FXH ETF
First Trust Health Care AlphaDEX Fund
REGN is FXH's largest holding at 2.83% of the fund as of Sep 15, 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 | 2.83% | 2.8% | 40,139 | $31.84M | Health Care | Pharmaceuticals |
| 2 | N | Natera IncHealth Care · Biotechnology | 2.67% | 5.5% | 92,194 | $30.07M | Health Care | Biotechnology |
| Sector and industry · Pro | ||||||||
| 3 | U | Universal Health Services Inc. | 2.58% | 8.1% | 168,301 | $29.07M | ||
| 4 | P | Pfizer Inc | 2.55% | 10.6% | 1,039,259 | $28.74M | ||
| 5 | S | Solventum Corp | 2.53% | 13.2% | 324,369 | $28.43M | ||
| 6 | Z | Zimmer Biomet Holdings | 2.39% | 15.5% | 290,693 | $26.87M | ||
| 7 | G | Guardant Health, Inc | 2.36% | 17.9% | 166,807 | $26.53M | ||
| 8 | T | Tenet Healthcare Corp | 2.34% | 20.3% | 99,880 | $26.31M | ||
| 9 | — | Cigna Corp. | 2.27% | 22.5% | 90,781 | $25.50M | ||
| 10 | C | Centene | 2.27% | 24.8% | 389,868 | $25.50M | ||
| 11 | H | Halozyme Therapeutics Inc | 2.27% | 27.1% | 238,732 | $25.54M | ||
| 12 | B | Boston Scientific Corp. | 2.25% | 29.3% | 586,349 | $25.27M | ||
| 13 | C | Corcept Therapeutics Inc | 2.19% | 31.5% | 214,899 | $24.70M | ||
| 14 | G | Globus Medical, Inc. (Class A) | 2.07% | 33.6% | 316,731 | $23.30M | ||
| 15 | — | Emcompass Health Corp | 1.99% | 35.6% | 184,853 | $22.37M | ||
| 16 | M | Medtronic Plc Ordinary Shares | 1.94% | 37.5% | 238,858 | $21.88M | ||
| 17 | A | Axsome Therapeutics Inc | 1.92% | 39.4% | 102,246 | $21.59M | ||
| 18 | R | Resmed Inc. | 1.87% | 41.3% | 95,882 | $21.05M | ||
| 19 | M | Medline Inc | 1.83% | 43.1% | 634,520 | $20.55M | ||
| 20 | — | Total Renal Care Holdings | 1.81% | 44.9% | 112,477 | $20.40M | ||
| 21 | I | Incyte Corp. | 1.81% | 46.7% | 164,829 | $20.32M | ||
| 22 | E | Elevance Health Inc | 1.79% | 48.5% | 48,321 | $20.13M | ||
| 23 | — | Qiagen N.V. | 1.79% | 50.3% | 477,884 | $20.13M | ||
| 24 | A | Arrowhead Pharmaceuticals Inc | 1.69% | 52.0% | 229,236 | $18.97M | ||
| 25 | Z | Zoetis Inc, Class A | 1.68% | 53.7% | 260,021 | $18.95M | ||
| 26 | A | Ascendis Pharma A/S | 1.63% | 55.3% | 70,062 | $18.30M | ||
| 27 | D | Doximity Inc | 1.59% | 56.9% | 723,975 | $17.89M | ||
| 28 | B | Becton Dickinson and Co. | 1.56% | 58.5% | 99,218 | $17.50M | ||
| 29 | L | Eli Lilly & Co. | 1.55% | 60.0% | 15,585 | $17.50M | ||
| 30 | N | Neurocrine Biosciences Inc | 1.54% | 61.6% | 110,868 | $17.36M | ||
| 31 | U | United Therapeutics Corp | 1.54% | 63.1% | 34,483 | $17.37M | ||
| 32 | G | Gilead Sciences | 1.53% | 64.6% | 118,847 | $17.21M | ||
| 33 | B | Bristol-Myers Squibb Co. | 1.48% | 66.1% | 260,594 | $16.61M | ||
| 34 | M | Medpace Holdings Inc | 1.47% | 67.6% | 28,353 | $16.53M | ||
| 35 | L | Labcorp Holdings Inc | 1.46% | 69.0% | 53,623 | $16.46M | ||
| 36 | D | Quest Diagnostics Inc | 1.45% | 70.5% | 70,841 | $16.37M | ||
