	$81.80	1.70%	206,272
19	REGN Regeneron Pharmaceuticals	$654.27	1.70%	25,060
20	UHS Universal Health Services	$157.97 -0.2%	1.70%	108,180
21	ILMN Illumina	$188.68	1.69%	94,245
22	PEN Penumbra	$318.54 0.0%	1.66%	47,168
23	AMGN Amgen	$374.15	1.65%	44,021
24	MRK Merck & Co., Inc.	$129.34 -0.2%	1.63%	128,762
25	QGEN Qiagen	$40.08 -0.1%	1.59%	386,840

FXH Geographic Exposure

FXH's largest geographic exposure is United States at 96.1%, followed by Ireland at 2.3%.

United States
96.1%
Ireland
2.3%

FXH Currency Exposure

FXH is exclusively exposed to USD.

USD
90.2%

FXH Sector Exposure

FXH's largest sector exposure is Health Care at 96.0%, followed by Technology at 1.7%.

Health Care
96.0%
Technology
1.7%

FXH Industry Exposure

FXH's largest industry exposure is Health Care Providers & Services at 30.3%, followed by Biotechnology at 28.6%.

Health Care Providers & Services
30.3%
Biotechnology
28.6%
Health Care Equipment & Supplies
27.1%
Health Care Technology
5.1%
Pharmaceuticals
3.6%
Semiconductors & Semiconductor Equipment
1.3%
Diversified Consumer Services
0.9%
Life Sciences Tools & Services
0.5%
Software
0.4%

FXH Sub-Industry Exposure

FXH's largest sub-industry exposure is Biotechnology at 28.6%, followed by Managed Health Care at 11.3%.

Biotechnology
28.6%
Managed Health Care
11.3%
Life Sciences Tools & Services
11.0%
Health Care Equipment
10.6%
Health Care Facilities
9.9%
Health Care Services
9.2%
Health Care Supplies
6.8%
Health Care Distributors
3.6%
Pharmaceuticals
3.6%
Health Care Technology
1.4%
Other
1.7%

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This page (NYSEARCA:FXH) was last updated on 7/5/2026 by MarketBeat.com Staff.

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First Trust Health Care AlphaDEX Fund (FXH) Holdings List