First Trust Health Care AlphaDEX Fund (FXH) Holdings List

$112.93 +0.39 (+0.35%)

Closing price 04:10 PM Eastern

Extended Trading

$112.92 -0.01 (0.00%)

As of 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 Elevance Health. The top 25 FXH holdings ordered by weight make up 52.28% 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	$239.76 +0.8%	2.69%	108,428
2	OGN Organon & Co.	$13.34 +0.6%	2.62%	2,510,907
3	ELV Elevance Health	$369.06 -0.8%	2.41%	64,220
4	GMED Globus Medical	$89.97 -0.7%	2.37%	218,204
5	EXEL Exelixis	$44.42 +0.6%	2.35%	438,340
6	BIO Bio-Rad Laboratories	$257.32 -0.2%	2.32%	67,445
7	SOLV Solventum	$69.09 +2.4%	2.27%	287,908
8	BIIB Biogen	$189.13 +1.0%	2.23%	102,550
9	CI Cigna Group	$275.73 -1.3%	2.21%	70,480
10	ZBH Zimmer Biomet	$82.98 +0.4%	2.21%	207,923
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11	INCY Incyte	$97.47 +0.3%	2.21%	199,750
12	UHS Universal Health Services	$165.50 -0.3%	2.17%	105,048
13	HCA HCA Healthcare	$428.94 +0.4%	2.14%	39,727
14	DVA DaVita	$156.98 +1.9%	2.13%	122,327
15	REGN Regeneron Pharmaceuticals	$702.45 -1.0%	2.08%	24,333
16	CAH Cardinal Health	$196.97 0.0%	2.04%	88,971
17	MOH Molina Healthcare	$192.25 -1.7%	1.97%	112,831
18	EHC Encompass Health	$105.20 -1.4%	1.82%	155,488
19	THC Tenet Healthcare	$186.75 +0.8%	1.74%	79,701
20	PEN Penumbra	$324.08 -0.2%	1.74%	45,803
21	MASI Masimo	$178.58 +0.2%	1.73%	84,558
22	QGEN Qiagen	$33.98 +0.1%	1.72%	375,633
23	IONS Ionis Pharmaceuticals	$75.25 -0.3%	1.71%	200,297
24	BDX Becton, Dickinson and Company	$144.15 -1.5%	1.70%	95,658
25	CHE Chemed	$427.85 +0.5%	1.70%	39,817

FXH Geographic Exposure

FXH's largest geographic exposure is United States at 96.2%, followed by Ireland at 2.4%.

United States
96.2%
Ireland
2.4%

FXH Currency Exposure

FXH is exclusively exposed to USD.

USD
90.0%

FXH Sector Exposure

FXH's largest sector exposure is Health Care at 96.0%, followed by Technology at 1.6%.

Health Care
96.0%
Technology
1.6%

FXH Industry Exposure

FXH's largest industry exposure is Biotechnology at 29.4%, followed by Health Care Equipment & Supplies at 28.9%.

Biotechnology
29.4%
Health Care Equipment & Supplies
28.9%
Health Care Providers & Services
28.0%
Health Care Technology
4.7%
Pharmaceuticals
3.8%
Semiconductors & Semiconductor Equipment
1.2%
Diversified Consumer Services
0.8%
Life Sciences Tools & Services
0.4%
Software
0.4%

FXH Sub-Industry Exposure

FXH's largest sub-industry exposure is Biotechnology at 29.4%, followed by Health Care Equipment at 13.4%.

Biotechnology
29.4%
Health Care Equipment
13.4%
Life Sciences Tools & Services
10.0%
Health Care Facilities
9.8%
Managed Health Care
9.5%
Health Care Services
8.8%
Health Care Supplies
6.7%
Pharmaceuticals
3.8%
Health Care Distributors
3.3%
Health Care Technology
1.4%
Other
1.6%

Related Companies and Tools

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

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First Trust Health Care AlphaDEX Fund (FXH) Holdings List