FXH ETF

$135.24

AUM$1.1B

TER0.61%

Holdings148

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FXH ETF

$135.24

First Trust Health Care AlphaDEX Fund

AUM$1.1B

TER0.61%

Holdings148

See how much of FXH you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NTRA is FXH's largest holding at 3.35% of the fund as of Oct 2, 2026. FXH is First Trust Health Care AlphaDEX Fund.

Showing top 50 of 74 holdings · as of Oct 2, 2026

FXH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NTRA	Natera IncHealth Care · Biotechnology	3.35%	3.4%	92,560	$37.98M	+366	Health Care	Biotechnology
2	GH	Guardant Health, IncHealth Care · Biotechnology	2.62%	6.0%	167,469	$29.78M	+662	Health Care	Biotechnology
Share changes, sector and industry · Pro
3	UHS	Universal Health Services Inc.	2.62%	8.6%	168,979	$29.69M
4	REGN	Regeneron Pharmaceuticals, Inc.	2.61%	11.2%	40,295	$29.62M
5	PFE	Pfizer Inc	2.56%	13.8%	1,043,414	$29.01M
6	SOLV	Solventum Corp	2.52%	16.3%	325,670	$28.61M
7	HALO	Halozyme Therapeutics Inc	2.32%	18.6%	239,687	$26.33M
8	THC	Tenet Healthcare Corp	2.29%	20.9%	100,280	$25.93M
9	ZBH	Zimmer Biomet Holdings	2.27%	23.2%	291,851	$25.77M
10	BSX	Boston Scientific Corp.	2.21%	25.4%	588,693	$25.08M
11	CORT	Corcept Therapeutics Inc	2.21%	27.6%	215,760	$25.08M
12	—	Cigna Corp.	2.17%	29.8%	91,140	$24.66M
13	CNC	Centene	2.17%	31.9%	391,423	$24.66M
14	GMED	Globus Medical, Inc. (Class A)	2.12%	34.0%	318,003	$24.04M
15	MDLN	Medline Inc	2.00%	36.0%	638,167	$22.73M
16	—	Emcompass Health Corp	1.96%	38.0%	185,915	$22.27M
17	—	Qiagen N.V.	1.90%	39.9%	480,630	$21.51M
18	RMD	Resmed Inc.	1.86%	41.8%	96,433	$21.11M
19	MDT	Medtronic Plc Ordinary Shares	1.83%	43.6%	240,231	$20.75M
20	DOCS	Doximity Inc	1.79%	45.4%	728,136	$20.34M
21	—	Total Renal Care Holdings	1.78%	47.2%	113,123	$20.21M
22	INCY	Incyte Corporation Ltd.	1.68%	48.8%	165,776	$19.11M
23	ELV	Elevance Health Inc	1.66%	50.5%	48,599	$18.78M
24	UTHR	United Therapeutics Corp	1.66%	52.2%	34,681	$18.79M
25	AXSM	Axsome Therapeutics Inc	1.62%	53.8%	102,834	$18.43M
26	ZTS	Zoetis Inc .	1.61%	55.4%	261,515	$18.22M
27	LLY	Eli Lilly & Co.	1.58%	57.0%	15,675	$17.91M
28	BDX	Becton Dickinson and Co.	1.56%	58.5%	99,788	$17.64M
29	GILD	Gilead Sciences	1.53%	60.1%	119,530	$17.30M
30	MEDP	Medpace Holdings Inc	1.51%	61.6%	28,516	$17.09M
31	VTRS	Viatris	1.48%	63.0%	950,971	$16.74M
32	LH	Labcorp Holdings Inc	1.47%	64.5%	53,931	$16.64M
33	DGX	Quest Diagnostics Inc	1.47%	66.0%	71,248	$16.62M
34	RVMD	Revolution Medicines Inc Ser C Pc Pp	1.47%	67.5%	80,639	$16.66M
35	EXEL	Exelixis Inc	1.43%	68.9%	277,549	$16.21M
36	ASND	Ascendis Pharma A/S	1.42%	70.3%	70,465	$16.06M
37	BMY	Bristol-Myers Squibb Co.	1.41%	71.7%	262,092	$16.03M
38	NBIX	Neurocrine Biosciences Inc	1.41%	73.1%	111,505	$15.97M
39	BIIB	Biogen Inc.	1.35%	74.5%	69,889	$15.37M
40	GEHC	Ge Healthcare Technologies Inc	1.34%	75.8%	235,922	$15.17M
41	STE	Steris Plc	1.32%	77.1%	71,720	$14.96M
42	ARWR	Arrowhead Pharmaceuticals Inc	1.30%	78.4%	230,553	$14.80M
43	VEEV	Veeva Systems Inc	1.28%	79.7%	52,953	$14.47M
44	IQV	I Q V I A Holdings Inc.	1.11%	80.8%	48,633	$12.56M
45	—	Tempus Pe	1.10%	81.9%	162,206	$12.43M
46	TMO	Thermo Fisherscientific Inc.	1.08%	83.0%	18,741	$12.27M
47	A	Agilent Technologies Inc	1.05%	84.1%	70,737	$11.87M
48	HCA	Hca Healthcare Inc.	0.91%	85.0%	24,105	$10.29M
49	CHE	Chemed Corp	0.90%	85.9%	20,171	$10.24M
50	—	Abbot Laboratories	0.89%	86.8%	103,558	$10.10M
More holdings · Pro

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FXH ETF All Holdings

FXH holdings total 148 positions. The top 10 holdings account for 25.4% of the fund, led by Natera Inc at 3.4%, Guardant Health, Inc at 2.6%, Universal Health Services Inc. at 2.6%.

