FXH ETF
First Trust Health Care AlphaDEX Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen Inc. Com | 2.45% | - | - | •••••• | •••••••• | •••••••• |
| 2 | INCY | Incyte Corporation Ltd. | 2.45% | - | - | •••••• | •••••••• | •••••••• |
| 3 | OGN | Organon & Co | 2.45% | - | - | •••••• | •••••••• | •••••••• |
| 4 | CAH | Cardinal Health | 2.44% | - | - | •••••• | •••••••• | •••••••• |
| 5 | PFE | Pfizer, Inc. | 2.41% | - | - | •••••• | •••••••• | •••••••• |
| 6 | IONS | Ionis Pharmaceuticals Inc | 2.38% | - | - | •••••• | •••••••• | •••••••• |
| 7 | H1CA34:BV | Hca Healthcare, Inc. | 2.37% | - | - | •••••• | •••••••• | •••••••• |
| 8 | SOLV | Solventum Corp | 2.19% | - | - | •••••• | •••••••• | •••••••• |
| 9 | UHS | Universal Health Services, Inc. (class B) | 2.17% | - | - | •••••• | •••••••• | •••••••• |
| 10 | LLY | Eli Lilly & Co | 2.16% | - | - | •••••• | •••••••• | •••••••• |
| 11 | ACHC | Acadia Healthcare Company Inc. | 2.11% | - | - | •••••• | •••••••• | •••••••• |
| 12 | MEDP | Medpace Holdings Inc | 2.10% | - | - | •••••• | •••••••• | •••••••• |
| 13 | AMGN | Amgen Inc. | 2.04% | - | - | •••••• | •••••••• | •••••••• |
| 14 | NTRA | Natera Inc | 2.04% | - | - | •••••• | •••••••• | •••••••• |
| 15 | MRK | Merck & Company Inc | 1.99% | - | - | •••••• | •••••••• | •••••••• |
| 16 | PEN | Penumbra Inc | 1.94% | - | - | •••••• | •••••••• | •••••••• |
| 17 | INSM | Insmed Inc | 1.91% | - | - | •••••• | •••••••• | •••••••• |
| 18 | CI | Cigna Corp. | 1.90% | - | - | •••••• | •••••••• | •••••••• |
| 19 | 0Y5E:IE | Perrigo Company plc | 1.83% | - | - | •••••• | •••••••• | •••••••• |
| 20 | REGN | Regeneron Pharmaceuticals, Inc. | 1.80% | - | - | •••••• | •••••••• | •••••••• |
FXH ETF All Holdings
FXH holdings total 77 positions. The top 10 holdings account for 23.5% of the fund, led by Biogen Inc. Com at 2.5%, Incyte Corporation Ltd. at 2.5%, Organon & Co at 2.5%.
FXH portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Health Care at 79.4%.
FXH sector allocation provides a detailed breakdown. FXH overlap tool shows how holdings compare to other funds in your portfolio.
FXH ETF Holdings
77 of 77 holdings
- 1
Biogen Inc. Com
BIIBHealth Care2.45% - 2
Incyte Corporation Ltd.
INCYHealth Care2.45% - 3
Organon & Co
OGNHealth Care2.45% - 4
Cardinal Health
CAHHealth Care2.44% - 5
Pfizer, Inc.
PFEHealth Care2.41% - 6
Ionis Pharmaceuticals Inc
IONSHealth Care2.38% - 7
Hca Healthcare, Inc.
H1CA34:BVUnknown2.37% - 8
Solventum Corp
SOLVMaterials2.19% - 9
Universal Health Services, Inc. (class B)
UHSUnknown2.17% - 10
Eli Lilly & Co
LLYHealth Care2.16% - 11
Acadia Healthcare Company Inc.
ACHCHealth Care2.11% - 12
Medpace Holdings Inc
MEDPHealth Care2.10% - 13
Amgen Inc.
AMGNHealth Care2.04% - 14
Natera Inc
NTRAHealth Care2.04% - 15
Merck & Company Inc
MRKHealth Care1.99% - 16
Penumbra Inc
PENHealth Care1.94% - 17
Insmed Inc
INSMHealth Care1.91% - 18
Cigna Corp.
CIFinancials1.90% - 19
Perrigo Company plc
0Y5E:IEUnknown1.83% - 20
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.80% - 21
Zimmer Biomet Holdings
ZBHHealth Care1.77% - 22
Sotera Health Co
SHCHealth Care1.75% - 23
United Therapeutics Corp
UTHRHealth Care1.73% - 24
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care1.68% - 25
Elevance Health Inc
ELVFinancials1.66% - 26
Gilead Sciences Inc
GILDHealth Care1.65% - 27
Molina Healthcare Inc Co
MOHHealth Care1.63% - 28
Apellis Pharmaceuticals Inc
APLSHealth Care1.62% - 29
Halozyme Therapeutics Inc
HALOHealth Care1.59% - 30
Abbott Laboratories
ABTHealth Care1.58% - 31
Repligen Corp
RGENHealth Care1.56% - 32
Sarepta Therapeutics Inc
SRPTHealth Care1.51% - 33
Bristol-Myer Sq
BMYHealth Care1.50% - 34
Qiagen N.V.
