FXH ETF largest holding is REGN at 2.76% as of Aug 5, 2026
First Trust Health Care AlphaDEX Fund
REGN is FXH's largest holding at 2.76% of the fund as of Aug 5, 2026. FXH is First Trust Health Care AlphaDEX Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | R | Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals | 2.76% | 2.8% | 38,984 | $29.96M | Health Care | Pharmaceuticals |
| 2 | U | Universal Health Services Inc.Health Care · Healthcare Services | 2.59% | 5.3% | 163,466 | $28.06M | Health Care | Healthcare Services |
| Sector and industry · Pro | ||||||||
| 3 | Z | Zimmer Biomet Holdings | 2.56% | 7.9% | 282,338 | $27.71M | ||
| 4 | S | Solventum Corp | 2.54% | 10.4% | 315,049 | $27.56M | ||
| 5 | B | Boston Scientific Corp. | 2.51% | 13.0% | 569,499 | $27.19M | ||
| 6 | G | Guardant Health Inc | 2.44% | 15.4% | 162,012 | $26.44M | ||
| 7 | P | Pfizer Inc | 2.40% | 17.8% | 1,009,394 | $26.05M | ||
| 8 | C | Centene | 2.34% | 20.1% | 378,663 | $25.37M | ||
| 9 | T | Tenet Healthcare Corp | 2.34% | 22.5% | 97,010 | $25.39M | ||
| 10 | G | Globus Medical, Inc. (Class A) | 2.29% | 24.8% | 307,631 | $24.78M | ||
| 11 | N | Natera Inc | 2.27% | 27.0% | 89,544 | $24.59M | ||
| 12 | — | Cigna Corp. | 2.20% | 29.2% | 88,171 | $23.85M | ||
| 13 | C | Corcept Therapeutics Inc | 2.13% | 31.4% | 208,724 | $23.10M | ||
| 14 | M | Medline Inc | 2.08% | 33.4% | 616,285 | $22.60M | ||
| 15 | A | Axsome Therapeutics, Inc. | 1.95% | 35.4% | 99,306 | $21.14M | ||
| 16 | R | Resmed Inc. | 1.92% | 37.3% | 93,127 | $20.86M | ||
| 17 | — | Total Renal Care Holdings | 1.90% | 39.2% | 109,247 | $20.61M | ||
| 18 | — | Emcompass Health Corp | 1.84% | 41.1% | 179,543 | $19.91M | ||
| 19 | M | Medtronic Plc Ordinary Shares | 1.84% | 42.9% | 231,993 | $19.95M | ||
| 20 | — | Qiagen N.V. | 1.80% | 44.7% | 464,154 | $19.47M | ||
| 21 | A | Arrowhead Pharmaceuticals Inc | 1.79% | 46.5% | 222,651 | $19.35M | ||
| 22 | H | Halozyme Therapeutics Inc | 1.79% | 48.3% | 231,872 | $19.38M | ||
| 23 | I | Incyte Corp. | 1.77% | 50.1% | 160,094 | $19.18M | ||
| 24 | Z | Zoetis Inc, Class A | 1.73% | 51.8% | 252,551 | $18.79M | ||
| 25 | E | Elevance Health Inc | 1.69% | 53.5% | 46,931 | $18.36M | ||
| 26 | L | Eli Lilly & Co. | 1.63% | 55.1% | 15,135 | $17.71M | ||
| 27 | N | Neurocrine Biosciences Inc | 1.60% | 56.7% | 107,683 | $17.39M | ||
| 28 | U | United Therapeutics Corp | 1.60% | 58.3% | 33,493 | $17.38M | ||
| 29 | A | Ascendis Pharma A/S | 1.53% | 59.8% | 68,047 | $16.62M | ||
| 30 | B | Becton Dickinson and Co. | 1.52% | 61.4% | 96,368 | $16.45M | ||
| 31 | L | Labcorp Holdings Inc | 1.51% | 62.9% | 52,083 | $16.35M | ||
| 32 | D | Quest Diagnostics Inc | 1.50% | 64.4% | 68,806 | $16.23M | ||
| 33 | V | Viatris Inc. | 1.50% | 65.9% | 918,367 | $16.21M | ||
| 34 | B | Bristol-Myers Squibb Co. | 1.49% | 67.4% | 253,104 | $16.11M | ||
| 35 | M | Medpace Holdings Inc | 1.49% | 68.8% | 27,538 | $16.19M | ||
