First Trust Health Care AlphaDEX Fund Holdings
FXH was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 909.61m in AUM and 78 holdings. FXH tracks a tiered, equal-weighted index of large- and mid-cap US health care companies. Holdings are selected and weighted based on various growth and value criteria.
Last Updated: 4 days, 8 hours ago
Last reported holdings - First Trust Health Care AlphaDEX Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
ELAN
|
Elanco Animal Health Inc | $27.3 million |
|
THC
|
Tenet Healthcare Corp | $24.8 million |
|
CAH
|
Cardinal Health Inc | $23.9 million |
|
PODD
|
Insulet Corp | $23.5 million |
|
EXEL
|
Exelixis Inc | $23.1 million |
|
BIIB
|
Biogen Inc | $20.0 million |
|
DOCS
|
Doximity Inc Class A | $19.9 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $19.5 million |
|
PEN
|
Penumbra Inc | $19.4 million |
|
NTRA
|
Natera Inc | $19.3 million |
|
CI
|
The Cigna Group | $19.2 million |
|
UTHR
|
United Therapeutics Corp | $19.0 million |
|
PINC
|
Premier Inc Class A | $18.5 million |
|
UHS
|
Universal Health Services Inc Class B | $18.3 million |
|
CNC
|
Centene Corp | $18.2 million |
|
MOH
|
Molina Healthcare Inc | $17.9 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $17.7 million |
|
HCA
|
HCA Healthcare Inc | $17.2 million |
|
HOLX
|
Hologic Inc | $17.1 million |
|
VTRS
|
Viatris Inc | $16.9 million |
|
ABT
|
Abbott Laboratories | $16.4 million |
|
PFE
|
Pfizer Inc | $16.0 million |
|
AMGN
|
Amgen Inc | $15.5 million |
|
VEEV
|
Veeva Systems Inc Class A | $15.1 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $15.0 million |
|
DVA
|
DaVita Inc | $14.6 million |
|
EHC
|
Encompass Health Corp | $14.4 million |
|
ACHC
|
Acadia Healthcare Co Inc | $14.2 million |
|
LH
|
Labcorp Holdings Inc | $13.7 million |
|
AVTR
|
Avantor Inc | $13.7 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $13.7 million |
|
RPRX
|
Royalty Pharma PLC Class A | $13.6 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $13.2 million |
|
DGX
|
Quest Diagnostics Inc | $13.0 million |
|
ISRG
|
Intuitive Surgical Inc | $12.7 million |
|
HSIC
|
Henry Schein Inc | $12.4 million |
|
SYK
|
Stryker Corp | $12.2 million |
|
LLY
|
Eli Lilly and Co | $12.1 million |
|
MDT
|
Medtronic PLC | $12.0 million |
|
MASI
|
Masimo Corp | $11.7 million |
|
OGN
|
Organon & Co Ordinary Shares | $11.6 million |
|
ABBV
|
AbbVie Inc | $11.2 million |
|
CHE
|
Chemed Corp | $10.8 million |
|
ELV
|
Elevance Health Inc | $10.5 million |
|
INCY
|
Incyte Corp | $9.4 million |
|
ALGN
|
Align Technology Inc | $9.3 million |
|
RMD
|
ResMed Inc | $9.1 million |
|
STE
|
Steris PLC | $8.6 million |
|
A
|
Agilent Technologies Inc | $8.4 million |
|
EW
|
Edwards Lifesciences Corp | $8.4 million |
|
WST
|
West Pharmaceutical Services Inc | $8.2 million |
|
IQV
|
IQVIA Holdings Inc | $7.5 million |
|
RVTY
|
Revvity Inc | $7.5 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $7.4 million |
|
HUM
|
Humana Inc | $7.2 million |
