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First Trust Health Care AlphaDEX Fund (FXH) Holdings

First Trust Health Care AlphaDEX Fund logo
$107.84 -0.90 (-0.83%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FXH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Doximity, Inc. stock logo
DOCS
Doximity
$72.25
-3.7%
3.00%417,251
2
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$33.42
+0.3%
2.70%873,265
3
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$128.60
+0.0%
2.61%213,378
4
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
2.35%176,484
5
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
2.32%188,357
6
Natera, Inc. stock logo
NTRA
Natera
$162.31
-3.5%
2.29%140,728
7
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$39.65
-2.5%
2.26%561,843
8
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$136.01
-0.5%
2.26%180,896
9
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$179.93
-2.3%
2.22%124,165
10
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
2.14%63,138
11
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.85
+5.0%
2.11%668,982
12
Centene Co. stock logo
CNC
Centene
$57.72
-1.3%
2.03%367,732
13
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$11.02
-1.0%
2.01%1,839,562
14
DaVita Inc. stock logo
DVA
DaVita
$142.33
-2.5%
1.99%119,172
15
Biogen Inc. stock logo
BIIB
Biogen
$140.64
+2.6%
1.95%145,676
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
1.94%34,143
17
Penumbra, Inc. stock logo
PEN
Penumbra
$292.52
-3.5%
1.93%75,043
18
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$10.68
-0.4%
1.90%1,883,098
19
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$172.44
+0.2%
1.89%118,135
20
Premier, Inc. stock logo
PINC
Premier
$18.61
-1.5%
1.87%1,050,800
21
Insulet Co. stock logo
PODD
Insulet
$282.80
-1.9%
1.86%68,261
22
Masimo Co. stock logo
MASI
Masimo
$169.96
-4.1%
1.83%107,811
23
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
1.81%48,313
24
Organon & Co. stock logo
OGN
Organon & Co.
$15.47
-1.4%
1.71%1,194,480
25
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$283.89
-2.6%
1.60%61,235
26
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$700.33
+0.6%
1.60%25,015
27
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$104.89
+1.2%
1.60%168,719
28
Hologic, Inc. stock logo
HOLX
Hologic
$64.47
+0.2%
1.53%247,213
29
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
1.46%167,329
30
Viatris Inc. stock logo
VTRS
Viatris
$11.25
+1.7%
1.46%1,431,456
31
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$163.11
+0.5%
1.44%96,544
32
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$77.24
-1.0%
1.44%193,152
33
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$226.10
-1.2%
1.43%63,577
34
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.39%92,422
35
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
1.39%37,127
36
Encompass Health Co. stock logo
EHC
Encompass Health
$97.42
-2.5%
1.38%144,734
37
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$316.07
-1.7%
1.38%44,530
38
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
1.37%48,402
39
Chemed Co. stock logo
CHE
Chemed
$544.75
-1.0%
1.34%25,226
40
ResMed Inc. stock logo
RMD
ResMed
$231.61
-0.5%
1.33%58,445
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41
Humana Inc. stock logo
HUM
Humana
$255.77
-5.7%
1.30%52,683
42
Incyte Co. stock logo
INCY
Incyte
$72.05
+0.9%
1.23%193,514
43
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
1.23%503,819
44
Teleflex Incorporated stock logo
TFX
Teleflex
$175.43
+0.2%
1.23%75,101
45
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$120.69
+3.9%
1.10%97,924
46
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.99%78,782
47
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$91.09
-1.1%
0.95%113,974
48
Waters Co. stock logo
WAT
Waters
$374.24
-1.7%
0.93%24,024
49
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$249.86
+0.3%
0.91%38,861
50
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.90%17,618

Geographic Exposure

  • United States
    93.1%
  • Ireland
    5.0%
  • Bermuda
    1.9%

Currency Exposure

  • USD
    89.7%

Sector Exposure

  • Health Care
    84.7%
  • Technology
    1.4%
  • Consumer Discretionary
    1.2%

Industry Exposure

  • Health Care Providers & Services
    29.9%
  • Health Care Equipment & Supplies
    25.6%
  • Biotechnology
    18.1%
  • Pharmaceuticals
    5.1%
  • Health Care Technology
    3.7%
  • Software
    1.4%
  • Diversified Consumer Services
    1.2%
  • Distributors
    0.4%
  • Life Sciences Tools & Services
    0.3%

SubIndustry Exposure

  • Biotechnology
    18.4%
  • Health Care Equipment
    16.7%
  • Health Care Services
    11.1%
  • Health Care Facilities
    11.1%
  • Managed Health Care
    7.7%
  • Life Sciences Tools & Services
    6.3%
  • Pharmaceuticals
    5.1%
  • Health Care Supplies
    4.1%
  • Health Care Distributors
    3.7%
  • Application Software
    1.4%

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This page (NYSEARCA:FXH) was last updated on 2/22/2025 by MarketBeat.com Staff
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