FXH
$109.04
First Trust Health Care AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
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FXH All Holdings
Showing 78 of 78 holdings
Showing 78 of 78 holdings
- 1Penumbra IncManufacturing2.44%
- 2Exelixis, Inc.Unknown2.43%
- 3Tenet Healthcare Corp.Health Care and Soci…2.42%
- 4Cardinal Health, Inc.Wholesale Trade2.33%
- 5Cigna Group/TheFinance and Insuranc…2.32%
- 6Doximity, Inc.Professional, Scient…2.27%
- 7Molina Healthcare IncFinance and Insuranc…2.26%
- 8Centene CorpFinance and Insuranc…2.24%
- 9United Therapeutics Corp.Unknown2.23%
- 10Insulet CorpManufacturing2.17%
- 11Universal Health Services IncHealth Care and Soci…2.13%
- 12MOTION FINCO SARLManufacturing2.12%
- 13Biogen IncManufacturing2.07%
- 14Elanco Animal Health IncManufacturing2.07%
- 15Natera IncHealth Care and Soci…1.94%
- 16Vertex Pharmaceuticals IncManufacturing1.90%
- 17Premier, Inc.Manufacturing1.89%
- 18Alnylam Pharmaceuticals IncManufacturing1.86%
- 19HCA Healthcare IncHealth Care and Soci…1.81%
- 20Pfizer IncManufacturing1.80%
- 21Abbott LaboratoriesManufacturing1.80%
- 22Viatris IncFinance and Insuranc…1.77%
- 23Acadia Healthcare Co IncHealth Care and Soci…1.77%
- 24Regeneron Pharmaceuticals IncManufacturing1.76%
- 25Hologic, Inc.Manufacturing1.72%
- 26Amgen IncManufacturing1.71%
- 27DaVita IncUnknown1.69%
- 28Zimmer Biomet Holdings IncManufacturing1.66%
- 29Organon & Co.Manufacturing1.66%
- 30Encompass Health Corp.Health Care and Soci…1.57%
- 31Eli Lilly & CoManufacturing1.51%
- 32Avantor IncManufacturing1.49%
- 33MOTION FINCO SARLManufacturing1.43%
- 34Quest Diagnostics Inc.Manufacturing1.43%
- 35Intuitive Surgical IncManufacturing1.41%
- 36Labcorp Holdings IncManufacturing1.41%
- 37Veeva Systems IncManufacturing1.39%
- 38Stryker Corp.Manufacturing1.36%
- 39Elevance Health IncHealth Care and Soci…1.32%
- 40Masimo CorpUnknown1.30%
- 41MOTION FINCO SARLManufacturing1.30%
- 42AbbVie Inc.Manufacturing1.28%
- 43Henry Schein IncWholesale Trade1.28%
- 44Chemed Corp.Health Care and Soci…1.28%
- 45UnitedHealth Group IncFinance and Insuranc…1.07%
- 46Align Technology IncUnknown0.99%
- 47ResMed IncUnknown0.96%
- 48Edwards Lifesciences CorpManufacturing0.95%
- 49Incyte CorpProfessional, Scient…0.93%
- 50Cooper Cos Inc/TheManufacturing0.91%
- 51MOTION FINCO SARLManufacturing0.90%
- 52Humana IncHealth Care and Soci…0.90%
- 53West Pharmaceutical Services IncHealth Care and Soci…0.87%
- 54Agilent Technologies IncUnknown0.85%
- 55BioMarin Pharmaceutical IncManufacturing0.85%
- 56Becton Dickinson & CoManufacturing0.83%
- 57IQVIA Holdings IncHealth Care and Soci…0.82%
- 58Revvity IncUnknown0.81%
- 59Thermo Fisher Scientific Inc.Professional, Scient…0.80%
- 60GE HealthCare Technologies IncHealth Technology0.80%
- 61Certara IncInformation0.60%
- 62Dexcom IncUnknown0.45%
- 63Medpace Holdings, Inc.Professional, Scient…0.44%
- 64IDEXX Laboratories IncManufacturing0.44%
- 65Johnson & JohnsonManufacturing0.43%
- 66Neurocrine Biosciences IncManufacturing0.43%
- 67Danaher Corp.Manufacturing0.42%
- 68Bruker CorpManufacturing0.42%
- 69Globus Medical, Inc.Manufacturing0.41%