|
UNH
|
UnitedHealth Group Inc | $7.1 million |
|
COO
|
The Cooper Companies Inc | $6.9 million |
|
TMO
|
Thermo Fisher Scientific Inc | $6.8 million |
|
BMRN
|
BioMarin Pharmaceutical Inc | $6.7 million |
|
BDX
|
Becton Dickinson & Co | $6.1 million |
|
IDXX
|
IDEXX Laboratories Inc | $4.8 million |
|
DXCM
|
DexCom Inc | $4.7 million |
|
NBIX
|
Neurocrine Biosciences Inc | $4.4 million |
|
CERT
|
Certara Inc Ordinary Shares | $4.1 million |
|
CRL
|
Charles River Laboratories International Inc | $3.9 million |
|
ZTS
|
Zoetis Inc Class A | $3.8 million |
|
JNJ
|
Johnson & Johnson | $3.8 million |
|
MEDP
|
Medpace Holdings Inc | $3.8 million |
|
DHR
|
Danaher Corp | $3.8 million |
|
WAT
|
Waters Corp | $3.7 million |
|
SOLV
|
Solventum Corp | $3.7 million |
|
BRKR
|
Bruker Corp | $3.7 million |
|
PRGO
|
Perrigo Co PLC | $3.6 million |
|
TECH
|
Bio-Techne Corp | $3.4 million |
|
TFX
|
Teleflex Inc | $3.3 million |
|
GMED
|
Globus Medical Inc Class A | $3.0 million |
|
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | $1.2 million |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - First Trust Health Care AlphaDEX Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-03 |
AMGN
|
Amgen Inc | 55,266 |
| 2025-04-03 |
APLS
|
Apellis Pharmaceuticals Inc | -126,364 |
| 2025-04-03 |
ITCI
|
Intra-Cellular Therapies Inc | -205,992 |
| 2025-04-03 |
GMED
|
Globus Medical Inc Class A | 54,169 |
| 2025-04-03 |
SOLV
|
Solventum Corp | 52,076 |
| 2025-04-03 |
TECH
|
Bio-Techne Corp | 69,320 |
| 2025-04-03 |
ENOV
|
Enovis Corp | -196,039 |
| 2025-04-03 |
EXAS
|
Exact Sciences Corp | -71,762 |
| 2025-04-03 |
SRPT
|
Sarepta Therapeutics Inc | -70,748 |
| 2025-04-03 |
INSP
|
Inspire Medical Systems Inc | -46,403 |
| 2025-04-03 |
BAX
|
Baxter International Inc | -138,282 |
| 2025-04-03 |
CERT
|
Certara Inc Ordinary Shares | 402,786 |
| 2025-04-03 |
ROIV
|
Roivant Sciences Ltd Ordinary Shares | -1.8 million |
| 2025-04-03 |
ABBV
|
AbbVie Inc | 61,674 |
| 2025-04-03 |
VRTX
|
Vertex Pharmaceuticals Inc | 34,992 |
| 2025-04-03 |
IDXX
|
IDEXX Laboratories Inc | 9,498 |
| 2025-01-06 |
TXG
|
10x Genomics Inc Ordinary Shares - Class A | -209,522 |
| 2025-01-06 |
NBIX
|
Neurocrine Biosciences Inc | 102,487 |
| 2025-01-06 |
RARE
|
Ultragenyx Pharmaceutical Inc | -454,212 |
| 2025-01-06 |
AMGN
|
Amgen Inc | -29,370 |
| 2025-01-06 |
VRTX
|
Vertex Pharmaceuticals Inc | -20,341 |
| 2025-01-06 |
DXCM
|
DexCom Inc | 56,213 |
| 2025-01-06 |
PFE
|
Pfizer Inc | 527,309 |
| 2025-01-06 |
ABBV
|
AbbVie Inc | -47,916 |
| 2025-01-06 |
APLS
|
Apellis Pharmaceuticals Inc | 137,002 |
| 2025-01-06 |
AMED
|
Amedisys Inc | -98,045 |
| 2025-01-06 |
SRPT
|
Sarepta Therapeutics Inc | 76,703 |
| 2025-01-06 |
ELAN
|
Elanco Animal Health Inc | 1.9 million |
| 2025-01-06 |
XRAY
|
Dentsply Sirona Inc | -174,830 |
| 2025-01-06 |
ACHC
|
Acadia Healthcare Co Inc | 588,042 |
| 2025-01-06 |
TECH
|
Bio-Techne Corp | -59,189 |
| 2024-11-20 |
RCM
|