| 37 | R | Revolution Medicines Inc | 1.45% | 71.9% | 80,178 | $16.30M | ||
| 38 | E | Exelixis Inc | 1.41% | 73.3% | 275,963 | $15.85M | ||
| 39 | V | Viatris Inc. | 1.38% | 74.7% | 945,537 | $15.49M | ||
| 40 | — | Steris Plc Ordinary Shares | 1.35% | 76.1% | 71,310 | $15.15M | ||
| 41 | G | Ge Healthcare Technologies Inc | 1.34% | 77.4% | 234,574 | $15.07M | ||
| 42 | B | Biogen Inc. | 1.33% | 78.7% | 69,490 | $14.97M | ||
| 43 | V | Veeva Systems Inc | 1.22% | 80.0% | 52,650 | $13.74M | ||
| 44 | I | Iqvia Holdings Inc | 1.11% | 81.1% | 48,355 | $12.44M | ||
| 45 | T | Thermo Fisherscientific Inc. | 1.00% | 82.1% | 18,634 | $11.24M | ||
| 46 | A | Abbott Laboratories | 0.95% | 83.0% | 102,966 | $10.64M | ||
| 47 | I | Ionis Pharmaceuticals Inc | 0.94% | 84.0% | 189,366 | $10.54M | ||
| 48 | C | Chemed Corp | 0.92% | 84.9% | 20,056 | $10.32M | ||
| 49 | H | Hca-the Healthcare Co | 0.90% | 85.8% | 23,967 | $10.10M | ||
| 50 | A | Agilent Technologies Inc | 0.89% | 86.7% | 70,333 | $10.07M | ||
| More holdings · Pro | ||||||||
FXH ETF All Holdings
FXH holdings total 148 positions. The top 10 holdings account for 24.8% of the fund, led by Regeneron Pharmaceuticals, Inc. at 2.8%, Natera Inc at 2.7%, Universal Health Services Inc. 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 82.6%.
FXH sectors provide a detailed breakdown. FXH overlap shows how holdings compare to other funds in your portfolio.
FXH ETF Holdings
74 of 148 holdings
- 1
Regeneron Pharmaceuticals, Inc.
REGNHealth Care2.83% - 2
Natera Inc
NTRAHealth Care2.67% - 3
Universal Health Services Inc.
UHSHealth Care2.58% - 4
Pfizer Inc
PFEHealth Care2.55% - 5
Solventum Corp
SOLVMaterials2.53% - 6
Zimmer Biomet Holdings
ZBHHealth Care2.39% - 7
Guardant Health, Inc
GHHealth Care2.36% - 8
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care2.34% - 9
Cigna Corp.
CIFinancials2.27% - 10
Centene
CNCHealth Care2.27% - 11
Halozyme Therapeutics Inc
HALOHealth Care2.27% - 12
Boston Scientific Corp.
BSXHealth Care2.25% - 13
Corcept Therapeutics Incorporated
CORTHealth Care2.19% - 14
Globus Medical, Inc. (class A)
GMEDHealth Care2.07% - 15
Emcompass Health Corporation
EHCHealth Care1.99% - 16
Medtronic Plc Ordinary Shares
MDTHealth Care1.94% - 17
Axsome Therapeutics Inc
AXSMHealth Care1.92% - 18
Resmed Inc.
RMDHealth Care1.87% - 19
Medline Inc
MDLNUnknown1.83% - 20
Total Renal Care Holdings
DVAHealth Care1.81% - 21
Incyte Corp.
INCYHealth Care1.81% - 22
Elevance Health Inc
ELVFinancials1.79% - 23
Qiagen N.V.
QGEN:MUUnknown1.79% - 24
Arrowhead Pharmaceuticals Inc
ARWRHealth Care1.69% - 25
Zoetis Inc, Class A
ZTSHealth Care1.68% - 26
Ascendis Pharma A/S
ASNDUnknown1.63% - 27
Doximity Inc
DOCSInformation Technology1.59% - 28
Becton Dickinson And Co.
BDXHealth Care1.56% - 29
Eli Lilly & Co.
