Go Pro

First Trust Health Care AlphaDEX Fund (FXH) Holdings List

First Trust Health Care AlphaDEX Fund logo
$131.52 +0.02 (+0.02%)
As of 02:26 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does FXH hold?

The First Trust Health Care AlphaDEX Fund (FXH) top stock holdings include Regeneron Pharmaceuticals, Solventum, and Zimmer Biomet. The top 25 FXH holdings ordered by weight make up 53.81% 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

RankCompanyCurrent PriceWeightShares Held
1
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$804.77
-0.1%
2.66%38,060
2
Solventum Corporation stock logo
SOLV
Solventum
$89.15
+3.1%
2.53%307,593
3
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$100.25
+0.7%
2.48%275,654
4
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$170.39
-0.5%
2.47%159,598
5
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$52.15
+0.9%
2.42%556,019
6
DaVita Inc. stock logo
DVA
DaVita
$181.12
+1.1%
2.41%106,663
7
Cigna Group stock logo
CI
Cigna Group
$281.51
+1.3%
2.35%86,083
8
Pfizer Inc. stock logo
PFE
Pfizer
$26.88
+0.3%
2.33%985,502
9
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$114.75
+3.8%
2.28%203,784
10
Globus Medical, Inc. stock logo
GMED
Globus Medical
$85.77
-0.2%
2.28%300,351
11
Guardant Health, Inc. stock logo
GH
Guardant Health
$157.97
-1.0%
2.28%158,176
12
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$267.13
+0.0%
2.27%94,714
13
Natera, Inc. stock logo
NTRA
Natera
$310.52
-0.1%
2.23%87,424
14
Medline stock logo
MDLN
Medline
$35.66
+0.2%
2.23%601,697
15
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$215.40
+0.8%
2.16%96,954
16
Centene Corporation stock logo
CNC
Centene
$67.39
+2.0%
2.13%369,699
17
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$153.13
+1.5%
1.85%105,135
18
Encompass Health Corporation stock logo
EHC
Encompass Health
$123.79
+0.2%
1.84%175,295
19
Medtronic PLC stock logo
MDT
Medtronic
$91.83
+1.4%
1.84%226,501
20
Incyte Corporation stock logo
INCY
Incyte
$120.10
-0.4%
1.82%156,306
21
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$87.01
+1.7%
1.80%217,383
22
ResMed Inc. stock logo
RMD
ResMed
$224.98
-0.8%
1.80%90,923
23
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$98.49
-2.2%
1.79%226,384
24
Qiagen N.V. stock logo
QGEN
Qiagen
$42.95
-0.6%
1.78%453,170
25
Zoetis Inc. stock logo
ZTS
Zoetis
$74.13
-2.3%
1.78%246,575

FXH Geographic Exposure

FXH's largest geographic exposure is United States at 94.8%, followed by Ireland at 3.4%.

  • United States
    94.8%
  • Ireland
    3.4%

FXH Currency Exposure

FXH is exclusively exposed to USD.

  • USD
    86.5%

FXH Sector Exposure

FXH's largest sector exposure is Health Care at 87.9%, followed by Technology at 4.4%.

  • Health Care
    87.9%
  • Technology
    4.4%
  • Consumer Discretionary
    2.3%

FXH Industry Exposure

FXH's largest industry exposure is Biotechnology at 34.0%, followed by Health Care Equipment & Supplies at 25.1%.

  • Biotechnology
    34.0%
  • Health Care Equipment & Supplies
    25.1%
  • Health Care Providers & Services
    23.5%
  • Diversified Consumer Services
    3.8%
  • Software
    2.8%
  • Pharmaceuticals
    2.2%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Health Care Technology
    0.9%
  • Life Sciences Tools & Services
    0.8%

FXH Sub-Industry Exposure

FXH's largest sub-industry exposure is Biotechnology at 32.1%, followed by Health Care Equipment at 13.2%.

  • Biotechnology
    32.1%
  • Health Care Equipment
    13.2%
  • Health Care Facilities
    9.9%
  • Health Care Services
    9.6%
  • Life Sciences Tools & Services
    7.4%
  • Health Care Supplies
    6.8%
  • Pharmaceuticals
    4.1%
  • Managed Health Care
    3.9%
  • Application Software
    2.8%
  • Semiconductors
    1.5%
  • Other
    0.9%

Related Companies and Tools


This page (NYSEARCA:FXH) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners