First Trust Health Care AlphaDEX Fund (FXH) Holdings List

$117.52 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$117.74 +0.23 (+0.19%)

As of 06/12/2026 07:43 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 54.89% 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	$379.42 +0.1%	4.33%	106,983
2	OGN Organon & Co.	$13.46 +0.1%	3.77%	2,477,439
3	ELV Elevance Health	$403.74 -0.1%	3.01%	63,364
4	DVA DaVita	$208.31 -0.2%	2.63%	120,696
5	EXEL Exelixis	$53.13	2.54%	432,497
6	SOLV Solventum	$78.85 0.0%	2.54%	284,071
7	MOH Molina Healthcare	$200.55 +0.1%	2.51%	111,327
8	CI Cigna Group	$297.77 -0.1%	2.29%	69,541
9	INCY Incyte	$108.53	2.25%	197,087
10	BIIB Biogen	$200.05	2.21%	101,183
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11	BIO Bio-Rad Laboratories	$285.50 -0.2%	2.20%	66,547
12	CAH Cardinal Health	$223.76 0.0%	2.04%	87,785
13	ZBH Zimmer Biomet	$88.54 0.0%	2.03%	205,152
14	CHE Chemed	$419.07 -0.1%	1.96%	39,285
15	GMED Globus Medical	$80.44 +0.1%	1.91%	215,295
16	EHC Encompass Health	$101.49 +0.0%	1.76%	153,415
17	MASI Masimo	$179.95	1.71%	83,431
18	UHS Universal Health Services	$146.40 0.0%	1.68%	103,648
19	MRK Merck & Co., Inc.	$119.05 +0.0%	1.67%	123,368
20	REGN Regeneron Pharmaceuticals	$612.14	1.67%	24,009
21	AMGN Amgen	$355.20	1.66%	42,176
22	IONS Ionis Pharmaceuticals	$73.28	1.65%	197,627
23	PEN Penumbra	$318.63 0.0%	1.64%	45,192
24	ILMN Illumina	$160.97	1.62%	90,296
25	HCA HCA Healthcare	$387.25 +0.0%	1.61%	39,198

FXH Geographic Exposure

FXH's largest geographic exposure is United States at 96.0%, followed by Ireland at 2.4%.

United States
96.0%
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 96.0%, followed by Technology at 1.6%.

Health Care
96.0%
Technology
1.6%

FXH Industry Exposure

FXH's largest industry exposure is Health Care Providers & Services at 29.6%, followed by Biotechnology at 28.7%.

Health Care Providers & Services
29.6%
Biotechnology
28.7%
Health Care Equipment & Supplies
27.9%
Health Care Technology
4.8%
Pharmaceuticals
3.8%
Semiconductors & Semiconductor Equipment
1.3%
Diversified Consumer Services
0.8%
Life Sciences Tools & Services
0.5%
Software
0.4%

FXH Sub-Industry Exposure

FXH's largest sub-industry exposure is Biotechnology at 28.7%, followed by Health Care Equipment at 11.2%.

Biotechnology
28.7%
Health Care Equipment
11.2%
Managed Health Care
11.1%
Life Sciences Tools & Services
11.0%
Health Care Facilities
9.6%
Health Care Services
9.0%
Health Care Supplies
7.0%
Pharmaceuticals
3.8%
Health Care Distributors
3.6%
Semiconductors
1.3%
Other
1.6%

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This page (NYSEARCA:FXH) was last updated on 6/15/2026 by MarketBeat.com Staff.

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First Trust Health Care AlphaDEX Fund (FXH) Holdings List