QGEN:MUUnknown1.50% - 35
Quest Diagnostics Incorporated Com
DGXHealth Care1.47% - 36
Labcorp Holdings Inc
LHHealth Care1.46% - 37
Chemed Corporation
CHEUnknown1.40% - 38
Globus Medical Inc, Class A
GMEDHealth Care1.34% - 39
Exelixis, Inc.
EXELUnknown1.34% - 40
Encompass Health Corp
EHCHealth Care1.33% - 41
Neurocrine Bioscienc
NBIXHealth Care1.31% - 42
Biomarin Pharmaceutical Inc.
BMRNHealth Care1.30% - 43
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.29% - 44
INTUITIVE SURG
ISRGHealth Care1.16% - 45
Align Technology Inc.
ALGNHealth Care1.10% - 46
Alnylam Pharmace
ALNYHealth Care1.07% - 47
Johnson & Johnson
JNJHealth Care1.02% - 48
Resmed Inc.
RMDHealth Care1.02% - 49
Becton, Dickinson And Company Depositary Shares Each Representing A 1/20Th Interest In A Share Of 6.00% Mandatory Convertible Preferred Stock, Series
Other0.95% - 50
Revvity Inc
RVTYHealth Care0.94% - 51
Henry Schein Inc.
HSICHealth Care0.94% - 52
Medtronic Plc
MDT:IEHealth Care0.94% - 53
Vertex Pharmaceuticals
VRTX:MXUnknown0.92% - 54
Zoetis Inc, Class A
ZTSHealth Care0.90% - 55
Abbvie Inc
ABBVHealth Care0.87% - 56
Ge Healthcare Technologies Inc
GEHCHealth Care0.86% - 57
Waters Corp.
WATHealth Care0.77% - 58
UnitedHealth Group Incorporated
UNHHealth Care0.74% - 59
Certara Inc
CERTHealth Care0.72% - 60
Humana Inc.
HUMFinancials0.66% - 61
Baxter International Inc.
BAXHealth Care0.47% - 62
Royalty Pharma Plc Common
RPRX:LNUnknown0.47% - 63
Elanco Animal Health, Inc Cvr
ELANHealth Care0.46% - 64
Cooper Cos Inc/The
COOHealth Care0.41% - 65
Tempus Ai
TEMInformation Technology0.40% - 66
Steris Plc
STEHealth Care0.40% - 67
Agilent Technologies Inc
AInformation Technology0.39% - 68
Thermo Fisher
TMOHealth Care0.39% - 69
Edwards Lifesciences Corp
EWHealth Care0.38% - 70
West Pharmaceutical Services Inc
WSTHealth Care0.38% - 71
Illumina, Inc.
ILMNHealth Care0.37% - 72
Insulet Corporation
PODDHealth Care0.36% - 73
Viking Therapeutics, Inc.
VKTXHealth Care0.35% - 74
Veeva Systems Inc
VEEVInformation Technology0.34% - 75
Boston Scientific Corp
BSXHealth Care0.32% - 76
Inspire Medical Systems, Inc.
