FXH ETF
First Trust Health Care AlphaDEX Fund
NTRA is FXH's largest holding at 3.35% of the fund as of Oct 2, 2026. FXH is First Trust Health Care AlphaDEX Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N | Natera IncHealth Care · Biotechnology | 3.35% | 3.4% | 92,560 | $37.98M | +366 | Health Care | Biotechnology |
| 2 | G | Guardant Health IncHealth Care · Biotechnology | 2.62% | 6.0% | 167,469 | $29.78M | +662 | Health Care | Biotechnology |
| Share changes, sector and industry · Pro | |||||||||
| 3 | U | Universal Health Services B | 2.62% | 8.6% | 168,979 | $29.69M | |||
| 4 | R | Regeneron Pharmaceuticals | 2.61% | 11.2% | 40,295 | $29.62M | |||
| 5 | P | Pfizer, Inc. | 2.56% | 13.8% | 1,043,414 | $29.01M | |||
| 6 | S | Solventum Corp | 2.52% | 16.3% | 325,670 | $28.61M | |||
| 7 | H | Halozyme Therapeutics Inc | 2.32% | 18.6% | 239,687 | $26.33M | |||
| 8 | T | Tenet Healthcare Corp. | 2.29% | 20.9% | 100,280 | $25.93M | |||
| 9 | Z | Zimmer Biomet Holdings, Inc. | 2.27% | 23.2% | 291,851 | $25.77M | |||
| 10 | B | Boston Scientific Corp | 2.21% | 25.4% | 588,693 | $25.08M | |||
| 11 | C | Corcept Therapeutics Inc | 2.21% | 27.6% | 215,760 | $25.08M | |||
| 12 | C | The Cigna Group | 2.17% | 29.8% | 91,140 | $24.66M | |||
| 13 | C | Centene Corp | 2.17% | 31.9% | 391,423 | $24.66M | |||
| 14 | G | Globus Medical Inc | 2.12% | 34.0% | 318,003 | $24.04M | |||
| 15 | M | Medline Inc | 2.00% | 36.0% | 638,167 | $22.73M | |||
| 16 | E | Encompass Health Corp | 1.96% | 38.0% | 185,915 | $22.27M | |||
| 17 | — | Qiagen N.V. | 1.90% | 39.9% | 480,630 | $21.51M | |||
| 18 | R | Resmed Inc. | 1.86% | 41.8% | 96,433 | $21.11M | |||
| 19 | M | Medtronic Plc Ordinary Shares | 1.83% | 43.6% | 240,231 | $20.75M | |||
| 20 | D | Doximity Inc | 1.79% | 45.4% | 728,136 | $20.34M | |||
| 21 | D | Davita, Inc. | 1.78% | 47.2% | 113,123 | $20.21M | |||
| 22 | I | Incyte Corp | 1.68% | 48.8% | 165,776 | $19.11M | |||
| 23 | U | United Therapeutics Corp | 1.66% | 50.5% | 34,681 | $18.79M | |||
| 24 | E | Elevance Health Inc | 1.66% | 52.2% | 48,599 | $18.78M | |||
| 25 | A | Axsome Therapeutics, Inc. | 1.62% | 53.8% | 102,834 | $18.43M | |||
| 26 | Z | Zoetis, Inc. | 1.61% | 55.4% | 261,515 | $18.22M | |||
| 27 | L | Eli Lilly & Co. | 1.58% | 57.0% | 15,675 | $17.91M | |||
| 28 | B | Becton Dickinson and Co. | 1.56% | 58.5% | 99,788 | $17.64M | |||
| 29 | G | Gilead Sciences Inc | 1.53% | 60.1% | 119,530 | $17.30M | |||
| 30 | M | Medpace Holdings Inc | 1.51% | 61.6% | 28,516 | $17.09M | |||
| 31 | V | Viatris Inc | 1.48% | 63.0% | 950,971 | $16.74M | |||
| 32 | L | Labcorp Holdings Inc | 1.47% | 64.5% | 53,931 | $16.64M | |||
| 33 | D | Quest Diagnostics Inc | 1.47% | 66.0% | 71,248 | $16.62M | |||
| 34 | R | Revolution Medicines Inc Ser C Pc Pp | 1.47% | 67.5% | 80,639 | $16.66M | |||
