FXH ETF
First Trust Health Care AlphaDEX Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | OGN | Organon & Co | 3.85% | 2,527,212 | $33.59M | •••••• | •••••••• | •••••••• |
| 2 | HUM | Humana Inc. | 2.93% | 109,132 | $25.50M | •••••• | •••••••• | •••••••• |
| 3 | ELV | Elevance Health Inc | 2.76% | 64,637 | $24.09M | •••••• | •••••••• | •••••••• |
| 4 | MOH | Molina Healthcare Inc | 2.51% | 113,564 | $21.88M | •••••• | •••••••• | •••••••• |
| 5 | CI | Cigna Corp. | 2.30% | 70,938 | $20.07M | •••••• | •••••••• | •••••••• |
| 6 | GMED | Globus Medical, Inc. (class A) | 2.30% | 219,621 | $20.06M | •••••• | •••••••• | •••••••• |
| 7 | INCY | Incyte Corp. | 2.24% | 201,047 | $19.48M | •••••• | •••••••• | •••••••• |
| 8 | BIIB | Biogen Inc. Com | 2.22% | 103,216 | $19.31M | •••••• | •••••••• | •••••••• |
| 9 | SOLV | Solventum Corp | 2.22% | 289,778 | $19.31M | •••••• | •••••••• | •••••••• |
| 10 | EXEL | Exelixis, Inc. | 2.21% | 441,186 | $19.27M | •••••• | •••••••• | •••••••• |
| 11 | DVA | DaVita HealthCare Partners Inc | 2.14% | 123,121 | $18.67M | •••••• | •••••••• | •••••••• |
| 12 | UHS | Universal Health Services, Inc. (class B) | 2.03% | 105,730 | $17.66M | •••••• | •••••••• | •••••••• |
| 13 | CAH | Cardinal Health | 2.01% | 89,549 | $17.48M | •••••• | •••••••• | •••••••• |
| 14 | BIO | Bio Rad Laboratories A | 2.00% | 67,883 | $17.42M | •••••• | •••••••• | •••••••• |
| 15 | HCA | Hca Healthcare Inc Common Stock Usd 0.01 | 1.99% | 39,985 | $17.32M | •••••• | •••••••• | •••••••• |
| 16 | ZBH | Zimmer Biomet Holdings | 1.99% | 209,273 | $17.35M | •••••• | •••••••• | •••••••• |
| 17 | REGN | Regeneron Pharmaceuticals, Inc. | 1.97% | 24,491 | $17.18M | •••••• | •••••••• | •••••••• |
| 18 | CHE | Chemed Corp Che | 1.94% | 40,076 | $16.92M | •••••• | •••••••• | •••••••• |
| 19 | EHC | Emcompass Health Corporation | 1.93% | 156,498 | $16.82M | •••••• | •••••••• | •••••••• |
| 20 | IONS | Ionis Pharmaceuticals Inc | 1.74% | 201,598 | $15.18M | •••••• | •••••••• | •••••••• |
FXH ETF All Holdings
FXH holdings total 77 positions. The top 10 holdings account for 25.5% of the fund, led by Organon & Co at 3.9%, Humana Inc. at 2.9%, Elevance Health Inc at 2.8%.
FXH portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Health Care at 79.2%.
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
Organon & Co
OGNHealth Care3.85% - 2
Humana Inc.
HUMFinancials2.93% - 3
Elevance Health Inc
ELVFinancials2.76% - 4
Molina Healthcare Inc
MOHHealth Care2.51% - 5
Cigna Corp.
CIFinancials2.30% - 6
Globus Medical, Inc. (class A)
GMEDHealth Care2.30% - 7
Incyte Corp.
INCYHealth Care2.24% - 8
Biogen Inc. Com
BIIBHealth Care2.22% - 9
Solventum Corp
SOLVMaterials2.22% - 10
Exelixis, Inc.
EXELUnknown2.21% - 11
DaVita HealthCare Partners Inc
DVAHealth Care2.14% - 12
Universal Health Services, Inc. (class B)
UHSUnknown2.03% - 13
Cardinal Health
CAHHealth Care2.01% - 14
Bio Rad Laboratories A
BIOHealth Care2.00% - 15
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care1.99% - 16
Zimmer Biomet Holdings
ZBHHealth Care1.99% - 17
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.97% - 18
Chemed Corp Che
CHEUnknown1.94% - 19
Emcompass Health Corporation
EHCHealth Care1.93% - 20
Ionis Pharmaceuticals Inc
IONSHealth Care1.74% - 21
Masimo Corp
MASIHealth Care1.74% - 22
Penumbra Inc
PENHealth Care1.72% - 23
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.69% - 24
United Therapeutics Corp
UTHRHealth Care1.67% - 25
Becton Dickinson and Company
BDXHealth Care1.65% - 26
Amgen Inc.