- 70Waters CorpManufacturing0.41%
- 71Teleflex IncManufacturing0.41%
- 72Zoetis IncManufacturing0.41%
- 73MOTION FINCO SARLManufacturing0.39%
- 74Bio-Techne CorpManufacturing0.37%
- 75Solventum CorpHealth Technology0.37%
- 76Charles River Laboratories International IncProfessional, Scient…0.34%
- 77MOTION FINCO SARLManufacturing0.12%
- 78MSILF Treasury PortfolioUnknown0.07%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Penumbra Inc | PEN | Manufacturing | 70975L107 | 2.443% |
| 2 | Exelixis, Inc. | EX9 | Unknown | 30161Q104 | 2.433% |
| 3 | Tenet Healthcare Corp. | THC | Health Care and Social Assistance | 88033G407 | 2.423% |
| 4 | Cardinal Health, Inc. | CAH | Wholesale Trade | 14149Y108 | 2.330% |
| 5 | Cigna Group/The | CI | Finance and Insurance | 125523100 | 2.323% |
| 6 | Doximity, Inc. | DOCS | Professional, Scientific, and Technical Services | 26622P107 | 2.268% |
| 7 | Molina Healthcare Inc | MOH | Finance and Insurance | 60855R100 | 2.256% |
| 8 | Centene Corp | CNC | Finance and Insurance | 15135B101 | 2.239% |
| 9 | United Therapeutics Corp. | UTH | Unknown | 91307C102 | 2.234% |
| 10 | Insulet Corp | PODD | Manufacturing | 45784P101 | 2.168% |
| 11 | Universal Health Services Inc | UHS | Health Care and Social Assistance | 913903100 | 2.132% |
| 12 | MOTION FINCO SARL | JAZZ | Manufacturing | 000000000 | 2.116% |
| 13 | Biogen Inc | BIIB | Manufacturing | 09062X103 | 2.074% |
| 14 | Elanco Animal Health Inc | ELAN | Manufacturing | 28414H103 | 2.071% |
| 15 | Natera Inc | NTRA | Health Care and Social Assistance | 632307104 | 1.941% |
| 16 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 92532F100 | 1.902% |
| 17 | Premier, Inc. | PINC | Manufacturing | 74051N102 | 1.890% |
| 18 | Alnylam Pharmaceuticals Inc | ALNY | Manufacturing | 02043Q107 | 1.862% |
| 19 | HCA Healthcare Inc | HCA | Health Care and Social Assistance | 40412C101 | 1.806% |
| 20 | Pfizer Inc | PFE | Manufacturing | 717081103 | 1.800% |
| 21 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 1.796% |
| 22 | Viatris Inc | VTRS | Finance and Insurance | 92556V106 | 1.771% |
| 23 | Acadia Healthcare Co Inc | ACHC | Health Care and Social Assistance | 00404A109 | 1.768% |
| 24 | Regeneron Pharmaceuticals Inc | REGN | Manufacturing | 75886F107 | 1.756% |
| 25 | Hologic, Inc. | HOLX | Manufacturing | 436440101 | 1.715% |
| 26 | Amgen Inc | AMGN | Manufacturing | 031162100 | 1.715% |
| 27 | DaVita Inc | TRL | Unknown | 23918K108 | 1.686% |
| 28 | Zimmer Biomet Holdings Inc | ZBH | Manufacturing | 98956P102 | 1.659% |
| 29 | Organon & Co. | OGN | Manufacturing | 68622V106 | 1.655% |
| 30 | Encompass Health Corp. | EHC | Health Care and Social Assistance | 29261A100 | 1.567% |
| 31 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 1.515% |
| 32 | Avantor Inc | AVTR | Manufacturing | 05352A100 | 1.487% |
| 33 | MOTION FINCO SARL | RPRX | Manufacturing | 000000000 | 1.429% |
| 34 | Quest Diagnostics Inc. | DGX | Manufacturing | 74834L100 | 1.429% |
| 35 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 1.410% |
| 36 | Labcorp Holdings Inc | LH | Manufacturing | 504922105 | 1.406% |