| 36 | — | Steris Plc Ordinary Shares | 1.49% | 70.3% | 69,260 | $16.12M | ||
| 37 | G | Ge Healthcare Technologies Inc | 1.48% | 71.8% | 227,834 | $16.00M | ||
| 38 | R | Revolution Medicines Inc | 1.42% | 73.2% | 77,873 | $15.36M | ||
| 39 | D | Doximity Inc | 1.40% | 74.6% | 703,170 | $15.21M | ||
| 40 | E | Exelixis Inc | 1.40% | 76.0% | 268,033 | $15.20M | ||
| 41 | G | Gilead Sciences | 1.40% | 77.4% | 115,432 | $15.21M | ||
| 42 | B | Biogen Inc. | 1.29% | 78.7% | 67,495 | $13.95M | ||
| 43 | I | Iqvia Holdings Inc | 1.02% | 79.7% | 46,965 | $11.09M | ||
| 44 | V | Veeva Systems Inc | 1.01% | 80.8% | 51,135 | $10.92M | ||
| 45 | A | Abbott Laboratories | 0.98% | 81.7% | 100,006 | $10.57M | ||
| 46 | C | Chemed Corp | 0.98% | 82.7% | 19,481 | $10.65M | ||
| 47 | T | Thermo Fisherscientific Inc. | 0.96% | 83.7% | 18,099 | $10.46M | ||
| 48 | B | Bridgebio Pharma Inc | 0.92% | 84.6% | 121,836 | $9.99M | ||
| 49 | I | Ionis Pharmaceuticals Inc | 0.92% | 85.5% | 183,926 | $9.97M | ||
| 50 | H | Henry Schein Inc | 0.90% | 86.4% | 108,649 | $9.73M | ||
| More holdings · Pro | ||||||||
FXH ETF All Holdings
FXH holdings total 74 positions. The top 10 holdings account for 24.8% of the fund, led by Regeneron Pharmaceuticals, Inc. at 2.8%, Universal Health Services Inc. at 2.6%, Zimmer Biomet Holdings at 2.6%.
FXH portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Health Care at 83.2%.
FXH sectors provide a detailed breakdown. FXH overlap shows how holdings compare to other funds in your portfolio.
FXH ETF Holdings
74 of 74 holdings
- 1
Regeneron Pharmaceuticals, Inc.
REGNHealth Care2.76% - 2
Universal Health Services Inc.
UHSHealth Care2.59% - 3
Zimmer Biomet Holdings
ZBHHealth Care2.56% - 4
Solventum Corp
SOLVMaterials2.54% - 5
Boston Scientific Corp.
BSXHealth Care2.51% - 6
Guardant Health Inc
GHHealth Care2.44% - 7
Pfizer Inc
PFEHealth Care2.40% - 8
Centene
CNCHealth Care2.34% - 9
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care2.34% - 10
Globus Medical, Inc. (class A)
GMEDHealth Care2.29% - 11
Natera Inc
NTRAHealth Care2.27% - 12
Cigna Corp.
CIFinancials2.20% - 13
Corcept Therapeutics Incorporated
CORTHealth Care2.13% - 14
Medline Inc
MDLNUnknown2.08% - 15
Axsome Therapeutics, Inc.
AXSMHealth Care1.95% - 16
Resmed Inc.
RMDHealth Care1.92% - 17
Total Renal Care Holdings
DVAHealth Care1.90% - 18
Emcompass Health Corporation
EHCHealth Care1.84% - 19
Medtronic Plc Ordinary Shares
MDTHealth Care1.84% - 20
Qiagen N.V.
QGEN:MUUnknown1.80% - 21
Arrowhead Pharmaceuticals Inc
ARWRHealth Care1.79% - 22
Halozyme Therapeutics Inc
HALOHealth Care1.79% - 23
Incyte Corp.
INCYHealth Care1.77% - 24
Zoetis Inc, Class A
ZTSHealth Care1.73% - 25
Elevance Health Inc
ELVFinancials1.69% - 26
Eli Lilly & Co.
LLYHealth Care1.63% - 27
Neurocrine Biosciences Inc
NBIXHealth Care1.60% - 28
United Therapeutics Corp
UTHRHealth Care1.60% - 29
Ascendis Pharma A/S
ASNDUnknown1.53% - 30
Becton Dickinson And Co.
