FXH · First Trust Health Care AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$135.05
+1.99%
At close · Oct 20
Net assets $1,047,836,140
Holdings75
1 month
+2.45%
Year to date
+19.24%
52-week range
$104.53–$135.82
30-session avg volume
59,929
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000017700
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.82%
STIV0.17%
RA0.01%
Country allocation
US93.34%
IE3.32%
NL1.79%
DK1.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| REGENERON PHARMACEUTICALS INC | REGN | $29,025,698 | 2.77% |
| UNIVERSAL HEALTH SERVICES INC | UHS | $26,882,687 | 2.57% |
| SOLVENTUM CORP | SOLV | $26,280,746 | 2.51% |
| BOSTON SCIENTIFIC CORP | BSX | $25,982,768 | 2.48% |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $25,892,180 | 2.47% |
| GUARDANT HEALTH INC | GH | $25,622,930 | 2.45% |
| DAVITA INC | DVA | $25,608,720 | 2.44% |
| PFIZER INC | PFE | $24,647,405 | 2.35% |
| TENET HEALTHCARE CORP | THC | $24,131,233 | 2.30% |
| CIGNA GROUP (THE) | CI | $24,021,461 | 2.29% |
| GLOBUS MEDICAL INC | GMED | $23,664,655 | 2.26% |
| MEDLINE INC | MDLN | $23,634,658 | 2.26% |
| NATERA INC | NTRA | $23,408,650 | 2.23% |
| CORCEPT THERAPEUTICS INC | CORT | $23,331,230 | 2.23% |
| CENTENE CORP | CNC | $23,002,672 | 2.20% |
| AXSOME THERAPEUTICS INC | AXSM | $21,135,002 | 2.02% |
| ENCOMPASS HEALTH CORP | EHC | $19,470,016 | 1.86% |
| MEDTRONIC PLC | 000000000 | $19,340,920 | 1.85% |
| RESMED INC | RMD | $19,182,935 | 1.83% |
| ZOETIS INC | ZTS | $19,057,782 | 1.82% |
| QIAGEN NV | 000000000 | $18,761,238 | 1.79% |
| HALOZYME THERAPEUTICS INC | HALO | $18,685,735 | 1.78% |
| INCYTE CORP | INCY | $18,681,693 | 1.78% |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | $18,401,471 | 1.76% |
| NEUROCRINE BIOSCIENCES INC | NBIX | $17,536,518 | 1.67% |
| ELEVANCE HEALTH INC | ELV | $17,220,613 | 1.64% |
| ELI LILLY & COMPANY | LLY | $16,974,111 | 1.62% |
| UNITED THERAPEUTICS CORP | UTHR | $16,929,635 | 1.62% |
| ASCENDIS PHARMA A/S | 000000000 | $16,204,161 | 1.55% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $16,138,885 | 1.54% |
| VIATRIS INC | VTRS | $15,744,840 | 1.50% |
| LABCORP HOLDINGS INC | LH | $15,723,129 | 1.50% |
| QUEST DIAGNOSTICS INC | DGX | $15,653,146 | 1.49% |
| BECTON DICKINSON & COMPANY | BDX | $15,582,855 | 1.49% |
| MEDPACE HOLDINGS INC | MEDP | $15,516,179 | 1.48% |
| STERIS PLC | 000000000 | $15,444,408 | 1.47% |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | $15,130,505 | 1.44% |
| GILEAD SCIENCES INC | GILD | $14,674,667 | 1.40% |
| DOXIMITY INC | DOCS | $14,355,259 | 1.37% |
| REVOLUTION MEDICINES INC | RVMD | $14,257,718 | 1.36% |
| EXELIXIS INC | EXEL | $13,877,368 | 1.32% |
| BIOGEN INC | BIIB | $13,374,202 | 1.28% |
| IQVIA HOLDINGS INC | IQV | $10,776,372 | 1.03% |
| ABBOTT LABORATORIES | ABT | $10,320,337 | 0.98% |
| VEEVA SYSTEMS INC | VEEV | $10,173,309 | 0.97% |
| THERMO FISHER SCIENTIFIC INC | TMO | $10,148,455 | 0.97% |
| CHEMED CORP | CHE | $10,123,927 | 0.97% |
| BRIDGEBIO PHARMA INC | BBIO | $9,526,866 | 0.91% |
| IONIS PHARMACEUTICALS INC | IONS | $9,296,546 | 0.89% |
| AGILENT TECHNOLOGIES INC | A | $9,228,864 | 0.88% |
Showing the top 50 of 75 holdings. Create a free account to see every holding and download the CSV.