| 35 | E | Exelixis Inc | 1.43% | 68.9% | 277,549 | $16.21M | |||
| 36 | A | Ascendis Pharma A/S | 1.42% | 70.3% | 70,465 | $16.06M | |||
| 37 | B | Bristol Myers Squibb Co | 1.41% | 71.7% | 262,092 | $16.03M | |||
| 38 | N | Neurocrine Biosciences Inc | 1.41% | 73.1% | 111,505 | $15.97M | |||
| 39 | B | Biogen Inc | 1.35% | 74.5% | 69,889 | $15.37M | |||
| 40 | G | Ge Healthcare Technology | 1.34% | 75.8% | 235,922 | $15.17M | |||
| 41 | S | Steris Plc | 1.32% | 77.1% | 71,720 | $14.96M | |||
| 42 | A | Arrowhead Pharmaceuticals Inc | 1.30% | 78.4% | 230,553 | $14.80M | |||
| 43 | V | Veeva Systems Inc., Class A | 1.28% | 79.7% | 52,953 | $14.47M | |||
| 44 | I | Iqvia Holdings Inc | 1.11% | 80.8% | 48,633 | $12.56M | |||
| 45 | — | Tempus Labs | 1.10% | 81.9% | 162,206 | $12.43M | |||
| 46 | T | Thermo Fisher Scientific Inc | 1.08% | 83.0% | 18,741 | $12.27M | |||
| 47 | A | Agilent Technologies Inc | 1.05% | 84.1% | 70,737 | $11.87M | |||
| 48 | H | Hca Healthcare Inc | 0.91% | 85.0% | 24,105 | $10.29M | |||
| 49 | C | Chemed Corp | 0.90% | 85.9% | 20,171 | $10.24M | |||
| 50 | A | Abbott Laboratories | 0.89% | 86.8% | 103,558 | $10.10M | |||
| More holdings · Pro | |||||||||
FXH ETF All Holdings
FXH holdings total 148 positions. The top 10 holdings account for 25.4% of the fund, led by Natera Inc at 3.4%, Guardant Health Inc at 2.6%, Universal Health Services B at 2.6%.
FXH portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Health Care at 82.2%.
FXH sectors provide a detailed breakdown. FXH overlap shows how holdings compare to other funds in your portfolio.
FXH ETF Holdings
74 of 148 holdings
- 1
Natera Inc
NTRAHealth Care3.35% - 2
Guardant Health Inc
GHHealth Care2.62% - 3
Universal Health Services B
UHSHealth Care2.62% - 4
Regeneron Pharmaceuticals
REGNHealth Care2.61% - 5
Pfizer, Inc.
PFEHealth Care2.56% - 6
Solventum Corp
SOLVMaterials2.52% - 7
Halozyme Therapeutics Inc
HALOHealth Care2.32% - 8
Tenet Healthcare Corp.
THCHealth Care2.29% - 9
Zimmer Biomet Holdings, Inc.
ZBHHealth Care2.27% - 10
Boston Scientific Corp
BSXHealth Care2.21% - 11
Corcept Therapeutics Inc
CORTHealth Care2.21% - 12
The Cigna Group
CIFinancials2.17% - 13
Centene Corp
CNCHealth Care2.17% - 14
Globus Medical Inc
GMEDHealth Care2.12% - 15
Medline Inc
MDLNUnknown2.00% - 16
Encompass Health Corp
EHCHealth Care1.96% - 17
Qiagen N.V.
QGEN:MUUnknown1.90% - 18
Resmed Inc.
RMDHealth Care1.86% - 19
Medtronic Plc Ordinary Shares
MDTHealth Care1.83% - 20
Doximity Inc
DOCSInformation Technology1.79% - 21
Davita, Inc.
DVAHealth Care1.78% - 22
Incyte Corp
INCYHealth Care1.68% - 23
United Therapeutics Corp
UTHRHealth Care1.66% - 24
Elevance Health Inc
ELVFinancials1.66% - 25
Axsome Therapeutics, Inc.
AXSMHealth Care1.62% - 26
Zoetis, Inc.
ZTSHealth Care1.61% - 27
Eli Lilly & Co.
LLYHealth Care1.58% - 28
Becton Dickinson And Co.
