FXH · First Trust Health Care AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$133.46
-0.75%
At close · Sep 4
Net assets $874,186,816
Holdings72
1 month
+1.90%
Year to date
+17.57%
52-week range
$104.53–$135.82
30-session avg volume
57,572
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000017700
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ORGANON & COMPANY | OGN | $33,485,559 | 3.83% |
| HUMANA INC | HUM | $25,803,170 | 2.95% |
| ELEVANCE HEALTH INC | ELV | $24,330,660 | 2.78% |
| MOLINA HEALTHCARE INC | MOH | $22,101,826 | 2.53% |
| CIGNA GROUP (THE) | CI | $20,613,164 | 2.36% |
| GLOBUS MEDICAL INC | GMED | $19,805,422 | 2.27% |
| EXELIXIS INC | EXEL | $19,615,130 | 2.24% |
| BIOGEN INC | BIIB | $19,536,724 | 2.23% |
| SOLVENTUM CORP | SOLV | $19,519,446 | 2.23% |
| INCYTE CORP | INCY | $19,153,748 | 2.19% |
| DAVITA INC | DVA | $19,100,992 | 2.19% |
| BIO-RAD LABORATORIES INC | BIO | $19,015,386 | 2.18% |
| UNIVERSAL HEALTH SERVICES INC | UHS | $17,791,187 | 2.04% |
| HCA HEALTHCARE INC | HCA | $17,371,483 | 1.99% |
| REGENERON PHARMACEUTICALS INC | REGN | $17,316,606 | 1.98% |
| CARDINAL HEALTH INC | CAH | $17,272,211 | 1.98% |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $17,250,373 | 1.97% |
| CHEMED CORP | CHE | $17,031,498 | 1.95% |
| ENCOMPASS HEALTH CORP | EHC | $15,649,800 | 1.79% |
| MASIMO CORP | 574795100 | $15,185,642 | 1.74% |
| IONIS PHARMACEUTICALS INC | IONS | $15,071,466 | 1.72% |
| PENUMBRA INC | PEN | $15,050,728 | 1.72% |
| AMGEN INC | AMGN | $14,897,406 | 1.70% |
| UNITED THERAPEUTICS CORP | UTHR | $14,585,994 | 1.67% |
| PFIZER INC | PFE | $14,394,050 | 1.65% |
| BECTON DICKINSON & COMPANY | BDX | $14,349,422 | 1.64% |
| TENET HEALTHCARE CORP | THC | $14,208,389 | 1.63% |
| MERCK & COMPANY INC | MRK | $13,739,866 | 1.57% |
| INSMED INC | INSM | $12,620,886 | 1.44% |
| CERTARA INC | CERT | $12,209,991 | 1.40% |
| NATERA INC | NTRA | $11,703,703 | 1.34% |
| ILLUMINA INC | ILMN | $11,674,021 | 1.34% |
| HENRY SCHEIN INC | HSIC | $11,490,590 | 1.31% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $11,342,266 | 1.30% |
| QUEST DIAGNOSTICS INC | DGX | $11,250,394 | 1.29% |
| REVVITY INC | RVTY | $11,225,172 | 1.28% |
| LABCORP HOLDINGS INC | LH | $10,927,610 | 1.25% |
| SAREPTA THERAPEUTICS INC | SRPT | $10,894,349 | 1.25% |
| RESMED INC | RMD | $10,813,868 | 1.24% |
| GILEAD SCIENCES INC | GILD | $10,658,750 | 1.22% |
| UNITEDHEALTH GROUP INC | UNH | $10,363,067 | 1.19% |
| COOPER COMPANIES INC (THE) | COO | $9,987,891 | 1.14% |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | $9,704,223 | 1.11% |
| WATERS CORP | WAT | $7,859,390 | 0.90% |
| ALIGN TECHNOLOGY INC | ALGN | $7,771,194 | 0.89% |
| ELI LILLY & COMPANY | LLY | $7,690,823 | 0.88% |
| AGILENT TECHNOLOGIES INC | A | $7,673,213 | 0.88% |
| NEUROCRINE BIOSCIENCES INC | NBIX | $7,564,968 | 0.87% |
| MEDLINE INC | MDLN | $7,563,858 | 0.87% |
| HALOZYME THERAPEUTICS INC | HALO | $7,455,414 | 0.85% |