First Trust Health Care AlphaDEX Fund (FXH)
NYSEARCA: FXH · Real-Time Price · USD
117.52
+0.13 (0.11%)
Jun 12, 2026, 4:00 PM EDT - Market closed

FXH Holdings Information

FXH is an equity ETF with a total of 77 individual holdings. The top holdings are Humana stock at 4.50%, Organon & Co. at 3.80%, Elevance Health at 2.88%, DaVita at 2.80%, and Exelixis at 2.64%.

Total Holdings
77
Top 10 Percentage
28.70%
Asset Class
Equity
ETF Category
Health
Assets
885.61M
PE Ratio
17.46

Top 25 Holdings

No.SymbolName WeightShares
1HUMHumana Inc.4.50%108,800
2OGNOrganon & Co.3.80%2,519,512
3ELVElevance Health, Inc.2.88%64,440
4DVADaVita Inc.2.80%122,746
5EXELExelixis, Inc.2.64%439,842
6SOLVSolventum Corporation2.57%288,895
7MOHMolina Healthcare, Inc.2.45%113,218
8INCYIncyte Corporation2.42%200,434
9CIThe Cigna Group2.34%70,721
10BIIBBiogen Inc.2.31%102,901
11BIOBio-Rad Laboratories, Inc.2.22%67,677
12CAHCardinal Health, Inc.2.21%89,276
13ZBHZimmer Biomet Holdings, Inc.2.04%208,636
14GMEDGlobus Medical, Inc.1.98%218,951
15CHEChemed Corporation1.88%39,953
16EHCEncompass Health Corporation1.79%156,021
17UHSUniversal Health Services, Inc.1.73%105,408
18ILMNIllumina, Inc.1.71%91,829
19AMGNAmgen Inc.1.70%42,893
20MRKMerck & Co., Inc.1.70%125,462
21HCAHCA Healthcare, Inc.1.69%39,863
22REGNRegeneron Pharmaceuticals, Inc.1.67%24,416
23IONSIonis Pharmaceuticals, Inc.1.66%200,984
24PENPenumbra, Inc.1.64%45,960
25BDXBecton, Dickinson and Company1.59%95,986
Showing 25 of 77 holdings
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As of Jun 11, 2026