| 37 | Veeva Systems Inc | VEEV | Manufacturing | 922475108 | 1.391% |
| 38 | Stryker Corp. | SYK | Manufacturing | 863667101 | 1.359% |
| 39 | Elevance Health Inc | ELV | Health Care and Social Assistance | 036752103 | 1.319% |
| 40 | Masimo Corp | 3M4 | Unknown | 574795100 | 1.303% |
| 41 | MOTION FINCO SARL | MDT | Manufacturing | 000000000 | 1.300% |
| 42 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 1.283% |
| 43 | Henry Schein Inc | HSIC | Wholesale Trade | 806407102 | 1.276% |
| 44 | Chemed Corp. | CHE | Health Care and Social Assistance | 16359R103 | 1.275% |
| 45 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 1.067% |
| 46 | Align Technology Inc | AFW | Unknown | 016255101 | 0.992% |
| 47 | ResMed Inc | RME | Unknown | 761152107 | 0.963% |
| 48 | Edwards Lifesciences Corp | EW | Manufacturing | 28176E108 | 0.950% |
| 49 | Incyte Corp | INCY | Professional, Scientific, and Technical Services | 45337C102 | 0.930% |
| 50 | Cooper Cos Inc/The | COO | Manufacturing | 216648501 | 0.909% |
| 51 | MOTION FINCO SARL | STE | Manufacturing | 000000000 | 0.901% |
| 52 | Humana Inc | HUM | Health Care and Social Assistance | 444859102 | 0.896% |
| 53 | West Pharmaceutical Services Inc | WST | Health Care and Social Assistance | 955306105 | 0.868% |
| 54 | Agilent Technologies Inc | AG8 | Unknown | 00846U101 | 0.853% |
| 55 | BioMarin Pharmaceutical Inc | BMRN | Manufacturing | 09061G101 | 0.848% |
| 56 | Becton Dickinson & Co | BDX | Manufacturing | 075887109 | 0.829% |
| 57 | IQVIA Holdings Inc | IQV | Health Care and Social Assistance | 46266C105 | 0.819% |
| 58 | Revvity Inc | PKN | Unknown | 714046109 | 0.810% |
| 59 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 0.804% |
| 60 | GE HealthCare Technologies Inc | GEHC | Health Technology | 36266G107 | 0.799% |
| 61 | Certara Inc | CERT | Information | 15687V109 | 0.595% |
| 62 | Dexcom Inc | DC4 | Unknown | 252131107 | 0.450% |
| 63 | Medpace Holdings, Inc. | MEDP | Professional, Scientific, and Technical Services | 58506Q109 | 0.439% |
| 64 | IDEXX Laboratories Inc | IDXX | Manufacturing | 45168D104 | 0.438% |
| 65 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 0.432% |
| 66 | Neurocrine Biosciences Inc | NBIX | Manufacturing | 64125C109 | 0.427% |
| 67 | Danaher Corp. | DHR | Manufacturing | 235851102 | 0.422% |
| 68 | Bruker Corp | BRKR | Manufacturing | 116794108 | 0.421% |
| 69 | Globus Medical, Inc. | GMED | Manufacturing | 379577208 | 0.415% |
| 70 | Waters Corp | WAT | Manufacturing | 941848103 | 0.414% |
| 71 | Teleflex Inc | TFX | Manufacturing | 879369106 | 0.414% |
| 72 | Zoetis Inc | ZTS | Manufacturing | 98978V103 | 0.410% |
| 73 | MOTION FINCO SARL | PRGO | Manufacturing | 000000000 | 0.394% |
| 74 | Bio-Techne Corp | TECH | Manufacturing | 09073M104 | 0.372% |
| 75 | Solventum Corp | SOLV | Health Technology | 83444M101 | 0.367% |
| 76 | Charles River Laboratories International Inc | CRL | Professional, Scientific, and Technical Services | 159864107 | 0.345% |
| 77 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.124% |
| 78 | MSILF Treasury Portfolio | MISXX | Unknown | 61747C582 | 0.073% |