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First Trust Health Care AlphaDEX Fund (FXH) Holdings List

First Trust Health Care AlphaDEX Fund logo
$114.78 0.00 (0.00%)
Closing price 05/22/2026 04:10 PM Eastern
Extended Trading
$114.78 0.00 (0.00%)
As of 05/22/2026 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 Massive. Learn more.

What stocks does FXH hold?

The First Trust Health Care AlphaDEX Fund (FXH) top stock holdings include Organon & Co., Humana, and Elevance Health. The top 25 FXH holdings ordered by weight make up 55.26% 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
Organon & Co. stock logo
OGN
Organon & Co.
$13.44
+0.0%
3.83%2,478,297
2
Humana Inc. stock logo
HUM
Humana
$307.79
-0.1%
3.73%107,020
3
Elevance Health, Inc. stock logo
ELV
Elevance Health
$394.41
-0.1%
2.91%63,386
4
DaVita Inc. stock logo
DVA
DaVita
$198.39
-0.1%
2.69%120,739
5
Exelixis, Inc. stock logo
EXEL
Exelixis
$50.15
2.56%432,648
6
Solventum Corporation stock logo
SOLV
Solventum
$76.92
+0.1%
2.45%284,168
7
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$184.08
0.0%
2.41%111,365
8
Cigna Group stock logo
CI
Cigna Group
$286.06
-0.1%
2.37%69,564
9
Biogen Inc. stock logo
BIIB
Biogen
$193.76
2.24%101,218
10
Incyte Corporation stock logo
INCY
Incyte
$97.16
2.23%197,156
11
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$157.61
-0.1%
2.05%103,684
12
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$638.88
1.98%24,017
13
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$200.42
-0.1%
1.97%87,815
14
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$394.40
+0.1%
1.96%39,211
15
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$85.41
-0.1%
1.96%205,223
16
Chemed Corporation stock logo
CHE
Chemed
$439.70
+0.1%
1.94%39,299
17
Globus Medical, Inc. stock logo
GMED
Globus Medical
$84.84
+0.0%
1.92%215,370
18
Encompass Health Corporation stock logo
EHC
Encompass Health
$105.04
+0.1%
1.90%153,468
19
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$288.55
+0.3%
1.90%66,569
20
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$174.00
+0.1%
1.81%78,665
21
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$75.56
1.73%197,695
22
Masimo Corporation stock logo
MASI
Masimo
$178.81
1.72%83,460
23
Penumbra, Inc. stock logo
PEN
Penumbra
$328.46
-0.1%
1.69%45,209
24
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$568.43
1.67%25,034
25
Amgen Inc. stock logo
AMGN
Amgen
$339.30
1.64%42,191

FXH Geographic Exposure

FXH's largest geographic exposure is United States at 96.1%, followed by Ireland at 2.4%.

  • United States
    96.1%
  • Ireland
    2.4%

FXH Currency Exposure

FXH is exclusively exposed to USD.

  • USD
    89.6%

FXH Sector Exposure

FXH's largest sector exposure is Health Care at 96.2%, followed by Technology at 1.6%.

  • Health Care
    96.2%
  • Technology
    1.6%

FXH Industry Exposure

FXH's largest industry exposure is Health Care Equipment & Supplies at 29.3%, followed by Health Care Providers & Services at 28.9%.

  • Health Care Equipment & Supplies
    29.3%
  • Health Care Providers & Services
    28.9%
  • Biotechnology
    28.5%
  • Health Care Technology
    4.5%
  • 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 28.5%, followed by Health Care Equipment at 13.1%.

  • Biotechnology
    28.5%
  • Health Care Equipment
    13.1%
  • Life Sciences Tools & Services
    10.4%
  • Managed Health Care
    10.1%
  • Health Care Facilities
    9.9%
  • Health Care Services
    8.8%
  • Health Care Supplies
    6.9%
  • Pharmaceuticals
    3.8%
  • Health Care Distributors
    3.3%
  • Semiconductors
    1.2%
  • Other
    1.6%

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This page (NYSEARCA:FXH) was last updated on 5/25/2026 by MarketBeat.com Staff.
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