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First Trust Health Care AlphaDEX Fund (FXH) Holdings

First Trust Health Care AlphaDEX Fund logo
$105.22 +1.55 (+1.50%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FXH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Natera, Inc. stock logo
NTRA
Natera
$161.88
+2.4%
3.03%207,608
2
Doximity, Inc. stock logo
DOCS
Doximity
$57.83
+4.8%
2.89%604,910
3
Insulet Co. stock logo
PODD
Insulet
$266.57
+3.9%
2.62%113,236
4
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$122.97
+0.1%
2.52%236,567
5
Premier, Inc. stock logo
PINC
Premier
$21.76
+1.2%
2.50%1,317,798
6
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.57
+0.6%
2.39%2,283,877
7
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$359.58
-0.2%
2.38%73,547
8
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.29
-1.2%
2.37%761,733
9
DaVita Inc. stock logo
DVA
DaVita
$151.85
+2.9%
2.24%160,775
10
ResMed Inc. stock logo
RMD
ResMed
$237.27
+2.5%
2.24%107,962
11
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$245.44
+2.8%
2.09%95,830
12
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$180.11
+2.5%
1.95%115,088
13
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$44.22
+1.7%
1.94%474,453
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
1.91%40,236
15
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.46
+3.0%
1.91%158,578
16
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
1.90%178,853
17
Viatris Inc. stock logo
VTRS
Viatris
$12.52
+3.2%
1.90%1,702,580
18
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$303.62
+2.1%
1.80%64,849
19
Centene Co. stock logo
CNC
Centene
$59.58
-0.2%
1.75%350,106
20
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$153.10
+1.0%
1.75%127,324
21
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$107.12
+1.2%
1.73%183,112
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.69%33,809
23
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$185.77
+2.0%
1.66%100,354
24
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$24.92
+2.6%
1.59%698,727
25
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
1.59%57,059
26
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$83.45
-0.8%
1.57%216,122
27
Incyte Co. stock logo
INCY
Incyte
$68.84
+2.7%
1.55%239,236
28
Humana Inc. stock logo
HUM
Humana
$247.10
+4.8%
1.53%62,407
29
Enovis Co. stock logo
ENOV
Enovis
$43.12
+1.5%
1.52%367,330
30
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$74.81
+1.2%
1.50%239,635
31
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$78.91
+1.9%
1.49%210,623
32
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$294.73
+0.4%
1.49%57,368
33
Perrigo Company plc stock logo
PRGO
Perrigo
$25.75
+0.1%
1.48%602,882
34
Encompass Health Co. stock logo
EHC
Encompass Health
$94.45
+0.7%
1.46%163,632
35
Biogen Inc. stock logo
BIIB
Biogen
$146.47
-0.6%
1.40%101,977
36
Organon & Co. stock logo
OGN
Organon & Co.
$14.58
+1.0%
1.39%1,033,297
37
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$69.82
+1.3%
1.36%216,921
38
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
1.29%38,014
39
Hologic, Inc. stock logo
HOLX
Hologic
$71.65
+1.3%
1.28%194,127
40
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
1.28%175,649
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41
Chemed Co. stock logo
CHE
Chemed
$523.16
+0.3%
1.27%26,313
42
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.27%17,848
43
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$59.40
+5.9%
1.26%232,144
44
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.26%97,580
45
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$187.77
+1.3%
1.24%74,928
46
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
1.00%15,043
47
Waters Co. stock logo
WAT
Waters
$368.16
+2.1%
0.91%27,463
48
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$331.40
+1.3%
0.91%32,927
49
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$228.61
+0.7%
0.90%44,224
50
Stryker Co. stock logo
SYK
Stryker
$364.60
+2.1%
0.90%27,357

Geographic Exposure

  • United States
    92.0%
  • Ireland
    5.7%
  • Bermuda
    2.4%

Currency Exposure

  • USD
    88.2%

Sector Exposure

  • Health Care
    85.4%
  • Consumer Discretionary
    1.3%
  • Technology
    0.5%

Industry Exposure

  • Health Care Providers & Services
    29.9%
  • Health Care Equipment & Supplies
    25.1%
  • Biotechnology
    20.4%
  • Pharmaceuticals
    4.0%
  • Health Care Technology
    3.3%
  • Diversified Consumer Services
    1.7%
  • Software
    0.5%
  • Life Sciences Tools & Services
    0.4%

SubIndustry Exposure

  • Biotechnology
    20.4%
  • Health Care Equipment
    14.9%
  • Health Care Services
    13.2%
  • Health Care Facilities
    9.1%
  • Managed Health Care
    7.6%
  • Life Sciences Tools & Services
    7.3%
  • Health Care Supplies
    5.1%
  • Pharmaceuticals
    4.0%
  • Health Care Distributors
    3.3%
  • Application Software
    0.5%

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This page (NYSEARCA:FXH) was last updated on 12/21/2024 by MarketBeat.com Staff
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