LLYHealth Care1.55% - 30
Neurocrine Biosciences Inc
NBIXHealth Care1.54% - 31
United Therapeutics Corp
UTHRHealth Care1.54% - 32
Gilead Sciences
GILDHealth Care1.53% - 33
Bristol-Myers Squibb Co.
BMYHealth Care1.48% - 34
Medpace Holdings Inc
MEDPHealth Care1.47% - 35
Labcorp Holdings Inc
LHHealth Care1.46% - 36
Quest Diagnostics Inc
DGXHealth Care1.45% - 37
Revolution Medicines Inc
RVMDHealth Care1.45% - 38
Exelixis Inc
EXELHealth Care1.41% - 39
Viatris Inc.
VTRSHealth Care1.38% - 40
Steris Plc Ordinary Shares
STE:IEHealth Care1.35% - 41
Ge Healthcare Technologies Inc
GEHCHealth Care1.34% - 42
Biogen Inc. Com
BIIBHealth Care1.33% - 43
Veeva Systems Inc
VEEVInformation Technology1.22% - 44
Iqvia Holdings Inc
IQVHealth Care1.11% - 45
Thermo Fisherscientific Inc.
TMOHealth Care1.00% - 46
Abbott Laboratories
ABTHealth Care0.95% - 47
Ionis Pharmaceuticals Inc
IONSHealth Care0.94% - 48
Chemed Corp
CHEHealth Care0.92% - 49
Hca-the Healthcare Co
HCAHealth Care0.90% - 50
Agilent Technologies Inc
AInformation Technology0.89% - 51
Henry Schein Inc
HSICHealth Care0.87% - 52
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown0.86% - 53
Abbvie Inc.
ABBVHealth Care0.84% - 54
Organon & Co
OGNHealth Care0.84% - 55
Tempus Pe
TEMInformation Technology0.84% - 56
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.82% - 57
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.81% - 58
Align Technology Inc.
ALGNHealth Care0.74% - 59
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.52% - 60
Dexcom Inc.
DXCMHealth Care0.52% - 61
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.48% - 62
Illumina, Inc.
ILMNHealth Care0.48% - 63
Merck & Company Inc
MRKHealth Care0.47% - 64
Ensign Group Inc/the
ENSGHealth Care0.45% - 65
Revvity Inc
RVTYHealth Care0.45% - 66
Amgen Inc.
AMGNHealth Care0.44% - 67
Danaher Corporation
DHRHealth Care0.44% - 68
Johnson & Johnson - Common
JNJHealth Care0.44% - 69
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.41% - 70
Idexx Labs
IDXXHealth Care0.40% - 71
West Pharmaceutical Services Inc
WSTHealth Care0.40% - 72
Stryker Corp 3.375 11/25
SYKHealth Care0.36% - 73
Cooper Cos Inc/The
COOHealth Care0.31% - 74
US Dollar
Other0.22%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Regeneron Pharmaceuticals, Inc. | REGN | 2.830% | ||
| 2 | Natera Inc | NTRA | 2.670% | ||
| 3 | Universal Health Services Inc. | UHS | 2.580% | ||
| 4 | Pfizer Inc | PFE | 2.550% | ||
| 5 | Solventum Corp | SOLV | 2.530% | ||
| 6 | Zimmer Biomet Holdings | ZBH | 2.390% | ||
| 7 | Guardant Health, Inc | GH | 2.360% | ||
| 8 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 2.340% | ||
| 9 | Cigna Corp. | CI | 2.270% | ||
| 10 | Centene | CNC | 2.270% | ||
| 11 | Halozyme Therapeutics Inc | HALO | 2.270% | ||
| 12 | Boston Scientific Corp. | BSX | 2.250% | ||
| 13 | Corcept Therapeutics Incorporated | CORT | 2.190% | ||
| 14 | Globus Medical, Inc. (class A) | GMED | 2.070% | ||
