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Fund holdings · First Trust Health Care AlphaDEX Fund

FXH holdings: all 72 positions

FXH held 72 positions as of Oct 13, 2026. Centene Corporation is the largest at 2.65%; the top 10 are 24.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
CNC 2.65%72 positionsINSM 0.38%
24.4%
top 10 together
2.65%
largest position
27
positions under 1%

Every position

72 of 72 · click a column to sort
FXH’s 72 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1Centene CorporationCNC2.65%
2The Cigna GroupCI2.48%
3Zimmer Biomet Holdings, Inc.ZBH2.48%
4Universal Health Services, Inc. (Class B)UHS2.46%
5Corcept Therapeutics Inc.CORT2.44%
6Globus Medical, Inc. (Class A)GMED2.44%
7Halozyme Therapeutics, Inc.HALO2.37%
8DexCom, Inc.DXCM2.36%
9Medpace Holdings, Inc.MEDP2.34%
10Solventum CorporationSOLV2.34%
11Caris Life Sciences, Inc.CAI2.30%
12Natera, Inc.NTRA2.29%
13Guardant Health, Inc.GH2.17%
14Medtronic PlcMDT2.06%
15Zoetis Inc.ZTS2.03%
16GE HealthCare Technologies Inc.GEHC2.01%
17Tenet Healthcare CorporationTHC2.00%
18Tempus AI, Inc. (Class A)TEM1.99%
19Exelixis, Inc.EXEL1.95%
20Eli Lilly and CompanyLLY1.93%
21United Therapeutics CorporationUTHR1.92%
22Boston Scientific CorporationBSX1.90%
23Regeneron Pharmaceuticals, Inc.REGN1.90%
24Amgen Inc.AMGN1.87%
25The Cooper Companies, Inc.COO1.85%
26Bristol-Myers Squibb CompanyBMY1.74%
27Jazz Pharmaceuticals PlcJAZZ1.74%
28Incyte CorporationINCY1.71%
29Elevance Health Inc.ELV1.46%
30HCA Healthcare, Inc.HCA1.45%
31ResMed Inc.RMD1.42%
32AbbVie Inc.ABBV1.40%
33DaVita Inc.DVA1.39%
34Qiagen N.V.QGEN1.39%
35Steris PlcSTE1.39%
36Encompass Health CorporationEHC1.37%
37Labcorp Holdings Inc.LH1.36%
38Align Technology, Inc.ALGN1.32%
39Quest Diagnostics IncorporatedDGX1.32%
40Ascendis Pharma A/SASND1.31%
41Viatris Inc.VTRS1.30%
42Neurocrine Biosciences, Inc.NBIX1.28%
43Revolution Medicines, Inc.RVMD1.23%
44Doximity, Inc. (Class A)DOCS1.03%
45Becton, Dickinson and CompanyBDX1.00%
46Abbott LaboratoriesABT0.99%
47Biogen Inc.BIIB0.97%
48Henry Schein, Inc.HSIC0.97%
49The Ensign Group, Inc.ENSG0.96%
50Chemed CorporationCHE0.95%
51Pfizer Inc.PFE0.95%
52BridgeBio Pharma, Inc.BBIO0.92%
53Envista Holdings CorporationNVST0.92%
54Vertex Pharmaceuticals IncorporatedVRTX0.89%
55Madrigal Pharmaceuticals, Inc.MDGL0.86%
56Arrowhead Pharmaceuticals, Inc.ARWR0.85%
57Axsome Therapeutics, Inc.AXSM0.81%
58Humana Inc.HUM0.49%
59Veeva Systems Inc. (Class A)VEEV0.47%
60Intuitive Surgical, Inc.ISRG0.46%
61Medline Inc. (Class A)MDLN0.46%
62Stryker CorporationSYK0.46%
63UnitedHealth Group IncorporatedUNH0.46%
64Danaher CorporationDHR0.45%
65Elanco Animal Health IncorporatedELAN0.45%
66West Pharmaceutical Services, Inc.WST0.45%
67Agilent Technologies, Inc.A0.44%
68IDEXX Laboratories, Inc.IDXX0.44%
69Thermo Fisher Scientific Inc.TMO0.44%
70Bio-Rad Laboratories, Inc. (Class A)BIO0.43%
71Johnson & JohnsonJNJ0.42%
72Insmed IncorporatedINSM0.38%
US Dollar0.10%
Cash and other net assets0.02%
As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Health Care AlphaDEX Fund
Positions72
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together24.4%
Cash and other net assets0.12%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FXH fund page→Overlap of FXH with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FXH, data as of Oct 13, 2026. https://etfiq.com/funds/fxh/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.