FXH ETF

FXH ETF
$131.81
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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.

Showing top 50 of 74 holdings · as of Sep 15, 2026
FXH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
2.83%
2.8%40,139$31.84MHealth CarePharmaceuticals
2
NTRA
Natera IncHealth Care · Biotechnology
2.67%
5.5%92,194$30.07MHealth CareBiotechnology
Sector and industry · Pro
3
UHS
Universal Health Services Inc.
2.58%
8.1%168,301$29.07M
4
PFE
Pfizer Inc
2.55%
10.6%1,039,259$28.74M
5
SOLV
Solventum Corp
2.53%
13.2%324,369$28.43M
6
ZBH
Zimmer Biomet Holdings
2.39%
15.5%290,693$26.87M
7
GH
Guardant Health, Inc
2.36%
17.9%166,807$26.53M
8
THC
Tenet Healthcare Corp
2.34%
20.3%99,880$26.31M
9—Cigna Corp.
2.27%
22.5%90,781$25.50M
10
CNC
Centene
2.27%
24.8%389,868$25.50M
11
HALO
Halozyme Therapeutics Inc
2.27%
27.1%238,732$25.54M
12
BSX
Boston Scientific Corp.
2.25%
29.3%586,349$25.27M
13
CORT
Corcept Therapeutics Inc
2.19%
31.5%214,899$24.70M
14
GMED
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
MDT
Medtronic Plc Ordinary Shares
1.94%
37.5%238,858$21.88M
17
AXSM
Axsome Therapeutics Inc
1.92%
39.4%102,246$21.59M
18
RMD
Resmed Inc.
1.87%
41.3%95,882$21.05M
19
MDLN
Medline Inc
1.83%
43.1%634,520$20.55M
20—Total Renal Care Holdings
1.81%
44.9%112,477$20.40M
21
INCY
Incyte Corp.
1.81%
46.7%164,829$20.32M
22
ELV
Elevance Health Inc
1.79%
48.5%48,321$20.13M
23—Qiagen N.V.
1.79%
50.3%477,884$20.13M
24
ARWR
Arrowhead Pharmaceuticals Inc
1.69%
52.0%229,236$18.97M
25
ZTS
Zoetis Inc, Class A
1.68%
53.7%260,021$18.95M
26
ASND
Ascendis Pharma A/S
1.63%
55.3%70,062$18.30M
27
DOCS
Doximity Inc
1.59%
56.9%723,975$17.89M
28
BDX
Becton Dickinson and Co.
1.56%
58.5%99,218$17.50M
29
LLY
Eli Lilly & Co.
1.55%
60.0%15,585$17.50M
30
NBIX
Neurocrine Biosciences Inc
1.54%
61.6%110,868$17.36M
31
UTHR
United Therapeutics Corp
1.54%
63.1%34,483$17.37M
32
GILD
Gilead Sciences
1.53%
64.6%118,847$17.21M
33
BMY
Bristol-Myers Squibb Co.
1.48%
66.1%260,594$16.61M
34
MEDP
Medpace Holdings Inc
1.47%
67.6%28,353$16.53M
35
LH
Labcorp Holdings Inc
1.46%
69.0%53,623$16.46M
36
DGX
Quest Diagnostics Inc
1.45%
70.5%70,841$16.37M
37
RVMD
Revolution Medicines Inc
1.45%
71.9%80,178$16.30M
38
EXEL
Exelixis Inc
1.41%
73.3%275,963$15.85M
39
VTRS
Viatris Inc.
1.38%
74.7%945,537$15.49M
40—Steris Plc Ordinary Shares
1.35%
76.1%71,310$15.15M
41
GEHC
Ge Healthcare Technologies Inc
1.34%
77.4%234,574$15.07M
42
BIIB
Biogen Inc.
1.33%
78.7%69,490$14.97M
43
VEEV
Veeva Systems Inc
1.22%
80.0%52,650$13.74M
44
IQV
Iqvia Holdings Inc
1.11%
81.1%48,355$12.44M
45
TMO
Thermo Fisherscientific Inc.
1.00%
82.1%18,634$11.24M
46
ABT
Abbott Laboratories
0.95%
83.0%102,966$10.64M
47
IONS
Ionis Pharmaceuticals Inc
0.94%
84.0%189,366$10.54M
48
CHE
Chemed Corp
0.92%
84.9%20,056$10.32M
49
HCA
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
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 24.8% 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 Care
    2.83%
  • 2

    Natera Inc

    NTRAHealth Care
    2.67%
  • 3

    Universal Health Services Inc.

