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First Trust Health Care AlphaDEX Fund (FXH) Holdings List

First Trust Health Care AlphaDEX Fund logo
$131.60 +1.71 (+1.32%)
Closing price 04:10 PM Eastern
Extended Trading
$131.64 +0.03 (+0.03%)
As of 07:30 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) has 73 holdings, with Centene, Cigna Group, and Corcept Therapeutics among its largest positions. The top 25 FXH holdings ordered by weight make up 54.15% 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
Centene Corporation stock logo
CNC
Centene
$70.07
+1.8%
2.51%435,290
2
Cigna Group stock logo
CI
Cigna Group
$289.57
+2.5%
2.50%99,475
3
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$116.23
-1.3%
2.49%234,663
4
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$185.85
+3.8%
2.44%155,172
5
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$91.65
-0.5%
2.42%304,405
6
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$116.82
+6.6%
2.41%244,930
7
Solventum Corporation stock logo
SOLV
Solventum
$87.08
+0.9%
2.37%306,753
8
Globus Medical, Inc. stock logo
GMED
Globus Medical
$76.30
0.0%
2.37%361,018
9
DexCom, Inc. stock logo
DXCM
DexCom
$83.47
-1.9%
2.37%313,365
10
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$616.63
+1.1%
2.34%43,321
11
Natera, Inc. stock logo
NTRA
Natera
$394.75
-0.2%
2.29%65,424
12
Guardant Health, Inc. stock logo
GH
Guardant Health
$162.99
+0.6%
2.25%151,605
13
Caris Life Sciences, Inc. stock logo
CAI
Caris Life Sciences
$30.25
+2.4%
2.17%882,803
14
Tempus AI, Inc. stock logo
TEM
Tempus AI
$68.32
+0.1%
2.05%330,163
15
Zoetis Inc. stock logo
ZTS
Zoetis
$75.34
+1.4%
2.03%309,784
16
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$271.57
+1.7%
1.97%84,647
17
Medtronic PLC stock logo
MDT
Medtronic
$94.14
+1.2%
1.97%250,692
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,211.08
+3.8%
1.96%18,696
19
Exelixis, Inc. stock logo
EXEL
Exelixis
$60.99
+2.5%
1.96%370,352
20
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$540.03
-0.6%
1.90%39,920
21
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$68.47
-0.5%
1.90%330,919
22
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$778.36
+3.4%
1.89%28,528
23
Amgen Inc. stock logo
AMGN
Amgen
$426.11
+3.2%
1.87%51,321
24
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$43.03
-0.6%
1.86%495,584
25
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$209.65
-0.4%
1.86%93,435

FXH Geographic Exposure

FXH's largest geographic exposure is United States at 93.4%, followed by Ireland at 5.2%.

  • United States
    93.4%
  • Ireland
    5.2%

FXH Currency Exposure

FXH is exclusively exposed to USD.

  • USD
    85.2%

FXH Sector Exposure

FXH's largest sector exposure is Health Care at 89.4%, followed by Technology at 2.9%.

  • Health Care
    89.4%
  • Technology
    2.9%
  • Consumer Discretionary
    2.2%

FXH Industry Exposure

FXH's largest industry exposure is Biotechnology at 30.8%, followed by Health Care Equipment & Supplies at 26.1%.

  • Biotechnology
    30.8%
  • Health Care Equipment & Supplies
    26.1%
  • Health Care Providers & Services
    23.8%
  • Diversified Consumer Services
    4.5%
  • Pharmaceuticals
    3.5%
  • Life Sciences Tools & Services
    2.0%
  • Software
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Health Care Technology
    1.0%

FXH Sub-Industry Exposure

FXH's largest sub-industry exposure is Biotechnology at 30.0%, followed by Health Care Equipment at 15.8%.

  • Biotechnology
    30.0%
  • Health Care Equipment
    15.8%
  • Health Care Facilities
    9.6%
  • Health Care Services
    9.1%
  • Life Sciences Tools & Services
    7.5%
  • Health Care Supplies
    7.1%
  • Managed Health Care
    5.1%
  • Pharmaceuticals
    4.3%
  • Application Software
    1.5%
  • Semiconductors
    1.4%
  • Other
    1.0%

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MarketBeat tracks First Trust Health Care AlphaDEX Fund holdings and portfolio composition, last updated on 10/10/2026.
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