FXH ETF largest holding is REGN at 2.76% as of Aug 5, 2026

FXH ETF largest holding is REGN at 2.76% as of Aug 5, 2026
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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.

Showing top 50 of 74 holdings · as of Aug 5, 2026
FXH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
2.76%
2.8%38,984$29.96MHealth CarePharmaceuticals
2
UHS
Universal Health Services Inc.Health Care · Healthcare Services
2.59%
5.3%163,466$28.06MHealth CareHealthcare Services
Sector and industry · Pro
3
ZBH
Zimmer Biomet Holdings
2.56%
7.9%282,338$27.71M
4
SOLV
Solventum Corp
2.54%
10.4%315,049$27.56M
5
BSX
Boston Scientific Corp.
2.51%
13.0%569,499$27.19M
6
GH
Guardant Health Inc
2.44%
15.4%162,012$26.44M
7
PFE
Pfizer Inc
2.40%
17.8%1,009,394$26.05M
8
CNC
Centene
2.34%
20.1%378,663$25.37M
9
THC
Tenet Healthcare Corp
2.34%
22.5%97,010$25.39M
10
GMED
Globus Medical, Inc. (Class A)
2.29%
24.8%307,631$24.78M
11
NTRA
Natera Inc
2.27%
27.0%89,544$24.59M
12Cigna Corp.
2.20%
29.2%88,171$23.85M
13
CORT
Corcept Therapeutics Inc
2.13%
31.4%208,724$23.10M
14
MDLN
Medline Inc
2.08%
33.4%616,285$22.60M
15
AXSM
Axsome Therapeutics, Inc.
1.95%
35.4%99,306$21.14M
16
RMD
Resmed Inc.
1.92%
37.3%93,127$20.86M
17Total Renal Care Holdings
1.90%
39.2%109,247$20.61M
18Emcompass Health Corp
1.84%
41.1%179,543$19.91M
19
MDT
Medtronic Plc Ordinary Shares
1.84%
42.9%231,993$19.95M
20Qiagen N.V.
1.80%
44.7%464,154$19.47M
21
ARWR
Arrowhead Pharmaceuticals Inc
1.79%
46.5%222,651$19.35M
22
HALO
Halozyme Therapeutics Inc
1.79%
48.3%231,872$19.38M
23
INCY
Incyte Corp.
1.77%
50.1%160,094$19.18M
24
ZTS
Zoetis Inc, Class A
1.73%
51.8%252,551$18.79M
25
ELV
Elevance Health Inc
1.69%
53.5%46,931$18.36M
26
LLY
Eli Lilly & Co.
1.63%
55.1%15,135$17.71M
27
NBIX
Neurocrine Biosciences Inc
1.60%
56.7%107,683$17.39M
28
UTHR
United Therapeutics Corp
1.60%
58.3%33,493$17.38M
29
ASND
Ascendis Pharma A/S
1.53%
59.8%68,047$16.62M
30
BDX
Becton Dickinson and Co.
1.52%
61.4%96,368$16.45M
31
LH
Labcorp Holdings Inc
1.51%
62.9%52,083$16.35M
32
DGX
Quest Diagnostics Inc
1.50%
64.4%68,806$16.23M
33
VTRS
Viatris Inc.
1.50%
65.9%918,367$16.21M
34
BMY
Bristol-Myers Squibb Co.
1.49%
67.4%253,104$16.11M
35
MEDP
Medpace Holdings Inc
1.49%
68.8%27,538$16.19M
36Steris Plc Ordinary Shares
1.49%
70.3%69,260$16.12M
37
GEHC
Ge Healthcare Technologies Inc
1.48%
71.8%227,834$16.00M
38
RVMD
Revolution Medicines Inc
1.42%
73.2%77,873$15.36M
39
DOCS
Doximity Inc
1.40%
74.6%703,170$15.21M
40
EXEL
Exelixis Inc
1.40%
76.0%268,033$15.20M
41
GILD
Gilead Sciences
1.40%
77.4%115,432$15.21M
42
BIIB
Biogen Inc.
1.29%
78.7%67,495$13.95M
43
IQV
Iqvia Holdings Inc
1.02%
79.7%46,965$11.09M
44
VEEV
Veeva Systems Inc
1.01%
80.8%51,135$10.92M
45
ABT
Abbott Laboratories
0.98%
81.7%100,006$10.57M
46
CHE
Chemed Corp
0.98%
82.7%19,481$10.65M
47
TMO
Thermo Fisherscientific Inc.
0.96%
83.7%18,099$10.46M
48
BBIO
Bridgebio Pharma Inc
0.92%
84.6%121,836$9.99M
49
IONS
Ionis Pharmaceuticals Inc
0.92%
85.5%183,926$9.97M
50
HSIC
Henry Schein Inc
0.90%
86.4%108,649$9.73M
More holdings · Pro
Not reported for this fund: share changes.
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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 Care
    2.76%
  • 2

    Universal Health Services Inc.

