First Trust Health Care AlphaDEX Fund (FXH) Holdings List

$130.70 -1.42 (-1.07%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$130.71 +0.01 (+0.01%)

As of 07:37 AM Eastern

What stocks does FXH hold?

The First Trust Health Care AlphaDEX Fund (FXH) top stock holdings include Regeneron Pharmaceuticals, Natera, and Universal Health Services. The top 25 FXH holdings ordered by weight make up 53.88% 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	REGN Regeneron Pharmaceuticals	$801.82 -0.3%	2.79%	40,139
2	NTRA Natera	$390.79 0.0%	2.76%	92,194
3	UHS Universal Health Services	$181.61 +1.3%	2.55%	168,301
4	SOLV Solventum	$88.31 -0.5%	2.55%	324,369
5	PFE Pfizer	$28.16 +0.8%	2.52%	1,039,259
6	ZBH Zimmer Biomet	$91.05 -3.1%	2.45%	290,693
7	GH Guardant Health	$176.31 -0.5%	2.45%	166,807
8	CNC Centene	$61.97 -2.1%	2.37%	389,868
9	THC Tenet Healthcare	$256.23 -2.2%	2.31%	99,880
10	BSX Boston Scientific	$44.58 -0.8%	2.31%	586,349
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11	CI Cigna Group	$267.75 -2.2%	2.30%	90,781
12	HALO Halozyme Therapeutics	$112.44 -2.3%	2.25%	238,732
13	CORT Corcept Therapeutics	$112.94 -3.9%	2.10%	214,899
14	GMED Globus Medical	$73.87 -1.8%	2.10%	316,731
15	EHC Encompass Health	$122.06 -0.6%	1.98%	184,853
16	MDT Medtronic	$89.28 -1.6%	1.96%	238,858
17	AXSM Axsome Therapeutics	$193.45 -4.8%	1.94%	102,246
18	RMD ResMed	$221.99 +0.0%	1.87%	95,882
19	DVA DaVita	$183.08 -0.4%	1.86%	112,477
20	MDLN Medline	$34.30 -0.4%	1.81%	634,520
21	ELV Elevance Health	$398.00 -1.1%	1.79%	48,321
22	INCY Incyte	$124.64 -1.8%	1.76%	164,829
23	QGEN Qiagen	$43.76 +0.2%	1.75%	477,884
24	ZTS Zoetis	$71.67 -1.6%	1.68%	260,021
25	DOCS Doximity	$26.53 +0.1%	1.67%	723,975

FXH Geographic Exposure

FXH's largest geographic exposure is United States at 95.0%, followed by Ireland at 3.2%.

United States
95.0%
Ireland
3.2%

FXH Currency Exposure

FXH is exclusively exposed to USD.

USD
87.0%

FXH Sector Exposure

FXH's largest sector exposure is Health Care at 87.8%, followed by Technology at 4.3%.

Health Care
87.8%
Technology
4.3%
Consumer Discretionary
2.6%

FXH Industry Exposure

FXH's largest industry exposure is Biotechnology at 34.0%, followed by Health Care Equipment & Supplies at 24.1%.

Biotechnology
34.0%
Health Care Equipment & Supplies
24.1%
Health Care Providers & Services
24.0%
Diversified Consumer Services
4.1%
Software
2.9%
Pharmaceuticals
2.2%
Semiconductors & Semiconductor Equipment
1.5%
Life Sciences Tools & Services
1.1%
Health Care Technology
0.9%

FXH Sub-Industry Exposure

FXH's largest sub-industry exposure is Biotechnology at 32.2%, followed by Health Care Equipment at 11.9%.

Biotechnology
32.2%
Health Care Equipment
11.9%
Health Care Services
10.1%
Health Care Facilities
10.0%
Life Sciences Tools & Services
8.2%
Health Care Supplies
6.7%
Pharmaceuticals
4.0%
Managed Health Care
3.8%
Application Software
2.9%
Semiconductors
1.5%
Other
0.9%

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MarketBeat tracks First Trust Health Care AlphaDEX Fund holdings and portfolio composition, last updated on 9/16/2026.

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First Trust Health Care AlphaDEX Fund (FXH) Holdings List