| 15 | Emcompass Health Corporation | EHC | 1.990% | ||
| 16 | Medtronic Plc Ordinary Shares | MDT | 1.940% | ||
| 17 | Axsome Therapeutics Inc | AXSM | 1.920% | ||
| 18 | Resmed Inc. | RMD | 1.870% | ||
| 19 | Medline Inc | MDLN | 1.830% | ||
| 20 | Total Renal Care Holdings | DVA | 1.810% | ||
| 21 | Incyte Corp. | INCY | 1.810% | ||
| 22 | Elevance Health Inc | ELV | 1.790% | ||
| 23 | Qiagen N.V. | QGEN:MU | 1.790% | ||
| 24 | Arrowhead Pharmaceuticals Inc | ARWR | 1.690% | ||
| 25 | Zoetis Inc, Class A | ZTS | 1.680% | ||
| 26 | Ascendis Pharma A/S | ASND | 1.630% | ||
| 27 | Doximity Inc | DOCS | 1.590% | ||
| 28 | Becton Dickinson And Co. | BDX | 1.560% | ||
| 29 | Eli Lilly & Co. | LLY | 1.550% | ||
| 30 | Neurocrine Biosciences Inc | NBIX | 1.540% | ||
| 31 | United Therapeutics Corp | UTHR | 1.540% | ||
| 32 | Gilead Sciences | GILD | 1.530% | ||
| 33 | Bristol-Myers Squibb Co. | BMY | 1.480% | ||
| 34 | Medpace Holdings Inc | MEDP | 1.470% | ||
| 35 | Labcorp Holdings Inc | LH | 1.460% | ||
| 36 | Quest Diagnostics Inc | DGX | 1.450% | ||
| 37 | Revolution Medicines Inc | RVMD | 1.450% | ||
| 38 | Exelixis Inc | EXEL | 1.410% | ||
| 39 | Viatris Inc. | VTRS | 1.380% | ||
| 40 | Steris Plc Ordinary Shares | STE:IE | 1.350% | ||
| 41 | Ge Healthcare Technologies Inc | GEHC | 1.340% | ||
| 42 | Biogen Inc. Com | BIIB | 1.330% | ||
| 43 | Veeva Systems Inc | VEEV | 1.220% | ||
| 44 | Iqvia Holdings Inc | IQV | 1.110% | ||
| 45 | Thermo Fisherscientific Inc. | TMO | 1.000% | ||
| 46 | Abbott Laboratories | ABT | 0.950% | ||
| 47 | Ionis Pharmaceuticals Inc | IONS | 0.940% | ||
| 48 | Chemed Corp | CHE | 0.920% | ||
| 49 | Hca-the Healthcare Co | HCA | 0.900% | ||
| 50 | Agilent Technologies Inc | A | 0.890% | ||
| 51 | Henry Schein Inc | HSIC | 0.870% | ||
| 52 | Vertex Pharmaceuticals Incorporated | VRTX:MX | 0.860% | ||
| 53 | Abbvie Inc. | ABBV | 0.840% | ||
| 54 | Organon & Co | OGN | 0.840% | ||
| 55 | Tempus Pe | TEM | 0.840% | ||
| 56 | Madrigal Pharmaceuticals Inc | MDGL | 0.820% | ||
| 57 | Bridgebio Pharma Inc_None_0 | BBIO | 0.810% | ||
| 58 | Align Technology Inc. | ALGN | 0.740% | ||
| 59 | Bio-Rad Laboratories-A Common Stock | BIO | 0.520% | ||
| 60 | Dexcom Inc. | DXCM | 0.520% | ||
| 61 | Biomarin Pharmaceutical Inc. | BMRN | 0.480% | ||
| 62 | Illumina, Inc. | ILMN | 0.480% | ||
| 63 | Merck & Company Inc | MRK | 0.470% | ||
| 64 | Ensign Group Inc/the | ENSG | 0.450% | ||
| 65 | Revvity Inc | RVTY | 0.450% | ||
| 66 | Amgen Inc. | AMGN | 0.440% | ||
| 67 | Danaher Corporation | DHR | 0.440% | ||
| 68 | Johnson & Johnson - Common | JNJ | 0.440% | ||
| 69 | Envista Holdings Corp Common Stock Usd | NVST | 0.410% | ||
| 70 | Idexx Labs | IDXX | 0.400% | ||
| 71 | West Pharmaceutical Services Inc | WST | 0.400% | ||
| 72 | Stryker Corp 3.375 11/25 | SYK | 0.360% | ||
| 73 | Cooper Cos Inc/The | COO | 0.310% | ||
| 74 | US Dollar | - | 0.220% |












































