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First Trust Health Care AlphaDEX Fund (FXH) Holdings

First Trust Health Care AlphaDEX Fund logo
$98.63 -0.21 (-0.21%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$98.72 +0.09 (+0.09%)
As of 08/1/2025 04:10 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 Polygon.io. Learn more.

Top 25 FXH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$115.52
+0.8%
2.51%185,792
2
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$558.87
+2.5%
2.43%37,553
3
Insmed, Inc. stock logo
INSM
Insmed
$108.69
+1.3%
2.39%195,907
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.27
+1.5%
2.39%249,066
5
Avantor, Inc. stock logo
AVTR
Avantor
$11.37
-15.4%
2.38%1,464,797
6
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$90.63
-1.1%
2.38%216,163
7
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$294.28
+7.1%
2.37%68,614
8
Biogen Inc. stock logo
BIIB
Biogen
$131.95
+3.1%
2.33%156,989
9
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$13.80
+0.9%
2.30%1,380,684
10
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$21.09
-3.1%
2.24%868,937
11
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$155.97
+0.5%
2.14%117,359
12
Tempus AI, Inc. stock logo
TEM
Tempus AI
$54.89
-3.0%
2.10%310,294
13
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$162.98
-2.1%
2.05%108,840
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.33
+1.6%
2.01%103,260
15
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$58.14
+0.5%
1.94%286,937
16
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.26
+2.9%
1.92%447,332
17
Organon & Co. stock logo
OGN
Organon & Co.
$9.76
+0.6%
1.92%1,629,435
18
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$401.80
+2.4%
1.85%48,369
19
Pfizer Inc. stock logo
PFE
Pfizer
$23.49
+0.9%
1.83%650,699
20
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.05
-1.1%
1.82%54,772
21
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$105.40
+0.5%
1.81%146,847
22
Humana Inc. stock logo
HUM
Humana
$247.19
-1.1%
1.74%64,517
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.32
+0.9%
1.72%115,969
24
Insulet Corporation stock logo
PODD
Insulet
$284.91
-1.2%
1.70%50,202
25
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$356.84
+0.8%
1.64%41,171

Geographic Exposure

  • United States
    95.2%
  • Ireland
    4.8%

Currency Exposure

  • USD
    93.7%

Sector Exposure

  • Health Care
    95.7%
  • Information Technology
    2.3%
  • Technology
    1.8%

Industry Exposure

  • Biotechnology
    31.1%
  • Health Care Equipment & Supplies
    27.4%
  • Health Care Providers & Services
    22.8%
  • Pharmaceuticals
    7.1%
  • Life Sciences Tools & Services
    4.4%
  • Software
    3.2%
  • Health Care Technology
    3.0%
  • Semiconductors & Semiconductor Equipment
    0.9%

SubIndustry Exposure

  • Biotechnology
    31.1%
  • Health Care Equipment
    14.2%
  • Life Sciences Tools & Services
    11.9%
  • Health Care Facilities
    8.7%
  • Health Care Services
    7.5%
  • Pharmaceuticals
    7.1%
  • Managed Health Care
    6.6%
  • Health Care Supplies
    5.7%
  • Application Software
    3.2%
  • Health Care Distributors
    3.0%
  • Semiconductors
    0.9%

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This page (NYSEARCA:FXH) was last updated on 8/2/2025 by MarketBeat.com Staff
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