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First Trust Health Care AlphaDEX Fund (FXH) Holdings

First Trust Health Care AlphaDEX Fund logo
$108.11 +0.20 (+0.19%)
As of 01/17/2025 04:10 PM Eastern

Top 50 FXH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Natera, Inc. stock logo
NTRA
Natera
$158.36
-6.0%
2.99%199,736
2
Doximity, Inc. stock logo
DOCS
Doximity
$53.78
+1.1%
2.94%581,974
3
Insulet Co. stock logo
PODD
Insulet
$275.81
+1.1%
2.71%108,940
4
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$121.18
-1.2%
2.65%227,599
5
Premier, Inc. stock logo
PINC
Premier
$22.43
+1.8%
2.54%1,267,838
6
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$358.93
-2.0%
2.39%70,755
7
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.15
+2.4%
2.37%2,197,285
8
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.20
-1.0%
2.33%732,853
9
ResMed Inc. stock logo
RMD
ResMed
$239.89
+1.2%
2.25%103,866
10
DaVita Inc. stock logo
DVA
DaVita
$166.28
+0.9%
2.19%154,679
11
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$246.27
-1.2%
2.06%92,198
12
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.64
+1.5%
1.93%38,708
13
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.27
-0.6%
1.92%172,069
14
Centene Co. stock logo
CNC
Centene
$62.19
-1.1%
1.92%336,834
15
Viatris Inc. stock logo
VTRS
Viatris
$11.30
-0.4%
1.92%1,638,028
16
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$184.86
+0.4%
1.87%110,728
17
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$40.00
-2.1%
1.82%456,461
18
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$130.86
-1.4%
1.81%152,562
19
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$310.60
+0.4%
1.76%62,393
20
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$109.65
+0.7%
1.76%176,168
21
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$151.31
-0.2%
1.75%122,500
22
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$163.77
-1.2%
1.67%96,546
23
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$126.20
0.0%
1.64%207,930
24
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$69.77
-0.1%
1.62%230,547
25
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$30.75
-0.6%
1.61%672,233
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
1.56%32,529
27
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$84.74
-0.3%
1.51%202,639
28
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$286.36
+1.3%
1.51%55,192
29
Incyte Co. stock logo
INCY
Incyte
$71.93
-0.7%
1.49%230,164
30
Enovis Co. stock logo
ENOV
Enovis
$46.68
+2.7%
1.45%353,402
31
Humana Inc. stock logo
HUM
Humana
$282.63
+2.5%
1.44%60,039
32
The Cigna Group stock logo
CI
The Cigna Group
$284.16
+1.1%
1.43%54,899
33
Biogen Inc. stock logo
BIIB
Biogen
$140.55
-0.5%
1.39%98,113
34
Perrigo Company plc stock logo
PRGO
Perrigo
$23.86
+0.0%
1.39%580,026
35
Encompass Health Co. stock logo
EHC
Encompass Health
$94.68
+0.3%
1.38%157,429
36
Organon & Co. stock logo
OGN
Organon & Co.
$15.77
-2.6%
1.38%994,121
37
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$73.22
+2.0%
1.36%208,697
38
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.26
-0.3%
1.28%36,574
39
Hologic, Inc. stock logo
HOLX
Hologic
$69.73
-0.3%
1.28%186,767
40
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
1.27%93,884
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41
Medtronic plc stock logo
MDT
Medtronic
$88.23
+1.2%
1.27%168,993
42
Chemed Co. stock logo
CHE
Chemed
$555.01
+0.4%
1.26%25,313
43
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
1.26%17,168
44
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$177.97
+2.4%
1.26%72,088
45
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$51.74
+2.6%
1.19%223,344
46
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$336.15
-0.3%
0.98%31,679
47
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$681.58
-1.7%
0.96%14,475
48
Waters Co. stock logo
WAT
Waters
$403.85
-0.4%
0.93%26,423
49
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$238.44
-0.1%
0.92%42,544
50
Stryker Co. stock logo
SYK
Stryker
$383.91
+0.6%
0.90%26,317

Geographic Exposure

  • United States
    93.3%
  • Ireland
    4.7%
  • Bermuda
    2.0%

Currency Exposure

  • USD
    90.6%

Sector Exposure

  • Health Care
    85.7%
  • Technology
    1.3%
  • Consumer Discretionary
    1.2%

Industry Exposure

  • Health Care Providers & Services
    30.7%
  • Health Care Equipment & Supplies
    25.4%
  • Biotechnology
    18.6%
  • Pharmaceuticals
    5.0%
  • Health Care Technology
    3.6%
  • Software
    1.3%
  • Diversified Consumer Services
    1.2%
  • Life Sciences Tools & Services
    0.4%
  • Distributors
    0.4%

SubIndustry Exposure

  • Biotechnology
    19.0%
  • Health Care Equipment
    16.3%
  • Health Care Services
    11.3%
  • Health Care Facilities
    11.2%
  • Managed Health Care
    8.1%
  • Life Sciences Tools & Services
    6.5%
  • Pharmaceuticals
    5.0%
  • Health Care Supplies
    4.3%
  • Health Care Distributors
    3.6%
  • Application Software
    1.3%

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This page (NYSEARCA:FXH) was last updated on 1/21/2025 by MarketBeat.com Staff
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