First Trust Health Care AlphaDEX Fund (FXH) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

First Trust Health Care A...

AMEX: FXH · Real-Time Price · USD
113.36
-0.69 (-0.61%)
At close: Oct 06, 2025, 3:59 PM
113.31
-0.04%
After-hours: Oct 06, 2025, 06:02 PM EDT

FXH Holdings List

As of Oct 6, 2025
The First Trust Health Care AlphaDEX Fund is an equity ETF with a total of 76 individual holdings. The top holdings are Avantor at 2.44%, Biogen at 2.43%, Tempus AI at 2.42%, Acadia Healthcare Company at 2.34%, and Insmed Incorporated at 2.33%.
76
23.38%
Health Care
940.72M
19.00
0.6000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AVTR Avantor, Inc.
14.10
-1.33% 1.47M 2.44%
2 BIIB Biogen Inc.
154.05
-3.65% 157.91K 2.43%
3 TEM Tempus AI, Inc.
93.08
+1.55% 312.11K 2.42%
4 ACHC Acadia Healthca...
26.46
-2.51% 874.02K 2.34%
5 INSM Insmed Incorpor...
158.28
+0.71% 197.05K 2.33%
6 CNC Centene Corpora...
37.65
-2.73% 365.36K 2.31%
7 UTHR United Therapeu...
453.28
+0.05% 69.02K 2.30%
8 PFE Pfizer Inc.
26.43
-3.4% 654.5K 2.29%
9 REGN Regeneron Pharm...
585.48
-2.42% 37.77K 2.27%
10 IONS Ionis Pharmaceu...
69.04
-0.16% 0 2.25%
11 MOH Molina Healthca...
200.59
-0.68% 39.94K 2.25%
12 MEDP Medpace Holding...
530.30
-0.41% 0 2.21%
13 INCY Incyte Corporat...
87.23
+0.44% 174.73K 2.18%
14 BMRN BioMarin Pharma...
55.61
+0.32% 288.62K 2.18%
15 UHS Universal Healt...
206.86
-0.18% 109.48K 2.16%
16 ELV Elevance Health...
350.00
-0.14% 40.79K 1.85%
17 CI The Cigna Group
303.03
-2.56% 47.99K 1.84%
18 ILMN Illumina, Inc.
101.03
-1.06% 0 1.83%
19 TFX Teleflex Incorp...
127.67
-2.47% 100.53K 1.82%
20 MRK Merck & Co., In...
88.79
-0.45% 250.52K 1.81%
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