FXH ETF

FXH ETF
$131.60
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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.

Showing top 50 of 74 holdings · as of Oct 2, 2026
FXH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTRA
Natera IncHealth Care · Biotechnology
3.35%
3.4%92,560$37.98MHealth CareBiotechnology
2
GH
Guardant Health IncHealth Care · Biotechnology
2.62%
6.0%167,469$29.78MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
UHS
Universal Health Services B
2.62%
8.6%168,979$29.69M
4
REGN
Regeneron Pharmaceuticals
2.61%
11.2%40,295$29.62M
5
PFE
Pfizer, Inc.
2.56%
13.8%1,043,414$29.01M
6
SOLV
Solventum Corp
2.52%
16.3%325,670$28.61M
7
HALO
Halozyme Therapeutics Inc
2.32%
18.6%239,687$26.33M
8
THC
Tenet Healthcare Corp.
2.29%
20.9%100,280$25.93M
9
ZBH
Zimmer Biomet Holdings, Inc.
2.27%
23.2%291,851$25.77M
10
BSX
Boston Scientific Corp
2.21%
25.4%588,693$25.08M
11
CORT
Corcept Therapeutics Inc
2.21%
27.6%215,760$25.08M
12
CI
The Cigna Group
2.17%
29.8%91,140$24.66M
13
CNC
Centene Corp
2.17%
31.9%391,423$24.66M
14
GMED
Globus Medical Inc
2.12%
34.0%318,003$24.04M
15
MDLN
Medline Inc
2.00%
36.0%638,167$22.73M
16
EHC
Encompass Health Corp
1.96%
38.0%185,915$22.27M
17—Qiagen N.V.
1.90%
39.9%480,630$21.51M
18
RMD
Resmed Inc.
1.86%
41.8%96,433$21.11M
19
MDT
Medtronic Plc Ordinary Shares
1.83%
43.6%240,231$20.75M
20
DOCS
Doximity Inc
1.79%
45.4%728,136$20.34M
21
DVA
Davita, Inc.
1.78%
47.2%113,123$20.21M
22
INCY
Incyte Corp
1.68%
48.8%165,776$19.11M
23
UTHR
United Therapeutics Corp
1.66%
50.5%34,681$18.79M
24
ELV
Elevance Health Inc
1.66%
52.2%48,599$18.78M
25
AXSM
Axsome Therapeutics, Inc.
1.62%
53.8%102,834$18.43M
26
ZTS
Zoetis, Inc.
1.61%
55.4%261,515$18.22M
27
LLY
Eli Lilly & Co.
1.58%
57.0%15,675$17.91M
28
BDX
Becton Dickinson and Co.
1.56%
58.5%99,788$17.64M
29
GILD
Gilead Sciences Inc
1.53%
60.1%119,530$17.30M
30
MEDP
Medpace Holdings Inc
1.51%
61.6%28,516$17.09M
31
VTRS
Viatris Inc
1.48%
63.0%950,971$16.74M
32
LH
Labcorp Holdings Inc
1.47%
64.5%53,931$16.64M
33
DGX
Quest Diagnostics Inc
1.47%
66.0%71,248$16.62M
34
RVMD
Revolution Medicines Inc Ser C Pc Pp
1.47%
67.5%80,639$16.66M
35
EXEL
Exelixis Inc
1.43%
68.9%277,549$16.21M
36
ASND
Ascendis Pharma A/S
1.42%
70.3%70,465$16.06M
37
BMY
Bristol Myers Squibb Co
1.41%
71.7%262,092$16.03M
38
NBIX
Neurocrine Biosciences Inc
1.41%
73.1%111,505$15.97M
39
BIIB
Biogen Inc
1.35%
74.5%69,889$15.37M
40
GEHC
Ge Healthcare Technology
1.34%
75.8%235,922$15.17M
41
STE
Steris Plc
1.32%
77.1%71,720$14.96M
42
ARWR
Arrowhead Pharmaceuticals Inc
1.30%
78.4%230,553$14.80M
43
VEEV
Veeva Systems Inc., Class A
1.28%
79.7%52,953$14.47M
44
IQV
Iqvia Holdings Inc
1.11%
80.8%48,633$12.56M
45—Tempus Labs
1.10%
81.9%162,206$12.43M
46
TMO
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
HCA
Hca Healthcare Inc
0.91%
85.0%24,105$10.29M
49
CHE
Chemed Corp
0.90%
85.9%20,171$10.24M
50
ABT
Abbott Laboratories
0.89%
86.8%103,558$10.10M
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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 Care
    3.35%
  • 2

    Guardant Health Inc

    GHHealth Care
    2.62%
  • 3

    Universal Health Services B

    UHSHealth Care
    2.62%
  • 4

    Regeneron Pharmaceuticals

    REGNHealth Care
    2.61%
  • 5

    Pfizer, Inc.