AMGNHealth Care1.63% - 27
Pfizer, Inc.
PFEHealth Care1.63% - 28
Merck & Company Inc
MRKHealth Care1.62% - 29
Qiagen N.V.
QGEN:MUUnknown1.49% - 30
Illumina, Inc.
ILMNHealth Care1.43% - 31
Insmed Inc
INSMHealth Care1.42% - 32
Certara Inc
CERTHealth Care1.41% - 33
Natera Inc
NTRAHealth Care1.35% - 34
Henry Schein Inc.
HSICHealth Care1.31% - 35
Revvity Inc
RVTYHealth Care1.29% - 36
Sarepta Therapeutics Inc
SRPTHealth Care1.29% - 37
Quest Diagnostics Incorporated Com
DGXHealth Care1.28% - 38
Steris Plc
STE:IEHealth Care1.26% - 39
Bristol-Myer Sq
BMYHealth Care1.25% - 40
Labcorp Holdings Inc
LHHealth Care1.25% - 41
Gilead Sciences Inc
GILDHealth Care1.23% - 42
Medtronic Plc
MDT:IEHealth Care1.20% - 43
Resmed Inc.
RMDHealth Care1.19% - 44
UnitedHealth Group Incorporated
UNHHealth Care1.18% - 45
Cooper Cos Inc/The
COOHealth Care1.14% - 46
Ge Healthcare Technologies Inc
GEHCHealth Care1.12% - 47
Align Technology Inc.
ALGNHealth Care0.91% - 48
Eli Lilly & Co
LLYHealth Care0.91% - 49
Waters Corp (Health Care)
WATHealth Care0.90% - 50
Agilent Technologies Inc
AInformation Technology0.87% - 51
Medline Inc
MDLNUnknown0.87% - 52
Neurocrine Bioscienc
NBIXHealth Care0.87% - 53
Halozyme Therapeutics Inc
HALOHealth Care0.86% - 54
Zoetis Inc, Class A
ZTSHealth Care0.84% - 55
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.83% - 56
Thermo Fisher
TMOHealth Care0.83% - 57
Johnson & Johnson
JNJHealth Care0.81% - 58
Iqvia Holdings Inc
IQVHealth Care0.80% - 59
Abbott Laboratories
ABTHealth Care0.76% - 60
Medpace Holdings Inc
MEDPHealth Care0.76% - 61
West Pharmaceutical Services Inc
WSTHealth Care0.49% - 62
Sotera Health Company
SHCHealth Care0.44% - 63
Edwards Lifesciences Corp
EWHealth Care0.43% - 64
Envista Holdings Corporation
NVSTHealth Care0.42% - 65
Royalty Pharma Plc Common
RPRX:LNUnknown0.42% - 66
Idexx Labs
IDXXHealth Care0.41% - 67
Dexcom Inc.
DXCMHealth Care0.40% - 68
INTUITIVE SURG
ISRGHealth Care0.40% - 69
Veeva Systems Inc
VEEVInformation Technology0.40% - 70
Abbvie Inc
ABBVHealth Care0.39% - 71
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown0.39% - 72
Danaher Corp.
DHRHealth Care0.38% - 73
Viking Therapeutics Inc Com
VKTXHealth Care0.38% - 74
Boston Scientific Corp
BSXHealth Care0.37% - 75
Stryker Corp
SYKHealth Care0.37% - 76
Alnylam Pharmace
ALNYHealth Care0.36% - 77
Irs ZAR 8.06250 01/08/25-6Y Cme
Other0.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Organon & Co | OGN | 3.850% | ||
| 2 | Humana Inc. | HUM | 2.930% | ||
| 3 | Elevance Health Inc | ELV | 2.760% | ||
| 4 | Molina Healthcare Inc | MOH | 2.510% | ||
| 5 | Cigna Corp. | CI | 2.300% | ||
| 6 | Globus Medical, Inc. (class A) | GMED | 2.300% | ||
| 7 | Incyte Corp. | INCY | 2.240% | ||
| 8 | Biogen Inc. Com | BIIB | 2.220% | ||
| 9 | Solventum Corp | SOLV | 2.220% | ||
| 10 | Exelixis, Inc. | EXEL | 2.210% | ||
| 11 | DaVita HealthCare Partners Inc | DVA | 2.140% | ||
| 12 | Universal Health Services, Inc. (class B) | UHS | 2.030% | ||
| 13 | Cardinal Health | CAH | 2.010% | ||
| 14 | Bio Rad Laboratories A | BIO | 2.000% | ||