BDXHealth Care1.52% - 31
Labcorp Holdings Inc
LHHealth Care1.51% - 32
Quest Diagnostics Inc
DGXHealth Care1.50% - 33
Viatris Inc.
VTRSHealth Care1.50% - 34
Bristol-Myers Squibb Co.
BMYHealth Care1.49% - 35
Medpace Holdings Inc
MEDPHealth Care1.49% - 36
Steris Plc Ordinary Shares
STE:IEHealth Care1.49% - 37
Ge Healthcare Technologies Inc
GEHCHealth Care1.48% - 38
Revolution Medicines Inc
RVMDHealth Care1.42% - 39
Doximity Inc
DOCSInformation Technology1.40% - 40
Exelixis Inc
EXELHealth Care1.40% - 41
Gilead Sciences
GILDHealth Care1.40% - 42
Biogen Inc. Com
BIIBHealth Care1.29% - 43
Iqvia Holdings Inc
IQVHealth Care1.02% - 44
Veeva Systems Inc
VEEVInformation Technology1.01% - 45
Abbott Laboratories
ABTHealth Care0.98% - 46
Chemed Corp
CHEHealth Care0.98% - 47
Thermo Fisherscientific Inc.
TMOHealth Care0.96% - 48
Bridgebio Pharma Inc
BBIOHealth Care0.92% - 49
Ionis Pharmaceuticals Inc
IONSHealth Care0.92% - 50
Henry Schein Inc
HSICHealth Care0.90% - 51
Agilent Technologies Inc
AInformation Technology0.89% - 52
Hca-the Healthcare Co
HCAHealth Care0.88% - 53
Align Technology Inc.
ALGNHealth Care0.87% - 54
Organon & Co
OGNHealth Care0.84% - 55
Abbvie Inc.
ABBVHealth Care0.82% - 56
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown0.82% - 57
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.80% - 58
Tempus Pe
TEMInformation Technology0.67% - 59
Dexcom Inc.
DXCMHealth Care0.51% - 60
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.50% - 61
Illumina, Inc.
ILMNHealth Care0.48% - 62
Amgen Inc.
AMGNHealth Care0.47% - 63
Ensign Group Inc/the
ENSGHealth Care0.47% - 64
Idexx Labs
IDXXHealth Care0.46% - 65
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.45% - 66
Stryker Corp 3.375 11/25
SYKHealth Care0.45% - 67
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.44% - 68
Cooper Cos Inc/The
COOHealth Care0.44% - 69
Danaher Corporation
DHRHealth Care0.44% - 70
Revvity Inc
RVTYHealth Care0.43% - 71
Johnson & Johnson - Common
JNJHealth Care0.42% - 72
Merck & Company Inc
MRKHealth Care0.42% - 73
West Pharmaceutical Services Inc
WSTHealth Care0.41% - 74
Sold RON Bought USD 20260414
Other0.21%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Regeneron Pharmaceuticals, Inc. | REGN | 2.760% | ||
| 2 | Universal Health Services Inc. | UHS | 2.590% | ||
| 3 | Zimmer Biomet Holdings | ZBH | 2.560% | ||
| 4 | Solventum Corp | SOLV | 2.540% | ||
| 5 | Boston Scientific Corp. | BSX | 2.510% | ||
| 6 | Guardant Health Inc | GH | 2.440% | ||
| 7 | Pfizer Inc | PFE | 2.400% | ||
| 8 | Centene | CNC | 2.340% | ||
| 9 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 2.340% | ||
| 10 | Globus Medical, Inc. (class A) | GMED | 2.290% | ||
| 11 | Natera Inc | NTRA | 2.270% | ||
| 12 | Cigna Corp. | CI | 2.200% | ||
| 13 | Corcept Therapeutics Incorporated | CORT | 2.130% | ||
| 14 | Medline Inc | MDLN | 2.080% | ||
| 15 | Axsome Therapeutics, Inc. | AXSM | 1.950% | ||