FXH portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Health Care at 82.2%.

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

Compare FXH

FXH vs SPY FXH vs QQQ FXH vs VOO FXH vs VTI FXH vs IVV FXH vs SCHD FXH vs VYM FXH vs VXUS

FXH ETF Holdings

74 of 148 holdings

Sector

Industry

Sort By

1
Natera Inc
NTRAHealth Care
3.35%
2
Guardant Health, Inc
GHHealth Care
2.62%
3
Universal Health Services Inc.
UHSHealth Care
2.62%
4
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
2.61%
5
Pfizer Inc
PFEHealth Care
2.56%
6
Solventum Corp
SOLVMaterials
2.52%
7
Halozyme Therapeutics Inc
HALOHealth Care
2.32%
8
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
2.29%
9
Zimmer Biomet Holdings
ZBHHealth Care
2.27%
10
Boston Scientific Corp.
BSXHealth Care
2.21%
11
Corcept Therapeutics Inc
CORTHealth Care
2.21%
12
Cigna Corp.
CIFinancials
2.17%
13
Centene
CNCHealth Care
2.17%
14
Globus Medical, Inc. (class A)
GMEDHealth Care
2.12%
15
Medline Inc
MDLNUnknown
2.00%
16
Emcompass Health Corporation
EHCHealth Care
1.96%
17
Qiagen N.V.
QGEN:MUUnknown
1.90%
18
Resmed Inc.
RMDHealth Care
1.86%
19
Medtronic Plc Ordinary Shares
MDTHealth Care
1.83%
20
Doximity Inc
DOCSInformation Technology
1.79%
21
Total Renal Care Holdings
DVAHealth Care
1.78%
22
Incyte Corporation Ltd.
INCYHealth Care
1.68%
23
Elevance Health Inc
ELVFinancials
1.66%
24
United Therapeutics Corp
UTHRHealth Care
1.66%
25
Axsome Therapeutics Inc
AXSMHealth Care
1.62%
26
Zoetis Inc .
ZTSHealth Care
1.61%
27
Eli Lilly & Co.
LLYHealth Care
1.58%
28
Becton Dickinson And Co.
BDXHealth Care
1.56%
29
Gilead Sciences
GILDHealth Care
1.53%
30
Medpace Holdings Inc
MEDPHealth Care
1.51%
31
Viatris
VTRSHealth Care
1.48%
32
Labcorp Holdings Inc
LHHealth Care
1.47%
33
Quest Diagnostics Inc
DGXHealth Care
1.47%
34
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care
1.47%
35
Exelixis Inc
EXELHealth Care
1.43%
36
Ascendis Pharma A/S
ASNDUnknown
1.42%
37
Bristol-Myers Squibb Co.
BMYHealth Care
1.41%
38
Neurocrine Biosciences Inc
NBIXHealth Care
1.41%
39
Biogen Inc. Com
BIIBHealth Care
1.35%
40
Ge Healthcare Technologies Inc
GEHCHealth Care
1.34%
41
Steris Plc
STEHealth Care
1.32%
42
Arrowhead Pharmaceuticals Inc
ARWRHealth Care
1.30%
43
Veeva Systems Inc
VEEVInformation Technology
1.28%
44
I Q V I A Holdings Inc.
IQVHealth Care
1.11%
45
Tempus Pe
TEMInformation Technology
1.10%
46
Thermo Fisherscientific Inc.
TMOHealth Care
1.08%
47
Agilent Technologies Inc
AInformation Technology
1.05%
48
Hca Healthcare Inc.
HCAHealth Care
0.91%
49
Chemed Corp
CHEHealth Care
0.90%
50
Abbot Laboratories
ABTHealth Care
0.89%
51
Abbvie Inc.
ABBVHealth Care
0.86%
52
Organon & Co
OGNHealth Care
0.84%
53
Henry Schein Inc
HSICHealth Care
0.84%
54
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown
0.84%
55
Madrigal Pharmaceuticals Inc
MDGLHealth Care
0.77%
56
Bridgebio Pharma Inc_None_0
BBIOHealth Care
0.75%
57
Ionis Pharmaceuticals Inc
IONSHealth Care
0.73%
58
Align Technology Inc.
ALGNHealth Care
0.71%
59
Illumina, Inc.
ILMNHealth Care
0.64%
60
Revvity Inc
RVTYHealth Care
0.56%
61
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
0.52%
62
Dexcom Inc.
DXCMHealth Care
0.52%
63
Danaher Corporation
DHRHealth Care
0.47%
64
Merck & Company Inc
MRKHealth Care
0.47%
65
Amgen Inc.
AMGNHealth Care
0.46%
66
Ensign Group Inc/the
ENSGHealth Care
0.44%
67
Johnson & Johnson - Common
JNJHealth Care
0.42%
68
West Pharmaceutical Services Inc
WSTHealth Care
0.42%
69
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.41%
70
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.41%
71
Envista Holdings Corp Common Stock Usd
NVSTHealth Care
0.37%
72
Stryker Corp
SYKHealth Care
0.36%
73
Cooper Cos Inc/The
COOHealth Care
0.33%
74
USD
Other
0.12%

