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First Trust Health Care AlphaDEX Fund (FXH) Holdings

First Trust Health Care AlphaDEX Fund logo
$104.17 +0.03 (+0.03%)
As of 03/27/2025 04:10 PM Eastern

Top 78 FXH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$31.65
+0.3%
2.89%849,169
2
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$131.75
+0.0%
2.78%207,493
3
Doximity, Inc. stock logo
DOCS
Doximity
$60.59
-1.5%
2.53%405,736
4
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$126.40
-3.4%
2.50%175,901
5
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$136.90
+2.2%
2.45%183,161
6
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.84
-0.5%
2.41%650,519
7
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$134.41
+1.0%
2.19%171,609
8
Centene Co. stock logo
CNC
Centene
$60.23
-0.5%
2.17%357,582
9
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$186.27
+1.0%
2.17%120,735
10
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.81
+0.3%
2.09%46,978
11
Biogen Inc. stock logo
BIIB
Biogen
$140.33
-1.5%
2.06%141,657
12
Penumbra, Inc. stock logo
PEN
Penumbra
$268.89
-2.3%
2.05%72,974
13
Natera, Inc. stock logo
NTRA
Natera
$148.30
-1.0%
2.04%136,843
14
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$166.13
-0.3%
2.02%114,874
15
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$10.48
+0.4%
2.00%1,831,132
16
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$10.81
+2.4%
1.97%1,788,794
17
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$308.02
-0.9%
1.96%61,395
18
Premier, Inc. stock logo
PINC
Premier
$19.19
+0.9%
1.93%1,021,807
19
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$323.85
+0.1%
1.92%59,543
20
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$112.20
+1.4%
1.89%164,062
21
Organon & Co. stock logo
OGN
Organon & Co.
$14.57
-1.0%
1.86%1,161,518
22
Masimo Co. stock logo
MASI
Masimo
$168.47
+1.2%
1.80%104,838
23
DaVita Inc. stock logo
DVA
DaVita
$152.73
+0.9%
1.76%115,470
24
Insulet Co. stock logo
PODD
Insulet
$260.27
-1.7%
1.75%66,137
25
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$158.25
0.0%
1.69%93,544
26
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$635.83
-0.7%
1.65%24,329
27
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$507.90
-0.2%
1.64%33,201
28
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$30.12
+1.6%
1.62%544,377
29
The Cigna Group stock logo
CI
The Cigna Group
$324.74
+1.1%
1.54%46,896
30
Medtronic plc stock logo
MDT
Medtronic
$89.00
+0.9%
1.52%162,127
31
Chemed Co. stock logo
CHE
Chemed
$612.09
+0.5%
1.51%24,440
32
Hologic, Inc. stock logo
HOLX
Hologic
$62.32
+1.4%
1.51%239,527
33
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.22
+0.9%
1.50%89,548
34
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$237.52
+0.8%
1.48%61,603
35
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$341.94
+1.4%
1.45%43,144
36
Humana Inc. stock logo
HUM
Humana
$270.04
-0.2%
1.40%51,045
37
Encompass Health Co. stock logo
EHC
Encompass Health
$101.19
+0.8%
1.39%140,234
38
Stryker Co. stock logo
SYK
Stryker
$367.87
+0.0%
1.38%35,975
39
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$69.40
-0.5%
1.37%187,146
40
Viatris Inc. stock logo
VTRS
Viatris
$8.84
-1.3%
1.34%1,386,954
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41
Pfizer Inc. stock logo
PFE
Pfizer
$25.05
-0.6%
1.31%488,159
42
ResMed Inc. stock logo
RMD
ResMed
$222.62
+0.3%
1.27%56,627
43
Incyte Co. stock logo
INCY
Incyte
$60.68
-0.9%
1.15%187,496
44
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$114.00
-0.4%
1.06%94,882
45
Teleflex Incorporated stock logo
TFX
Teleflex
$139.34
-0.6%
1.04%72,767
46
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.67
+4.0%
0.98%76,334
47
Perrigo Company plc stock logo
PRGO
Perrigo
$27.74
+1.4%
0.95%335,812
48
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$81.66
+0.8%
0.92%110,428
49
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$231.65
-0.7%
0.92%37,655
50
Waters Co. stock logo
WAT
Waters
$370.19
+0.7%
0.91%23,280
51
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$228.76
+0.3%
0.90%38,054
52
Revvity, Inc. stock logo
RVTY
Revvity
$107.41
+0.0%
0.89%77,352
53
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$511.69
-0.4%
0.88%16,592
54
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.89
-0.4%
0.88%17,072
55
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$71.17
+0.1%
0.84%116,621
56
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$179.40
-0.3%
0.84%43,935
57
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$119.04
-0.7%
0.81%64,264
58
Enovis Co. stock logo
ENOV
Enovis
$38.89
-0.8%
0.78%196,762
59
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$160.80
-1.5%
0.77%46,575
60
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$71.81
-1.5%
0.53%71,003
61
Baxter International Inc. stock logo
BAX
Baxter International
$33.76
+1.2%
0.49%138,792
62
STERIS plc stock logo
STE
STERIS
$224.35
+0.6%
0.46%19,692
63
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$72.83
+1.9%
0.45%61,575
64
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$822.14
-0.6%
0.44%5,243
65
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$271.02
+0.7%
0.43%17,199
66
Zoetis Inc. stock logo
ZTS
Zoetis
$165.12
+1.4%
0.42%24,837
67
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$316.61
-0.3%
0.40%12,184
68
Danaher Co. stock logo
DHR
Danaher
$210.26
-0.1%
0.38%17,635
69
DexCom, Inc. stock logo
DXCM
DexCom
$69.47
-3.7%
0.37%52,043
70
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$84.98
+1.3%
0.36%44,030
71
Align Technology, Inc. stock logo
ALGN
Align Technology
$164.29
-1.3%
0.33%19,406
72
Avantor, Inc. stock logo
AVTR
Avantor
$16.17
-0.7%
0.33%192,081
73
Bruker Co. stock logo
BRKR
Bruker
$43.45
-0.1%
0.33%69,043
74
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$44.99
+0.2%
0.33%72,028
75
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$24.28
+2.1%
0.32%126,832
76
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$226.15
+0.6%
0.30%12,356
77Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.07%690,757
78Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    92.9%
  • Ireland
    5.2%
  • Bermuda
    2.0%

Currency Exposure

  • USD
    90.6%

Sector Exposure

  • Health Care
    85.4%
  • Technology
    1.5%
  • Consumer Discretionary
    1.1%

Industry Exposure

  • Health Care Providers & Services
    31.1%
  • Health Care Equipment & Supplies
    25.0%
  • Biotechnology
    18.2%
  • Pharmaceuticals
    5.2%
  • Health Care Technology
    3.9%
  • Software
    1.5%
  • Diversified Consumer Services
    1.2%
  • Life Sciences Tools & Services
    0.3%
  • Distributors
    0.3%

SubIndustry Exposure

  • Biotechnology
    18.5%
  • Health Care Equipment
    16.4%
  • Health Care Services
    11.5%
  • Health Care Facilities
    11.0%
  • Managed Health Care
    8.6%
  • Life Sciences Tools & Services
    6.1%
  • Pharmaceuticals
    5.2%
  • Health Care Supplies
    4.0%
  • Health Care Distributors
    3.9%
  • Application Software
    1.5%

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This page (NYSEARCA:FXH) was last updated on 3/28/2025 by MarketBeat.com Staff
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