    UHSHealth Care
    2.59%
  • 3

    Zimmer Biomet Holdings

    ZBHHealth Care
    2.56%
  • 4

    Solventum Corp

    SOLVMaterials
    2.54%
  • 5

    Boston Scientific Corp.

    BSXHealth Care
    2.51%
  • 6

    Guardant Health Inc

    GHHealth Care
    2.44%
  • 7

    Pfizer Inc

    PFEHealth Care
    2.40%
  • 8

    Centene

    CNCHealth Care
    2.34%
  • 9

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    2.34%
  • 10

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    2.29%
  • 11

    Natera Inc

    NTRAHealth Care
    2.27%
  • 12

    Cigna Corp.

    CIFinancials
    2.20%
  • 13

    Corcept Therapeutics Incorporated

    CORTHealth Care
    2.13%
  • 14

    Medline Inc

    MDLNUnknown
    2.08%
  • 15

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    1.95%
  • 16

    Resmed Inc.

    RMDHealth Care
    1.92%
  • 17

    Total Renal Care Holdings

    DVAHealth Care
    1.90%
  • 18

    Emcompass Health Corporation

    EHCHealth Care
    1.84%
  • 19

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.84%
  • 20

    Qiagen N.V.

    QGEN:MUUnknown
    1.80%
  • 21

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    1.79%
  • 22

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.79%
  • 23

    Incyte Corp.

    INCYHealth Care
    1.77%
  • 24

    Zoetis Inc, Class A

    ZTSHealth Care
    1.73%
  • 25

    Elevance Health Inc

    ELVFinancials
    1.69%
  • 26

    Eli Lilly & Co.

    LLYHealth Care
    1.63%
  • 27

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.60%
  • 28

    United Therapeutics Corp

    UTHRHealth Care
    1.60%
  • 29

    Ascendis Pharma A/S

    ASNDUnknown
    1.53%
  • 30

    Becton Dickinson And Co.

    BDXHealth Care
    1.52%
  • 31

    Labcorp Holdings Inc

    LHHealth Care
    1.51%
  • 32

    Quest Diagnostics Inc

    DGXHealth Care
    1.50%
  • 33

    Viatris Inc.

    VTRSHealth Care
    1.50%
  • 34

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.49%
  • 35

    Medpace Holdings Inc

    MEDPHealth Care
    1.49%
  • 36

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    1.49%
  • 37

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.48%
  • 38

    Revolution Medicines Inc

    RVMDHealth Care
    1.42%
  • 39

    Doximity Inc

    DOCSInformation Technology
    1.40%
  • 40

    Exelixis Inc

    EXELHealth Care
    1.40%
  • 41

    Gilead Sciences

    GILDHealth Care
    1.40%
  • 42

    Biogen Inc. Com

    BIIBHealth Care
    1.29%
  • 43

    Iqvia Holdings Inc

    IQVHealth Care
    1.02%
  • 44

    Veeva Systems Inc

    VEEVInformation Technology
    1.01%
  • 45

    Abbott Laboratories

    ABTHealth Care
    0.98%
  • 46

    Chemed Corp

    CHEHealth Care
    0.98%
  • 47

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.96%
  • 48

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.92%
  • 49

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.92%
  • 50

    Henry Schein Inc

    HSICHealth Care
    0.90%
  • 51

    Agilent Technologies Inc

    AInformation Technology
    0.89%
  • 52

    Hca-the Healthcare Co

    HCAHealth Care
    0.88%
  • 53

    Align Technology Inc.

    ALGNHealth Care
    0.87%
  • 54

    Organon & Co

    OGNHealth Care
    0.84%
  • 55

    Abbvie Inc.

    ABBVHealth Care
    0.82%
  • 56

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    0.82%
  • 57

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.80%
  • 58

    Tempus Pe

    TEMInformation Technology
    0.67%
  • 59

    Dexcom Inc.

    DXCMHealth Care
    0.51%
  • 60

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.50%
  • 61

    Illumina, Inc.

    ILMNHealth Care
    0.48%
  • 62

    Amgen Inc.

    AMGNHealth Care
    0.47%
  • 63

    Ensign Group Inc/the

    ENSGHealth Care
    0.47%
  • 64

    Idexx Labs

    IDXXHealth Care
    0.46%
  • 65

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.45%
  • 66

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.45%
  • 67

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.44%
  • 68

    Cooper Cos Inc/The

    COOHealth Care
    0.44%
  • 69

    Danaher Corporation

    DHRHealth Care
    0.44%
  • 70

    Revvity Inc

    RVTYHealth Care
    0.43%
  • 71

    Johnson & Johnson - Common

    JNJHealth Care
    0.42%
  • 72

    Merck & Company Inc

    MRKHealth Care
    0.42%
  • 73

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.41%
  • 74

    Sold RON Bought USD 20260414

    Other
    0.21%