BDXHealth Care1.56% - 29
Gilead Sciences Inc
GILDHealth Care1.53% - 30
Medpace Holdings Inc
MEDPHealth Care1.51% - 31
Viatris Inc
VTRSHealth Care1.48% - 32
Labcorp Holdings Inc
LHHealth Care1.47% - 33
Quest Diagnostics Inc
DGXHealth Care1.47% - 34
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care1.47% - 35
Exelixis Inc
EXELHealth Care1.43% - 36
Ascendis Pharma A/S
ASNDUnknown1.42% - 37
Bristol Myers Squibb Co
BMYHealth Care1.41% - 38
Neurocrine Biosciences Inc
NBIXHealth Care1.41% - 39
Biogen Inc
BIIBHealth Care1.35% - 40
Ge Healthcare Technology
GEHCHealth Care1.34% - 41
Steris Plc
STEHealth Care1.32% - 42
Arrowhead Pharmaceuticals Inc
ARWRHealth Care1.30% - 43
Veeva Systems Inc., Class A
VEEVInformation Technology1.28% - 44
Iqvia Holdings Inc
IQVHealth Care1.11% - 45
TEMPUS LABS
TEMInformation Technology1.10% - 46
Thermo Fisher Scientific Inc
TMOHealth Care1.08% - 47
Agilent Technologies Inc
AInformation Technology1.05% - 48
Hca Healthcare Inc
HCAHealth Care0.91% - 49
Chemed Corp
CHEHealth Care0.90% - 50
Abbott Laboratories
ABTHealth Care0.89% - 51
Abbvie Inc
ABBVHealth Care0.86% - 52
Organon & Co
OGNHealth Care0.84% - 53
Henry Schein Inc
HSICHealth Care0.84% - 54
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown0.84% - 55
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.77% - 56
Bridgebio Pharma Inc
BBIOHealth Care0.75% - 57
Ionis Pharmaceuticals Inc
IONSHealth Care0.73% - 58
Align Technology Inc
ALGNHealth Care0.71% - 59
Illumina Inc.
ILMNHealth Care0.64% - 60
Revvity Inc
RVTYHealth Care0.56% - 61
Dexcom Inc.
DXCMHealth Care0.52% - 62
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.52% - 63
Danaher Corp
DHRHealth Care0.47% - 64
Merck & Co. Inc.
MRKHealth Care0.47% - 65
Amgen Inc
AMGNHealth Care0.46% - 66
Ensign Group Inc/the
ENSGHealth Care0.44% - 67
Johnson & Johnson
JNJHealth Care0.42% - 68
West Pharmaceutical Services
WSTHealth Care0.42% - 69
IDEXX Laboratories Inc
IDXXHealth Care0.41% - 70
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.41% - 71
Envista Holdings Corp
NVSTHealth Care0.37% - 72
Stryker Corp
SYKHealth Care0.36% - 73
Cooper Cos Inc/The
COOHealth Care0.33% - 74
USD
Other0.12%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Natera Inc | NTRA | 3.350% | ||
| 2 | Guardant Health Inc | GH | 2.620% | ||
| 3 | Universal Health Services B | UHS | 2.620% | ||
| 4 | Regeneron Pharmaceuticals | REGN | 2.610% | ||
| 5 | Pfizer, Inc. | PFE | 2.560% | ||
| 6 | Solventum Corp | SOLV | 2.520% | ||
| 7 | Halozyme Therapeutics Inc | HALO | 2.320% | ||
| 8 | Tenet Healthcare Corp. | THC | 2.290% | ||
| 9 | Zimmer Biomet Holdings, Inc. | ZBH | 2.270% | ||
| 10 | Boston Scientific Corp | BSX | 2.210% | ||
| 11 | Corcept Therapeutics Inc | CORT | 2.210% | ||
| 12 | The Cigna Group | CI | 2.170% | ||
| 13 | Centene Corp | CNC | 2.170% | ||
| 14 | Globus Medical Inc | GMED | 2.120% | ||