| 15 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 1.990% | ||
| 16 | Zimmer Biomet Holdings | ZBH | 1.990% | ||
| 17 | Regeneron Pharmaceuticals, Inc. | REGN | 1.970% | ||
| 18 | Chemed Corp Che | CHE | 1.940% | ||
| 19 | Emcompass Health Corporation | EHC | 1.930% | ||
| 20 | Ionis Pharmaceuticals Inc | IONS | 1.740% | ||
| 21 | Masimo Corp | MASI | 1.740% | ||
| 22 | Penumbra Inc | PEN | 1.720% | ||
| 23 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.690% | ||
| 24 | United Therapeutics Corp | UTHR | 1.670% | ||
| 25 | Becton Dickinson and Company | BDX | 1.650% | ||
| 26 | Amgen Inc. | AMGN | 1.630% | ||
| 27 | Pfizer, Inc. | PFE | 1.630% | ||
| 28 | Merck & Company Inc | MRK | 1.620% | ||
| 29 | Qiagen N.V. | QGEN:MU | 1.490% | ||
| 30 | Illumina, Inc. | ILMN | 1.430% | ||
| 31 | Insmed Inc | INSM | 1.420% | ||
| 32 | Certara Inc | CERT | 1.410% | ||
| 33 | Natera Inc | NTRA | 1.350% | ||
| 34 | Henry Schein Inc. | HSIC | 1.310% | ||
| 35 | Revvity Inc | RVTY | 1.290% | ||
| 36 | Sarepta Therapeutics Inc | SRPT | 1.290% | ||
| 37 | Quest Diagnostics Incorporated Com | DGX | 1.280% | ||
| 38 | Steris Plc | STE:IE | 1.260% | ||
| 39 | Bristol-Myer Sq | BMY | 1.250% | ||
| 40 | Labcorp Holdings Inc | LH | 1.250% | ||
| 41 | Gilead Sciences Inc | GILD | 1.230% | ||
| 42 | Medtronic Plc | MDT:IE | 1.200% | ||
| 43 | Resmed Inc. | RMD | 1.190% | ||
| 44 | UnitedHealth Group Incorporated | UNH | 1.180% | ||
| 45 | Cooper Cos Inc/The | COO | 1.140% | ||
| 46 | Ge Healthcare Technologies Inc | GEHC | 1.120% | ||
| 47 | Align Technology Inc. | ALGN | 0.910% | ||
| 48 | Eli Lilly & Co | LLY | 0.910% | ||
| 49 | Waters Corp (Health Care) | WAT | 0.900% | ||
| 50 | Agilent Technologies Inc | A | 0.870% | ||
| 51 | Medline Inc | MDLN | 0.870% | ||
| 52 | Neurocrine Bioscienc | NBIX | 0.870% | ||
| 53 | Halozyme Therapeutics Inc | HALO | 0.860% | ||
| 54 | Zoetis Inc, Class A | ZTS | 0.840% | ||
| 55 | Biomarin Pharmaceutical Inc. | BMRN | 0.830% | ||
| 56 | Thermo Fisher | TMO | 0.830% | ||
| 57 | Johnson & Johnson | JNJ | 0.810% | ||
| 58 | Iqvia Holdings Inc | IQV | 0.800% | ||
| 59 | Abbott Laboratories | ABT | 0.760% | ||
| 60 | Medpace Holdings Inc | MEDP | 0.760% | ||
| 61 | West Pharmaceutical Services Inc | WST | 0.490% | ||
| 62 | Sotera Health Company | SHC | 0.440% | ||
| 63 | Edwards Lifesciences Corp | EW | 0.430% | ||
| 64 | Envista Holdings Corporation | NVST | 0.420% | ||
| 65 | Royalty Pharma Plc Common | RPRX:LN | 0.420% | ||
| 66 | Idexx Labs | IDXX | 0.410% | ||
| 67 | Dexcom Inc. | DXCM | 0.400% | ||
| 68 | INTUITIVE SURG | ISRG | 0.400% | ||
| 69 | Veeva Systems Inc | VEEV | 0.400% | ||
| 70 | Abbvie Inc | ABBV | 0.390% | ||
| 71 | Vertex Pharmaceuticals Incorporated | VRTX:MX | 0.390% | ||
| 72 | Danaher Corp. | DHR | 0.380% | ||
| 73 | Viking Therapeutics Inc Com | VKTX | 0.380% | ||
| 74 | Boston Scientific Corp | BSX | 0.370% | ||
| 75 | Stryker Corp | SYK | 0.370% | ||
| 76 | Alnylam Pharmace | ALNY | 0.360% | ||
| 77 | Irs ZAR 8.06250 01/08/25-6Y Cme | - | 0.080% |