#	Company	Ticker	Weight
1	Natera Inc	NTRA	3.350%
2	Guardant Health, Inc	GH	2.620%
3	Universal Health Services Inc.	UHS	2.620%
4	Regeneron Pharmaceuticals, Inc.	REGN	2.610%
5	Pfizer Inc	PFE	2.560%
6	Solventum Corp	SOLV	2.520%
7	Halozyme Therapeutics Inc	HALO	2.320%
8	Tenet Healthcare Corp Common Stock Usd 0.05	THC	2.290%
9	Zimmer Biomet Holdings	ZBH	2.270%
10	Boston Scientific Corp.	BSX	2.210%
11	Corcept Therapeutics Inc	CORT	2.210%
12	Cigna Corp.	CI	2.170%
13	Centene	CNC	2.170%
14	Globus Medical, Inc. (class A)	GMED	2.120%
15	Medline Inc	MDLN	2.000%
16	Emcompass Health Corporation	EHC	1.960%
17	Qiagen N.V.	QGEN:MU	1.900%
18	Resmed Inc.	RMD	1.860%
19	Medtronic Plc Ordinary Shares	MDT	1.830%
20	Doximity Inc	DOCS	1.790%
21	Total Renal Care Holdings	DVA	1.780%
22	Incyte Corporation Ltd.	INCY	1.680%
23	Elevance Health Inc	ELV	1.660%
24	United Therapeutics Corp	UTHR	1.660%
25	Axsome Therapeutics Inc	AXSM	1.620%
26	Zoetis Inc .	ZTS	1.610%
27	Eli Lilly & Co.	LLY	1.580%
28	Becton Dickinson And Co.	BDX	1.560%
29	Gilead Sciences	GILD	1.530%
30	Medpace Holdings Inc	MEDP	1.510%
31	Viatris	VTRS	1.480%
32	Labcorp Holdings Inc	LH	1.470%
33	Quest Diagnostics Inc	DGX	1.470%
34	Revolution Medicines Inc Ser C Pc Pp	RVMD	1.470%
35	Exelixis Inc	EXEL	1.430%
36	Ascendis Pharma A/S	ASND	1.420%
37	Bristol-Myers Squibb Co.	BMY	1.410%
38	Neurocrine Biosciences Inc	NBIX	1.410%
39	Biogen Inc. Com	BIIB	1.350%
40	Ge Healthcare Technologies Inc	GEHC	1.340%
41	Steris Plc	STE	1.320%
42	Arrowhead Pharmaceuticals Inc	ARWR	1.300%
43	Veeva Systems Inc	VEEV	1.280%
44	I Q V I A Holdings Inc.	IQV	1.110%
45	Tempus Pe	TEM	1.100%
46	Thermo Fisherscientific Inc.	TMO	1.080%
47	Agilent Technologies Inc	A	1.050%
48	Hca Healthcare Inc.	HCA	0.910%
49	Chemed Corp	CHE	0.900%
50	Abbot Laboratories	ABT	0.890%
51	Abbvie Inc.	ABBV	0.860%
52	Organon & Co	OGN	0.840%
53	Henry Schein Inc	HSIC	0.840%
54	Vertex Pharmaceuticals Incorporated	VRTX:MX	0.840%
55	Madrigal Pharmaceuticals Inc	MDGL	0.770%
56	Bridgebio Pharma Inc_None_0	BBIO	0.750%
57	Ionis Pharmaceuticals Inc	IONS	0.730%
58	Align Technology Inc.	ALGN	0.710%
59	Illumina, Inc.	ILMN	0.640%
60	Revvity Inc	RVTY	0.560%
61	Bio-Rad Laboratories-A Common Stock	BIO	0.520%
62	Dexcom Inc.	DXCM	0.520%
63	Danaher Corporation	DHR	0.470%
64	Merck & Company Inc	MRK	0.470%
65	Amgen Inc.	AMGN	0.460%
66	Ensign Group Inc/the	ENSG	0.440%
67	Johnson & Johnson - Common	JNJ	0.420%
68	West Pharmaceutical Services Inc	WST	0.420%
69	Biomarin Pharmaceutical Inc.	BMRN	0.410%
70	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.410%
71	Envista Holdings Corp Common Stock Usd	NVST	0.370%
72	Stryker Corp	SYK	0.360%
73	Cooper Cos Inc/The	COO	0.330%
74	USD	-	0.120%