First Trust Health Care AlphaDEX Fund (FXH)
NYSEARCA: FXH · Real-Time Price · USD
114.65
+1.47 (1.30%)
Feb 13, 2026, 4:00 PM EST - Market closed

FXH Holdings Information

FXH is an equity ETF with a total of 79 individual holdings. The top holdings are HCA Healthcare stock at 2.57%, Acadia Healthcare Company at 2.51%, Biogen at 2.49%, Pfizer at 2.48%, and Universal Health Services at 2.41%.

Total Holdings
79
Top 10 Percentage
23.80%
Asset Class
Equity
ETF Category
Health
Assets
917.72M
PE Ratio
16.99

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1HCAHCA Healthcare, Inc.2.57%43,547
2ACHCAcadia Healthcare Company, Inc.2.51%1,432,716
3BIIBBiogen Inc.2.49%115,519
4PFEPfizer Inc.2.48%816,474
5UHSUniversal Health Services, Inc.2.41%93,248
6CAHCardinal Health, Inc.2.35%98,932
7IONSIonis Pharmaceuticals, Inc.2.32%256,988
8INCYIncyte Corporation2.29%205,836
9OGNOrganon & Co.2.21%2,835,453
10LLYEli Lilly and Company2.17%18,918
11SOLVSolventum Corporation2.15%256,563
12NTRANatera, Inc.2.04%88,742
13MRKMerck & Co., Inc.2.03%154,513
14AMGNAmgen Inc.2.01%49,688
15PENPenumbra, Inc.1.96%52,311
16ZBHZimmer Biomet Holdings, Inc.1.90%180,876
17INSMInsmed Incorporated1.88%116,814
18CIThe Cigna Group1.88%59,095
19PRGOPerrigo Company plc1.85%1,168,400
20REGNRegeneron Pharmaceuticals, Inc.1.82%21,070
21UTHRUnited Therapeutics Corporation1.75%33,378
22SHCSotera Health Company1.73%922,002
23ELVElevance Health, Inc.1.72%46,396
24GILDGilead Sciences, Inc.1.67%99,382
25MEDPMedpace Holdings, Inc.1.66%36,198
Showing 25 of 79 holdings
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As of Feb 12, 2026