| 16 | Resmed Inc. | RMD | 1.920% | ||
| 17 | Total Renal Care Holdings | DVA | 1.900% | ||
| 18 | Emcompass Health Corporation | EHC | 1.840% | ||
| 19 | Medtronic Plc Ordinary Shares | MDT | 1.840% | ||
| 20 | Qiagen N.V. | QGEN:MU | 1.800% | ||
| 21 | Arrowhead Pharmaceuticals Inc | ARWR | 1.790% | ||
| 22 | Halozyme Therapeutics Inc | HALO | 1.790% | ||
| 23 | Incyte Corp. | INCY | 1.770% | ||
| 24 | Zoetis Inc, Class A | ZTS | 1.730% | ||
| 25 | Elevance Health Inc | ELV | 1.690% | ||
| 26 | Eli Lilly & Co. | LLY | 1.630% | ||
| 27 | Neurocrine Biosciences Inc | NBIX | 1.600% | ||
| 28 | United Therapeutics Corp | UTHR | 1.600% | ||
| 29 | Ascendis Pharma A/S | ASND | 1.530% | ||
| 30 | Becton Dickinson And Co. | BDX | 1.520% | ||
| 31 | Labcorp Holdings Inc | LH | 1.510% | ||
| 32 | Quest Diagnostics Inc | DGX | 1.500% | ||
| 33 | Viatris Inc. | VTRS | 1.500% | ||
| 34 | Bristol-Myers Squibb Co. | BMY | 1.490% | ||
| 35 | Medpace Holdings Inc | MEDP | 1.490% | ||
| 36 | Steris Plc Ordinary Shares | STE:IE | 1.490% | ||
| 37 | Ge Healthcare Technologies Inc | GEHC | 1.480% | ||
| 38 | Revolution Medicines Inc | RVMD | 1.420% | ||
| 39 | Doximity Inc | DOCS | 1.400% | ||
| 40 | Exelixis Inc | EXEL | 1.400% | ||
| 41 | Gilead Sciences | GILD | 1.400% | ||
| 42 | Biogen Inc. Com | BIIB | 1.290% | ||
| 43 | Iqvia Holdings Inc | IQV | 1.020% | ||
| 44 | Veeva Systems Inc | VEEV | 1.010% | ||
| 45 | Abbott Laboratories | ABT | 0.980% | ||
| 46 | Chemed Corp | CHE | 0.980% | ||
| 47 | Thermo Fisherscientific Inc. | TMO | 0.960% | ||
| 48 | Bridgebio Pharma Inc | BBIO | 0.920% | ||
| 49 | Ionis Pharmaceuticals Inc | IONS | 0.920% | ||
| 50 | Henry Schein Inc | HSIC | 0.900% | ||
| 51 | Agilent Technologies Inc | A | 0.890% | ||
| 52 | Hca-the Healthcare Co | HCA | 0.880% | ||
| 53 | Align Technology Inc. | ALGN | 0.870% | ||
| 54 | Organon & Co | OGN | 0.840% | ||
| 55 | Abbvie Inc. | ABBV | 0.820% | ||
| 56 | Vertex Pharmaceuticals Incorporated | VRTX:MX | 0.820% | ||
| 57 | Madrigal Pharmaceuticals Inc | MDGL | 0.800% | ||
| 58 | Tempus Pe | TEM | 0.670% | ||
| 59 | Dexcom Inc. | DXCM | 0.510% | ||
| 60 | Bio-Rad Laboratories-A Common Stock | BIO | 0.500% | ||
| 61 | Illumina, Inc. | ILMN | 0.480% | ||
| 62 | Amgen Inc. | AMGN | 0.470% | ||
| 63 | Ensign Group Inc/the | ENSG | 0.470% | ||
| 64 | Idexx Labs | IDXX | 0.460% | ||
| 65 | Envista Holdings Corp Common Stock Usd | NVST | 0.450% | ||
| 66 | Stryker Corp 3.375 11/25 | SYK | 0.450% | ||
| 67 | Biomarin Pharmaceutical Inc. | BMRN | 0.440% | ||
| 68 | Cooper Cos Inc/The | COO | 0.440% | ||
| 69 | Danaher Corporation | DHR | 0.440% | ||
| 70 | Revvity Inc | RVTY | 0.430% | ||
| 71 | Johnson & Johnson - Common | JNJ | 0.420% | ||
| 72 | Merck & Company Inc | MRK | 0.420% | ||
| 73 | West Pharmaceutical Services Inc | WST | 0.410% | ||
| 74 | Sold RON Bought USD 20260414 | - | 0.210% |












