    PFEHealth Care
    2.56%
  • 6

    Solventum Corp

    SOLVMaterials
    2.52%
  • 7

    Halozyme Therapeutics Inc

    HALOHealth Care
    2.32%
  • 8

    Tenet Healthcare Corp.

    THCHealth Care
    2.29%
  • 9

    Zimmer Biomet Holdings, Inc.

    ZBHHealth Care
    2.27%
  • 10

    Boston Scientific Corp

    BSXHealth Care
    2.21%
  • 11

    Corcept Therapeutics Inc

    CORTHealth Care
    2.21%
  • 12

    The Cigna Group

    CIFinancials
    2.17%
  • 13

    Centene Corp

    CNCHealth Care
    2.17%
  • 14

    Globus Medical Inc

    GMEDHealth Care
    2.12%
  • 15

    Medline Inc

    MDLNUnknown
    2.00%
  • 16

    Encompass Health Corp

    EHCHealth Care
    1.96%
  • 17

    Qiagen N.V.

    QGEN:MUUnknown
    1.90%
  • 18

    Resmed Inc.

    RMDHealth Care
    1.86%
  • 19

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.83%
  • 20

    Doximity Inc

    DOCSInformation Technology
    1.79%
  • 21

    Davita, Inc.

    DVAHealth Care
    1.78%
  • 22

    Incyte Corp

    INCYHealth Care
    1.68%
  • 23

    United Therapeutics Corp

    UTHRHealth Care
    1.66%
  • 24

    Elevance Health Inc

    ELVFinancials
    1.66%
  • 25

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    1.62%
  • 26

    Zoetis, Inc.

    ZTSHealth Care
    1.61%
  • 27

    Eli Lilly & Co.

    LLYHealth Care
    1.58%
  • 28

    Becton Dickinson And Co.

    BDXHealth Care
    1.56%
  • 29

    Gilead Sciences Inc

    GILDHealth Care
    1.53%
  • 30

    Medpace Holdings Inc

    MEDPHealth Care
    1.51%
  • 31

    Viatris Inc

    VTRSHealth Care
    1.48%
  • 32

    Labcorp Holdings Inc

    LHHealth Care
    1.47%
  • 33

    Quest Diagnostics Inc

    DGXHealth Care
    1.47%
  • 34

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    1.47%
  • 35

    Exelixis Inc

    EXELHealth Care
    1.43%
  • 36

    Ascendis Pharma A/S

    ASNDUnknown
    1.42%
  • 37

    Bristol Myers Squibb Co

    BMYHealth Care
    1.41%
  • 38

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.41%
  • 39

    Biogen Inc

    BIIBHealth Care
    1.35%
  • 40

    Ge Healthcare Technology

    GEHCHealth Care
    1.34%
  • 41

    Steris Plc

    STEHealth Care
    1.32%
  • 42

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    1.30%
  • 43

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    1.28%
  • 44

    Iqvia Holdings Inc

    IQVHealth Care
    1.11%
  • 45

    TEMPUS LABS

    TEMInformation Technology
    1.10%
  • 46

    Thermo Fisher Scientific Inc

    TMOHealth Care
    1.08%
  • 47

    Agilent Technologies Inc

    AInformation Technology
    1.05%
  • 48

    Hca Healthcare Inc

    HCAHealth Care
    0.91%
  • 49

    Chemed Corp

    CHEHealth Care
    0.90%
  • 50

    Abbott Laboratories

    ABTHealth Care
    0.89%
  • 51

    Abbvie Inc

    ABBVHealth Care
    0.86%
  • 52

    Organon & Co

    OGNHealth Care
    0.84%
  • 53

    Henry Schein Inc

    HSICHealth Care
    0.84%
  • 54

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    0.84%
  • 55

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.77%
  • 56

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.75%
  • 57

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.73%
  • 58

    Align Technology Inc

    ALGNHealth Care
    0.71%
  • 59

    Illumina Inc.

    ILMNHealth Care
    0.64%
  • 60

    Revvity Inc

    RVTYHealth Care
    0.56%
  • 61

    Dexcom Inc.

    DXCMHealth Care
    0.52%
  • 62

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.52%
  • 63

    Danaher Corp

    DHRHealth Care
    0.47%
  • 64

    Merck & Co. Inc.

    MRKHealth Care
    0.47%
  • 65

    Amgen Inc

    AMGNHealth Care
    0.46%
  • 66

    Ensign Group Inc/the

    ENSGHealth Care
    0.44%
  • 67

    Johnson & Johnson

    JNJHealth Care
    0.42%
  • 68

    West Pharmaceutical Services

    WSTHealth Care
    0.42%
  • 69

    IDEXX Laboratories Inc

    IDXXHealth Care
    0.41%
  • 70

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.41%
  • 71

    Envista Holdings Corp

    NVSTHealth Care
    0.37%
  • 72

    Stryker Corp

    SYKHealth Care
    0.36%
  • 73

    Cooper Cos Inc/The

    COOHealth Care
    0.33%
  • 74

    USD

    Other
    0.12%