INSPHealth Care0.30% - 77
US Dollar
Other0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Biogen Inc. Com | BIIB | 2.450% | ||
| 2 | Incyte Corporation Ltd. | INCY | 2.450% | ||
| 3 | Organon & Co | OGN | 2.450% | ||
| 4 | Cardinal Health | CAH | 2.440% | ||
| 5 | Pfizer, Inc. | PFE | 2.410% | ||
| 6 | Ionis Pharmaceuticals Inc | IONS | 2.380% | ||
| 7 | Hca Healthcare, Inc. | H1CA34:BV | 2.370% | ||
| 8 | Solventum Corp | SOLV | 2.190% | ||
| 9 | Universal Health Services, Inc. (class B) | UHS | 2.170% | ||
| 10 | Eli Lilly & Co | LLY | 2.160% | ||
| 11 | Acadia Healthcare Company Inc. | ACHC | 2.110% | ||
| 12 | Medpace Holdings Inc | MEDP | 2.100% | ||
| 13 | Amgen Inc. | AMGN | 2.040% | ||
| 14 | Natera Inc | NTRA | 2.040% | ||
| 15 | Merck & Company Inc | MRK | 1.990% | ||
| 16 | Penumbra Inc | PEN | 1.940% | ||
| 17 | Insmed Inc | INSM | 1.910% | ||
| 18 | Cigna Corp. | CI | 1.900% | ||
| 19 | Perrigo Company plc | 0Y5E:IE | 1.830% | ||
| 20 | Regeneron Pharmaceuticals, Inc. | REGN | 1.800% | ||
| 21 | Zimmer Biomet Holdings | ZBH | 1.770% | ||
| 22 | Sotera Health Co | SHC | 1.750% | ||
| 23 | United Therapeutics Corp | UTHR | 1.730% | ||
| 24 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 1.680% | ||
| 25 | Elevance Health Inc | ELV | 1.660% | ||
| 26 | Gilead Sciences Inc | GILD | 1.650% | ||
| 27 | Molina Healthcare Inc Co | MOH | 1.630% | ||
| 28 | Apellis Pharmaceuticals Inc | APLS | 1.620% | ||
| 29 | Halozyme Therapeutics Inc | HALO | 1.590% | ||
| 30 | Abbott Laboratories | ABT | 1.580% | ||
| 31 | Repligen Corp | RGEN | 1.560% | ||
| 32 | Sarepta Therapeutics Inc | SRPT | 1.510% | ||
| 33 | Bristol-Myer Sq | BMY | 1.500% | ||
| 34 | Qiagen N.V. | QGEN:MU | 1.500% | ||
| 35 | Quest Diagnostics Incorporated Com | DGX | 1.470% | ||
| 36 | Labcorp Holdings Inc | LH | 1.460% | ||
| 37 | Chemed Corporation | CHE | 1.400% | ||
| 38 | Globus Medical Inc, Class A | GMED | 1.340% | ||
| 39 | Exelixis, Inc. | EXEL | 1.340% | ||
| 40 | Encompass Health Corp | EHC | 1.330% | ||
| 41 | Neurocrine Bioscienc | NBIX | 1.310% | ||
| 42 | Biomarin Pharmaceutical Inc. | BMRN | 1.300% | ||
| 43 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.290% | ||
| 44 | INTUITIVE SURG | ISRG | 1.160% | ||
| 45 | Align Technology Inc. | ALGN | 1.100% | ||
| 46 | Alnylam Pharmace | ALNY | 1.070% | ||
| 47 | Johnson & Johnson | JNJ | 1.020% | ||
| 48 | Resmed Inc. | RMD | 1.020% | ||
| 49 | Becton, Dickinson And Company Depositary Shares Each Representing A 1/20Th Interest In A Share Of 6.00% Mandatory Convertible Preferred Stock, Series | - | 0.950% | ||
| 50 | Revvity Inc | RVTY | 0.940% | ||
| 51 | Henry Schein Inc. | HSIC | 0.940% | ||
| 52 | Medtronic Plc | MDT:IE | 0.940% | ||
| 53 | Vertex Pharmaceuticals | VRTX:MX | 0.920% | ||
| 54 | Zoetis Inc, Class A | ZTS | 0.900% | ||
| 55 | Abbvie Inc | ABBV | 0.870% | ||
| 56 | Ge Healthcare Technologies Inc | GEHC | 0.860% | ||
| 57 | Waters Corp. | WAT | 0.770% | ||
| 58 | UnitedHealth Group Incorporated | UNH | 0.740% | ||
| 59 | Certara Inc | CERT | 0.720% | ||
| 60 | Humana Inc. | HUM | 0.660% | ||
| 61 | Baxter International Inc. | BAX | 0.470% | ||
| 62 | Royalty Pharma Plc Common | RPRX:LN | 0.470% | ||
| 63 | Elanco Animal Health, Inc Cvr | ELAN | 0.460% | ||
| 64 | Cooper Cos Inc/The | COO | 0.410% | ||
| 65 | Tempus Ai | TEM | 0.400% | ||
| 66 | Steris Plc | STE | 0.400% | ||
| 67 | Agilent Technologies Inc | A | 0.390% | ||
| 68 | Thermo Fisher | TMO | 0.390% | ||
| 69 | Edwards Lifesciences Corp | EW | 0.380% | ||
| 70 | West Pharmaceutical Services Inc | WST | 0.380% | ||
| 71 | Illumina, Inc. | ILMN | 0.370% | ||
| 72 | Insulet Corporation | PODD | 0.360% | ||
| 73 | Viking Therapeutics, Inc. | VKTX | 0.350% | ||
| 74 | Veeva Systems Inc | VEEV | 0.340% | ||
| 75 | Boston Scientific Corp | BSX | 0.320% | ||
| 76 | Inspire Medical Systems, Inc. | INSP | 0.300% | ||
| 77 | US Dollar | - | 0.100% |