| 15 | Medline Inc | MDLN | 2.000% | ||
| 16 | Encompass Health Corp | EHC | 1.960% | ||
| 17 | Qiagen N.V. | QGEN:MU | 1.900% | ||
| 18 | Resmed Inc. | RMD | 1.860% | ||
| 19 | Medtronic Plc Ordinary Shares | MDT | 1.830% | ||
| 20 | Doximity Inc | DOCS | 1.790% | ||
| 21 | Davita, Inc. | DVA | 1.780% | ||
| 22 | Incyte Corp | INCY | 1.680% | ||
| 23 | United Therapeutics Corp | UTHR | 1.660% | ||
| 24 | Elevance Health Inc | ELV | 1.660% | ||
| 25 | Axsome Therapeutics, Inc. | AXSM | 1.620% | ||
| 26 | Zoetis, Inc. | ZTS | 1.610% | ||
| 27 | Eli Lilly & Co. | LLY | 1.580% | ||
| 28 | Becton Dickinson And Co. | BDX | 1.560% | ||
| 29 | Gilead Sciences Inc | GILD | 1.530% | ||
| 30 | Medpace Holdings Inc | MEDP | 1.510% | ||
| 31 | Viatris Inc | VTRS | 1.480% | ||
| 32 | Labcorp Holdings Inc | LH | 1.470% | ||
| 33 | Quest Diagnostics Inc | DGX | 1.470% | ||
| 34 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 1.470% | ||
| 35 | Exelixis Inc | EXEL | 1.430% | ||
| 36 | Ascendis Pharma A/S | ASND | 1.420% | ||
| 37 | Bristol Myers Squibb Co | BMY | 1.410% | ||
| 38 | Neurocrine Biosciences Inc | NBIX | 1.410% | ||
| 39 | Biogen Inc | BIIB | 1.350% | ||
| 40 | Ge Healthcare Technology | GEHC | 1.340% | ||
| 41 | Steris Plc | STE | 1.320% | ||
| 42 | Arrowhead Pharmaceuticals Inc | ARWR | 1.300% | ||
| 43 | Veeva Systems Inc., Class A | VEEV | 1.280% | ||
| 44 | Iqvia Holdings Inc | IQV | 1.110% | ||
| 45 | TEMPUS LABS | TEM | 1.100% | ||
| 46 | Thermo Fisher Scientific Inc | TMO | 1.080% | ||
| 47 | Agilent Technologies Inc | A | 1.050% | ||
| 48 | Hca Healthcare Inc | HCA | 0.910% | ||
| 49 | Chemed Corp | CHE | 0.900% | ||
| 50 | Abbott Laboratories | ABT | 0.890% | ||
| 51 | Abbvie Inc | ABBV | 0.860% | ||
| 52 | Organon & Co | OGN | 0.840% | ||
| 53 | Henry Schein Inc | HSIC | 0.840% | ||
| 54 | Vertex Pharmaceuticals Incorporated | VRTX:MX | 0.840% | ||
| 55 | Madrigal Pharmaceuticals Inc | MDGL | 0.770% | ||
| 56 | Bridgebio Pharma Inc | BBIO | 0.750% | ||
| 57 | Ionis Pharmaceuticals Inc | IONS | 0.730% | ||
| 58 | Align Technology Inc | ALGN | 0.710% | ||
| 59 | Illumina Inc. | ILMN | 0.640% | ||
| 60 | Revvity Inc | RVTY | 0.560% | ||
| 61 | Dexcom Inc. | DXCM | 0.520% | ||
| 62 | Bio-Rad Laboratories-A Common Stock | BIO | 0.520% | ||
| 63 | Danaher Corp | DHR | 0.470% | ||
| 64 | Merck & Co. Inc. | MRK | 0.470% | ||
| 65 | Amgen Inc | AMGN | 0.460% | ||
| 66 | Ensign Group Inc/the | ENSG | 0.440% | ||
| 67 | Johnson & Johnson | JNJ | 0.420% | ||
| 68 | West Pharmaceutical Services | WST | 0.420% | ||
| 69 | IDEXX Laboratories Inc | IDXX | 0.410% | ||
| 70 | Biomarin Pharmaceutical Inc. | BMRN | 0.410% | ||
| 71 | Envista Holdings Corp | NVST | 0.370% | ||
| 72 | Stryker Corp | SYK | 0.360% | ||
| 73 | Cooper Cos Inc/The | COO | 0.330% | ||
| 74 | USD | - | 0.120% |















































