FXH ETF largest holding is REGN at 2.77% as of Sep 1, 2026

FXH ETF largest holding is REGN at 2.77% as of Sep 1, 2026
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REGN is FXH's largest holding at 2.77% of the fund as of Sep 1, 2026. FXH is First Trust Health Care AlphaDEX Fund.

Showing top 50 of 74 holdings · as of Sep 1, 2026
FXH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
2.77%		2.8%39,908$31.89MHealth CarePharmaceuticals
2
NTRA
Natera IncHealth Care · Biotechnology
2.57%		5.3%91,664$29.51MHealth CareBiotechnology
Sector and industry · Pro
3
PFE
Pfizer, Inc.
2.56%		7.9%1,033,286$29.41M
4
SOLV
Solventum Corp
2.55%		10.4%322,505$29.37M
5
ZBH
Zimmer Biomet Holdings Inc.
2.51%		13.0%289,022$28.91M
6
UHS
Universal Health Services Inc.
2.48%		15.4%167,334$28.50M
7
BSX
Boston Scientific Corp.
2.45%		17.9%582,979$28.16M
8
THC
Tenet Healthcare Corp.
2.30%		20.2%99,306$26.41M
9
GH
Guardant Health Inc
2.29%		22.5%165,848$26.37M
10
GMED
Globus Medical Inc
2.23%		24.7%314,911$25.62M
11
HALO
Halozyme Therapeutics Inc
2.20%		26.9%237,360$25.28M
12—Cigna Corp.
2.17%		29.1%90,259$24.92M
13
CNC
Centene Corp.
2.17%		31.3%387,627$24.94M
14
CORT
Corcept Therapeutics Inc
2.11%		33.4%213,664$24.22M
15
RMD
Resmed Inc.
1.99%		35.4%95,331$22.89M
16
MDLN
Medline Inc
1.92%		37.3%630,873$22.10M
17
EHC
Encompass Health Corp
1.92%		39.2%183,791$22.09M
18
MDT
Medtronic Plc Ordinary Shares
1.87%		41.1%237,485$21.53M
19—Qiagen N.V.
1.79%		42.9%475,138$20.57M
20
INCY
Incyte Corp.
1.76%		44.6%163,882$20.19M
21
AXSM
Axsome Therapeutics, Inc.
1.75%		46.4%101,658$20.18M
22
ZTS
Zoetis, Inc.
1.73%		48.1%258,527$19.93M
23
DVA
Davita Inc.
1.71%		49.8%111,831$19.68M
24
DOCS
Doximity, Inc.
1.67%		51.5%719,814$19.23M
25
ELV
Elevance Health Inc
1.64%		53.1%48,043$18.86M
26
ARWR
Arrowhead Pharmaceuticals Inc
1.63%		54.7%227,919$18.78M
27
BDX
Becton Dickinson and Co.
1.61%		56.4%98,648$18.56M
28
ASND
Ascendis Pharma A/S
1.59%		57.9%69,659$18.32M
29
LLY
Eli Lilly & Co.
1.56%		59.5%15,495$17.92M
30
LH
Labcorp Holdings Inc
1.54%		61.0%53,315$17.74M
31
UTHR
United Therapeutics Corp
1.52%		62.6%34,285$17.50M
32
BMY
Bristol-Myers Squibb Co.
1.51%		64.1%259,096$17.31M
33
GILD
Gilead Sciences Inc
1.50%		65.6%118,164$17.29M
34
NBIX
Neurocrine Biosciences Inc
1.48%		67.1%110,231$16.98M
35
DGX
Quest Diagnostics Inc.
1.47%		68.5%70,434$16.93M
36
MEDP
Medpace Holdings Inc
1.46%		70.0%28,190$16.74M
37
GEHC
Ge Healthcare Technologies Inc
1.44%		71.4%233,226$16.61M
38
RVMD
Revolution Medicines Inc
1.43%		72.9%79,717$16.39M
39
STE
Steris Plc
1.43%		74.3%70,900$16.49M
40
VTRS
Viatris Inc.
1.35%		75.6%940,103$15.52M
41
VEEV
Veeva Systems Inc
1.30%		76.9%52,347$14.96M
42
BIIB
Biogen Inc.
1.30%		78.2%69,091$14.97M
43
EXEL
Exelixis Inc
1.30%		79.5%274,377$14.99M
44
IQV
Iqvia Holdings Inc.
1.09%		80.6%48,077$12.56M
45
IONS
Ionis Pharmaceuticals Inc
0.99%		81.6%188,278$11.36M
46
TMO
Thermo Fisher Scientific Inc
0.99%		82.6%18,527$11.43M
47
ABT
Abbott Laboratories
0.98%		83.6%102,374$11.30M
48—Agilent Tech In 3.2 10/22
0.93%		84.5%69,929$10.74M
49
CHE
Chemed Corp
0.90%		85.4%19,941$10.34M
50—Vertex Pharmaceuticals Inc
0.89%		86.3%18,699$10.18M
More holdings · Pro
Not reported for this fund: share changes.
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FXH ETF All Holdings

FXH holdings total 148 positions. The top 10 holdings account for 24.7% of the fund, led by Regeneron Pharmaceuticals, Inc. at 2.8%, Natera Inc at 2.6%, Pfizer, Inc. at 2.6%.

FXH portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Health Care at 82.4%.