    UHSHealth Care
    2.58%
  • 4

    Pfizer Inc

    PFEHealth Care
    2.55%
  • 5

    Solventum Corp

    SOLVMaterials
    2.53%
  • 6

    Zimmer Biomet Holdings

    ZBHHealth Care
    2.39%
  • 7

    Guardant Health, Inc

    GHHealth Care
    2.36%
  • 8

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    2.34%
  • 9

    Cigna Corp.

    CIFinancials
    2.27%
  • 10

    Centene

    CNCHealth Care
    2.27%
  • 11

    Halozyme Therapeutics Inc

    HALOHealth Care
    2.27%
  • 12

    Boston Scientific Corp.

    BSXHealth Care
    2.25%
  • 13

    Corcept Therapeutics Incorporated

    CORTHealth Care
    2.19%
  • 14

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    2.07%
  • 15

    Emcompass Health Corporation

    EHCHealth Care
    1.99%
  • 16

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.94%
  • 17

    Axsome Therapeutics Inc

    AXSMHealth Care
    1.92%
  • 18

    Resmed Inc.

    RMDHealth Care
    1.87%
  • 19

    Medline Inc

    MDLNUnknown
    1.83%
  • 20

    Total Renal Care Holdings

    DVAHealth Care
    1.81%
  • 21

    Incyte Corp.

    INCYHealth Care
    1.81%
  • 22

    Elevance Health Inc

    ELVFinancials
    1.79%
  • 23

    Qiagen N.V.

    QGEN:MUUnknown
    1.79%
  • 24

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    1.69%
  • 25

    Zoetis Inc, Class A

    ZTSHealth Care
    1.68%
  • 26

    Ascendis Pharma A/S

    ASNDUnknown
    1.63%
  • 27

    Doximity Inc

    DOCSInformation Technology
    1.59%
  • 28

    Becton Dickinson And Co.

    BDXHealth Care
    1.56%
  • 29

    Eli Lilly & Co.

    LLYHealth Care
    1.55%
  • 30

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.54%
  • 31

    United Therapeutics Corp

    UTHRHealth Care
    1.54%
  • 32

    Gilead Sciences

    GILDHealth Care
    1.53%
  • 33

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.48%
  • 34

    Medpace Holdings Inc

    MEDPHealth Care
    1.47%
  • 35

    Labcorp Holdings Inc

    LHHealth Care
    1.46%
  • 36

    Quest Diagnostics Inc

    DGXHealth Care
    1.45%
  • 37

    Revolution Medicines Inc

    RVMDHealth Care
    1.45%
  • 38

    Exelixis Inc

    EXELHealth Care
    1.41%
  • 39

    Viatris Inc.

    VTRSHealth Care
    1.38%
  • 40

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    1.35%
  • 41

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.34%
  • 42

    Biogen Inc. Com

    BIIBHealth Care
    1.33%
  • 43

    Veeva Systems Inc

    VEEVInformation Technology
    1.22%
  • 44

    Iqvia Holdings Inc

    IQVHealth Care
    1.11%
  • 45

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.00%
  • 46

    Abbott Laboratories

    ABTHealth Care
    0.95%
  • 47

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.94%
  • 48

    Chemed Corp

    CHEHealth Care
    0.92%
  • 49

    Hca-the Healthcare Co

    HCAHealth Care
    0.90%
  • 50

    Agilent Technologies Inc

    AInformation Technology
    0.89%
  • 51

    Henry Schein Inc

    HSICHealth Care
    0.87%
  • 52

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    0.86%
  • 53

    Abbvie Inc.

    ABBVHealth Care
    0.84%
  • 54

    Organon & Co

    OGNHealth Care
    0.84%
  • 55

    Tempus Pe

    TEMInformation Technology
    0.84%
  • 56

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.82%
  • 57

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.81%
  • 58

    Align Technology Inc.

    ALGNHealth Care
    0.74%
  • 59

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.52%
  • 60

    Dexcom Inc.

    DXCMHealth Care
    0.52%
  • 61

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.48%
  • 62

    Illumina, Inc.

    ILMNHealth Care
    0.48%
  • 63

    Merck & Company Inc

    MRKHealth Care
    0.47%
  • 64

    Ensign Group Inc/the

    ENSGHealth Care
    0.45%
  • 65

    Revvity Inc

    RVTYHealth Care
    0.45%
  • 66

    Amgen Inc.

    AMGNHealth Care
    0.44%
  • 67

    Danaher Corporation

    DHRHealth Care
    0.44%
  • 68

    Johnson & Johnson - Common

    JNJHealth Care
    0.44%
  • 69

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.41%
  • 70

    Idexx Labs

    IDXXHealth Care
    0.40%
  • 71

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.40%
  • 72

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.36%
  • 73

    Cooper Cos Inc/The

    COOHealth Care
    0.31%
  • 74

    US Dollar

    Other
    0.22%