FXH
$106.94
First Trust Health Care AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
FXH All Holdings
Showing 78 of 78 holdings
Showing 78 of 78 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Penumbra Inc | PEN | Manufacturing | 70975L107 | 2.443% |
2 | Exelixis, Inc. | EX9 | Unknown | 30161Q104 | 2.433% |
3 | Tenet Healthcare Corp. | THC | Health Care and Social Assistance | 88033G407 | 2.423% |
4 | Cardinal Health, Inc. | CAH | Wholesale Trade | 14149Y108 | 2.330% |
5 | Cigna Group/The | CI | Finance and Insurance | 125523100 | 2.323% |
6 | Doximity, Inc. | DOCS | Professional, Scientific, and Technical Services | 26622P107 | 2.268% |
7 | Molina Healthcare Inc | MOH | Finance and Insurance | 60855R100 | 2.256% |
8 | Centene Corp | CNC | Finance and Insurance | 15135B101 | 2.239% |
9 | United Therapeutics Corp. | UTH | Unknown | 91307C102 | 2.234% |
10 | Insulet Corp | PODD | Manufacturing | 45784P101 | 2.168% |
11 | Universal Health Services Inc | UHS | Health Care and Social Assistance | 913903100 | 2.132% |
12 | MOTION FINCO SARL | JAZZ | Manufacturing | 000000000 | 2.116% |
13 | Biogen Inc | BIIB | Manufacturing | 09062X103 | 2.074% |
14 | Elanco Animal Health Inc | ELAN | Manufacturing | 28414H103 | 2.071% |
15 | Natera Inc | NTRA | Health Care and Social Assistance | 632307104 | 1.941% |
16 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 92532F100 | 1.902% |
17 | Premier, Inc. | PINC | Manufacturing | 74051N102 | 1.890% |
18 | Alnylam Pharmaceuticals Inc | ALNY | Manufacturing | 02043Q107 | 1.862% |
19 | HCA Healthcare Inc | HCA | Health Care and Social Assistance | 40412C101 | 1.806% |
20 | Pfizer Inc | PFE | Manufacturing | 717081103 | 1.800% |
21 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 1.796% |
22 | Viatris Inc | VTRS | Finance and Insurance | 92556V106 | 1.771% |
23 | Acadia Healthcare Co Inc | ACHC | Health Care and Social Assistance | 00404A109 | 1.768% |
24 | Regeneron Pharmaceuticals Inc | REGN | Manufacturing | 75886F107 | 1.756% |
25 | Hologic, Inc. | HOLX | Manufacturing | 436440101 | 1.715% |
26 | Amgen Inc | AMGN | Manufacturing | 031162100 | 1.715% |
27 | DaVita Inc | TRL | Unknown | 23918K108 | 1.686% |
28 | Zimmer Biomet Holdings Inc | ZBH | Manufacturing | 98956P102 | 1.659% |
29 | Organon & Co. | OGN | Manufacturing | 68622V106 | 1.655% |
30 | Encompass Health Corp. | EHC | Health Care and Social Assistance | 29261A100 | 1.567% |
31 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 1.515% |
32 | Avantor Inc | AVTR | Manufacturing | 05352A100 | 1.487% |
33 | MOTION FINCO SARL | RPRX | Manufacturing | 000000000 | 1.429% |
34 | Quest Diagnostics Inc. | DGX | Manufacturing | 74834L100 | 1.429% |
35 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 1.410% |
36 | Labcorp Holdings Inc | LH | Manufacturing | 504922105 | 1.406% |
37 | Veeva Systems Inc | VEEV | Manufacturing | 922475108 | 1.391% |
38 | Stryker Corp. | SYK | Manufacturing | 863667101 | 1.359% |
39 | Elevance Health Inc | ELV | Health Care and Social Assistance | 036752103 | 1.319% |
40 | Masimo Corp | 3M4 | Unknown | 574795100 | 1.303% |
41 | MOTION FINCO SARL | MDT | Manufacturing | 000000000 | 1.300% |
42 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 1.283% |
43 | Henry Schein Inc | HSIC | Wholesale Trade | 806407102 | 1.276% |
44 | Chemed Corp. | CHE | Health Care and Social Assistance | 16359R103 | 1.275% |
45 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 1.067% |
46 | Align Technology Inc | AFW | Unknown | 016255101 | 0.992% |
47 | ResMed Inc | RME | Unknown | 761152107 | 0.963% |
48 | Edwards Lifesciences Corp | EW | Manufacturing | 28176E108 | 0.950% |
49 | Incyte Corp | INCY | Professional, Scientific, and Technical Services | 45337C102 | 0.930% |
50 | Cooper Cos Inc/The | COO | Manufacturing | 216648501 | 0.909% |
51 | MOTION FINCO SARL | STE | Manufacturing | 000000000 | 0.901% |
52 | Humana Inc | HUM | Health Care and Social Assistance | 444859102 | 0.896% |
53 | West Pharmaceutical Services Inc | WST | Health Care and Social Assistance | 955306105 | 0.868% |
54 | Agilent Technologies Inc | AG8 | Unknown | 00846U101 | 0.853% |
55 | BioMarin Pharmaceutical Inc | BMRN | Manufacturing | 09061G101 | 0.848% |
56 | Becton Dickinson & Co | BDX | Manufacturing | 075887109 | 0.829% |
57 | IQVIA Holdings Inc | IQV | Health Care and Social Assistance | 46266C105 | 0.819% |
58 | Revvity Inc | PKN | Unknown | 714046109 | 0.810% |
59 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 0.804% |
60 | GE HealthCare Technologies Inc | GEHC | Health Technology | 36266G107 | 0.799% |
61 | Certara Inc | CERT | Information | 15687V109 | 0.595% |
62 | Dexcom Inc | DC4 | Unknown | 252131107 | 0.450% |
63 | Medpace Holdings, Inc. | MEDP | Professional, Scientific, and Technical Services | 58506Q109 | 0.439% |
64 | IDEXX Laboratories Inc | IDXX | Manufacturing | 45168D104 | 0.438% |
65 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 0.432% |
66 | Neurocrine Biosciences Inc | NBIX | Manufacturing | 64125C109 | 0.427% |
67 | Danaher Corp. | DHR | Manufacturing | 235851102 | 0.422% |
68 | Bruker Corp | BRKR | Manufacturing | 116794108 | 0.421% |
69 | Globus Medical, Inc. | GMED | Manufacturing | 379577208 | 0.415% |
70 | Waters Corp | WAT | Manufacturing | 941848103 | 0.414% |
71 | Teleflex Inc | TFX | Manufacturing | 879369106 | 0.414% |
72 | Zoetis Inc | ZTS | Manufacturing | 98978V103 | 0.410% |
73 | MOTION FINCO SARL | PRGO | Manufacturing | 000000000 | 0.394% |
74 | Bio-Techne Corp | TECH | Manufacturing | 09073M104 | 0.372% |
75 | Solventum Corp | SOLV | Health Technology | 83444M101 | 0.367% |
76 | Charles River Laboratories International Inc | CRL | Professional, Scientific, and Technical Services | 159864107 | 0.345% |
77 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.124% |
78 | MSILF Treasury Portfolio | MISXX | Unknown | 61747C582 | 0.073% |