FXH sectors provide a detailed breakdown. FXH overlap shows how holdings compare to other funds in your portfolio.

Compare FXH

FXH vs SPYFXH vs QQQFXH vs VOOFXH vs VTIFXH vs IVVFXH vs SCHDFXH vs VYMFXH vs VXUS

FXH ETF Holdings

74 of 148 holdings

  • 1

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.77%
  • 2

    Natera Inc

    NTRAHealth Care
    2.57%
  • 3

    Pfizer, Inc.

    PFEHealth Care
    2.56%
  • 4

    Solventum Corp

    SOLVMaterials
    2.55%
  • 5

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    2.51%
  • 6

    Universal Health Services Inc.

    UHSHealth Care
    2.48%
  • 7

    Boston Scientific Corp.

    BSXHealth Care
    2.45%
  • 8

    Tenet Healthcare Corp.

    THCHealth Care
    2.30%
  • 9

    Guardant Health Inc

    GHHealth Care
    2.29%
  • 10

    Globus Medical Inc

    GMEDHealth Care
    2.23%
  • 11

    Halozyme Therapeutics Inc

    HALOHealth Care
    2.20%
  • 12

    Cigna Corp.

    CIFinancials
    2.17%
  • 13

    Centene Corp.

    CNCHealth Care
    2.17%
  • 14

    Corcept Therapeutics Inc

    CORTHealth Care
    2.11%
  • 15

    Resmed Inc.

    RMDHealth Care
    1.99%
  • 16

    Medline Inc

    MDLNUnknown
    1.92%
  • 17

    Encompass Health Corp

    EHCHealth Care
    1.92%
  • 18

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.87%
  • 19

    Qiagen N.V.

    QGEN:MUUnknown
    1.79%
  • 20

    Incyte Corp.

    INCYHealth Care
    1.76%
  • 21

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    1.75%
  • 22

    Zoetis, Inc.

    ZTSHealth Care
    1.73%
  • 23

    Davita Inc.

    DVAHealth Care
    1.71%
  • 24

    Doximity, Inc.

    DOCSInformation Technology
    1.67%
  • 25

    Elevance Health Inc

    ELVFinancials
    1.64%
  • 26

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    1.63%
  • 27

    Becton Dickinson And Co.

    BDXHealth Care
    1.61%
  • 28

    Ascendis Pharma A/S

    ASNDUnknown
    1.59%
  • 29

    Eli Lilly & Co.

    LLYHealth Care
    1.56%
  • 30

    Labcorp Holdings Inc

    LHHealth Care
    1.54%
  • 31

    United Therapeutics Corp

    UTHRHealth Care
    1.52%
  • 32

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.51%
  • 33

    Gilead Sciences Inc

    GILDHealth Care
    1.50%
  • 34

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.48%
  • 35

    Quest Diagnostics Inc.

    DGXHealth Care
    1.47%
  • 36

    Medpace Holdings Inc

    MEDPHealth Care
    1.46%
  • 37

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.44%
  • 38

    Revolution Medicines Inc

    RVMDHealth Care
    1.43%
  • 39

    Steris Plc

    STEHealth Care
    1.43%
  • 40

    Viatris Inc.

    VTRSHealth Care
    1.35%
  • 41

    Veeva Systems Inc

    VEEVInformation Technology
    1.30%
  • 42

    Biogen Inc.

    BIIBHealth Care
    1.30%
  • 43

    Exelixis Inc

    EXELHealth Care
    1.30%
  • 44

    Iqvia Holdings Inc.

    IQVHealth Care
    1.09%
  • 45

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.99%
  • 46

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.99%
  • 47

    Abbott Laboratories

    ABTHealth Care
    0.98%
  • 48

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.93%
  • 49

    Chemed Corp

    CHEHealth Care
    0.90%
  • 50

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    0.89%
  • 51

    Tempus Ai

    TEMInformation Technology
    0.88%
  • 52

    Henry Schein Inc

    HSICHealth Care
    0.87%
  • 53

    Hca Healthcare Inc.

    HCAHealth Care
    0.86%
  • 54

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.83%
  • 55

    Abbvie Inc.

    ABBVHealth Care
    0.82%
  • 56

    Organon & Co

    OGNHealth Care
    0.82%
  • 57

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.81%
  • 58

    Align Technology Inc.

    ALGNHealth Care
    0.77%
  • 59

    Dexcom Inc.

    DXCMHealth Care
    0.55%
  • 60

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.53%
  • 61

    Illumina, Inc.

    ILMNHealth Care
    0.49%
  • 62

    Amgen Inc.

    AMGNHealth Care
    0.48%
  • 63

    Revvity Inc

    RVTYHealth Care
    0.47%
  • 64

    Merck & Co. Inc.

    MRKHealth Care
    0.46%
  • 65

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.46%
  • 66

    Danaher Corp.

    DHRHealth Care
    0.45%
  • 67

    Ensign Group Inc/the

    ENSGHealth Care
    0.43%
  • 68

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.43%
  • 69

    Envista Holdings Corp

    NVSTHealth Care
    0.42%
  • 70

    Johnson & Johnson

    JNJHealth Care
    0.42%
  • 71

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.42%
  • 72

    Cooper Cos Inc/The

    COOHealth Care
    0.39%
  • 73

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.38%
  • 74

    US Dollar

    Other
    0.23%