FXH Holdings — First Trust Health Care AlphaDEX Fund

All 78 reported holdings of First Trust Health Care AlphaDEX Fund (FXH) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Organon & Company3.83%$33.49M
Humana, Inc.2.95%$25.80M
Elevance Health, Inc.2.78%$24.33M
Molina Healthcare, Inc.2.53%$22.10M
Cigna Group (the)2.36%$20.61M
Globus Medical, Inc.2.27%$19.81M
Exelixis, Inc.2.24%$19.62M
Biogen, Inc.2.23%$19.54M
Solventum Corp.2.23%$19.52M
Incyte Corp.2.19%$19.15M
Davita, Inc.2.19%$19.10M
Bio-Rad Laboratories, Inc.2.18%$19.02M
Universal Health Services, Inc.2.04%$17.79M
Hca Healthcare, Inc.1.99%$17.37M
Regeneron Pharmaceuticals, Inc.1.98%$17.32M
Cardinal Health, Inc.1.98%$17.27M
Zimmer Biomet Holdings, Inc.1.97%$17.25M
Chemed Corp.1.95%$17.03M
Encompass Health Corp.1.79%$15.65M
Masimo Corp.1.74%$15.19M
Ionis Pharmaceuticals, Inc.1.72%$15.07M
Penumbra, Inc.1.72%$15.05M
Amgen, Inc.1.70%$14.90M
United Therapeutics Corp.1.67%$14.59M
Pfizer, Inc.1.65%$14.39M
Becton Dickinson & Company1.64%$14.35M
Tenet Healthcare Corp.1.63%$14.21M
Merck & Company, Inc.1.57%$13.74M
Qiagen NV1.50%$13.07M
Insmed, Inc.1.44%$12.62M
Certara, Inc.1.40%$12.21M
Natera, Inc.1.34%$11.70M
Illumina, Inc.1.34%$11.67M
Henry Schein, Inc.1.31%$11.49M
Bristol-Myers Squibb Company1.30%$11.34M
Quest Diagnostics, Inc.1.29%$11.25M
Revvity, Inc.1.28%$11.23M
Steris PLC1.27%$11.14M
Labcorp Holdings, Inc.1.25%$10.93M
Sarepta Therapeutics, Inc.1.25%$10.89M
Resmed, Inc.1.24%$10.81M
Gilead Sciences, Inc.1.22%$10.66M
Medtronic PLC1.21%$10.61M
Unitedhealth Group, Inc.1.19%$10.36M
Cooper Companies, Inc. (the)1.14%$9.99M
Ge Healthcare Technologies, Inc.1.11%$9.70M
Waters Corp.0.90%$7.86M
Align Technology, Inc.0.89%$7.77M
Eli Lilly & Company0.88%$7.69M
Agilent Technologies, Inc.0.88%$7.67M
Neurocrine Biosciences, Inc.0.87%$7.56M
Medline, Inc.0.87%$7.56M
Halozyme Therapeutics, Inc.0.85%$7.46M
Thermo Fisher Scientific, Inc.0.84%$7.38M
Zoetis, Inc.0.84%$7.36M
Biomarin Pharmaceutical, Inc.0.83%$7.22M
Johnson & Johnson0.81%$7.12M
Iqvia Holdings, Inc.0.80%$7.03M
Abbott Laboratories0.77%$6.69M
Medpace Holdings, Inc.0.75%$6.60M
West Pharmaceutical Services, Inc.0.48%$4.21M
Sotera Health Company0.44%$3.85M
Royalty Pharma PLC0.42%$3.70M
Edwards Lifesciences Corp.0.42%$3.70M
Envista Holdings Corp.0.41%$3.63M
Idexx Laboratories, Inc.0.41%$3.54M
Intuitive Surgical, Inc.0.40%$3.52M
Abbvie, Inc.0.39%$3.45M
Stryker Corp.0.39%$3.40M
Viking Therapeutics, Inc.0.39%$3.40M
Vertex Pharmaceuticals, Inc.0.39%$3.40M
Dexcom, Inc.0.38%$3.36M
Danaher Corp.0.38%$3.35M
Alnylam Pharmaceuticals, Inc.0.38%$3.32M
Boston Scientific Corp.0.37%$3.26M
Veeva Systems, Inc.0.36%$3.15M
Morgan Stanley Institutional Liquidity Funds0.05%$401.02K
Daiwa Capital Markets America Inc.0.00%$13

FXH overview: performance, fees, allocation and SEC filings