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First Trust Health Care AlphaDEX Fund (FXH) Holdings List

First Trust Health Care AlphaDEX Fund logo
$124.05 +1.03 (+0.84%)
Closing price 07/24/2026 04:10 PM Eastern
Extended Trading
$124.04 -0.01 (-0.01%)
As of 07/24/2026 07:34 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 Zimmer Biomet, Regeneron Pharmaceuticals, and Solventum. The top 25 FXH holdings ordered by weight make up 53.42% 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
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$91.35
+1.9%
2.52%273,983
2
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$656.01
+0.6%
2.52%37,829
3
Solventum Corporation stock logo
SOLV
Solventum
$78.02
+1.0%
2.45%305,729
4
DaVita Inc. stock logo
DVA
DaVita
$235.46
+0.5%
2.44%106,017
5
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$44.26
+1.6%
2.42%552,649
6
Pfizer Inc. stock logo
PFE
Pfizer
$24.53
-1.9%
2.42%979,529
7
Medline stock logo
MDLN
Medline
$38.75
+3.0%
2.42%598,050
8
Guardant Health, Inc. stock logo
GH
Guardant Health
$147.33
-1.9%
2.39%157,217
9
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$155.96
+3.1%
2.39%158,631
10
Cigna Group stock logo
CI
Cigna Group
$290.06
+1.3%
2.39%85,561
11
Globus Medical, Inc. stock logo
GMED
Globus Medical
$76.46
+1.4%
2.37%298,531
12
Centene Corporation stock logo
CNC
Centene
$63.35
-0.6%
2.31%367,458
13
Natera, Inc. stock logo
NTRA
Natera
$261.99
-1.0%
2.30%86,894
14
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$241.00
-0.2%
2.24%96,366
15
Encompass Health Corporation stock logo
EHC
Encompass Health
$112.66
+1.4%
1.93%174,233
16
Zoetis Inc. stock logo
ZTS
Zoetis
$75.32
+1.0%
1.85%245,081
17
Medtronic PLC stock logo
MDT
Medtronic
$83.12
+1.4%
1.85%225,128
18
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$233.11
+17.1%
1.84%94,140
19
Qiagen N.V. stock logo
QGEN
Qiagen
$41.38
-0.2%
1.84%450,424
20
ResMed Inc. stock logo
RMD
ResMed
$195.43
+1.8%
1.80%90,372
21
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$95.36
-1.3%
1.79%202,549
22
Incyte Corporation stock logo
INCY
Incyte
$117.67
+0.8%
1.78%155,359
23
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$175.77
+0.9%
1.76%104,498
24
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$81.93
+1.3%
1.71%225,012
25
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$528.47
-0.2%
1.69%32,503

FXH Geographic Exposure

FXH's largest geographic exposure is United States at 94.9%, followed by Ireland at 3.2%.

  • United States
    94.9%
  • Ireland
    3.2%

FXH Currency Exposure

FXH is exclusively exposed to USD.

  • USD
    86.8%

FXH Sector Exposure

FXH's largest sector exposure is Health Care at 88.0%, followed by Technology at 3.7%.

  • Health Care
    88.0%
  • Technology
    3.7%
  • Consumer Discretionary
    2.3%

FXH Industry Exposure

FXH's largest industry exposure is Biotechnology at 35.1%, followed by Health Care Equipment & Supplies at 24.0%.

  • Biotechnology
    35.1%
  • Health Care Equipment & Supplies
    24.0%
  • Health Care Providers & Services
    23.4%
  • Diversified Consumer Services
    3.9%
  • Pharmaceuticals
    2.4%
  • Software
    2.3%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Health Care Technology
    0.9%
  • Life Sciences Tools & Services
    0.7%

FXH Sub-Industry Exposure

FXH's largest sub-industry exposure is Biotechnology at 32.8%, followed by Health Care Equipment at 12.5%.

  • Biotechnology
    32.8%
  • Health Care Equipment
    12.5%
  • Health Care Facilities
    9.9%
  • Health Care Services
    9.5%
  • Life Sciences Tools & Services
    7.5%
  • Health Care Supplies
    6.3%
  • Pharmaceuticals
    4.7%
  • Managed Health Care
    4.0%
  • Application Software
    2.3%
  • Semiconductors
    1.5%
  • Other
    0.9%

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This page (NYSEARCA:FXH) was last updated on 7/25/2026 by MarketBeat.com Staff.
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