R1 RCM Inc | -353,711 |
| 2024-10-03 |
RARE
|
Ultragenyx Pharmaceutical Inc | 499,113 |
| 2024-10-03 |
IONS
|
Ionis Pharmaceuticals Inc | -305,172 |
| 2024-10-03 |
PFE
|
Pfizer Inc | -173,271 |
| 2024-10-03 |
BIO
|
Bio-Rad Laboratories Inc Class A | -17,749 |
| 2024-10-03 |
MRK
|
Merck & Co Inc | -83,541 |
| 2024-10-03 |
VEEV
|
Veeva Systems Inc Class A | 24,770 |
| 2024-10-03 |
NBIX
|
Neurocrine Biosciences Inc | -150,251 |
| 2024-10-03 |
PEN
|
Penumbra Inc | 26,754 |
| 2024-10-03 |
MASI
|
Masimo Corp | 38,990 |
| 2024-10-03 |
INSP
|
Inspire Medical Systems Inc | 78,822 |
| 2024-10-03 |
EXAS
|
Exact Sciences Corp | 244,208 |
| 2024-10-03 |
SRPT
|
Sarepta Therapeutics Inc | -163,648 |
| 2024-10-03 |
BMRN
|
Biomarin Pharmaceutical Inc | 73,959 |
| 2024-10-03 |
AMED
|
Amedisys Inc | 107,731 |
| 2024-10-03 |
NVST
|
Envista Holdings Corp Ordinary Shares | -291,530 |
| 2024-10-03 |
WAT
|
Waters Corp | 28,890 |
| 2024-10-03 |
QGEN
|
Qiagen NV | -353,964 |
| 2024-10-03 |
TXG
|
10x Genomics Inc Ordinary Shares - Class A | 230,229 |
| 2024-10-03 |
GMED
|
Globus Medical Inc Class A | -70,788 |
| 2024-07-08 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 55,477 |
| 2024-07-07 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -1.3 million |
| 2024-07-04 |
AVTR
|
Avantor Inc | 239,068 |
| 2024-07-04 |
PODD
|
Insulet Corp | 53,579 |
| 2024-07-04 |
RARE
|
Ultragenyx Pharmaceutical Inc | -233,581 |
| 2024-07-04 |
ALNY
|
Alnylam Pharmaceuticals Inc | 111,237 |
| 2024-07-04 |
ZTS
|
Zoetis Inc Class A | 29,235 |
| 2024-07-04 |
NVST
|
Envista Holdings Corp Ordinary Shares | 304,765 |
| 2024-07-04 |
COO
|
The Cooper Companies Inc | 58,056 |
| 2024-07-04 |
INSP
|
Inspire Medical Systems Inc | -23,892 |
| 2024-07-04 |
TDOC
|
Teladoc Health Inc | -339,876 |
| 2024-07-04 |
AGL
|
Agilon Health Inc | -841,335 |
| 2024-07-04 |
XRAY
|
Dentsply Sirona Inc | 203,462 |
| 2024-07-04 |
BIO
|
Bio-Rad Laboratories Inc Class A | 18,558 |
| 2024-07-04 |
IONS
|
Ionis Pharmaceuticals Inc | 319,025 |
| 2024-07-04 |
VEEV
|
Veeva Systems Inc Class A | -47,071 |
| 2024-07-04 |
ITCI
|
Intra-Cellular Therapies Inc | 157,866 |
| 2024-07-04 |
DXCM
|
DexCom Inc | -111,007 |
| 2024-07-04 |
GILD
|
Gilead Sciences Inc | -297,770 |
| 2024-07-04 |
ICLR
|
Icon PLC | -64,924 |
| 2024-07-04 |
IDXX
|
IDEXX Laboratories Inc | -9,504 |
| 2024-07-04 |
MASI
|
Masimo Corp | -74,264 |
| 2024-07-04 |
IART
|
Integra Lifesciences Holdings Corp | -434,315 |
| 2024-07-04 |
TNDM
|
Tandem Diabetes Care Inc | -307,987 |
| 2024-07-04 |
ICUI
|
ICU Medical Inc | -143,462 |
| 2024-07-04 |
WST
|
West Pharmaceutical Services Inc | 15,387 |
| 2024-07-04 |
DHR
|
Danaher Corp | 20,285 |
| 2024-07-04 |
APLS
|
Apellis Pharmaceuticals Inc | -87,310 |
| 2024-07-04 |
BMY
|
Bristol-Myers Squibb Co | -502,757 |
| 2024-07-04 |
QDEL
|
QuidelOrtho Corp | -454,976 |
| 2024-06-03 |
SWAV
|
Shockwave Medical Inc | -83,612 |
| 2024-05-19 |
LH
|
Laboratory Corp of America Holdings | 23,458 |
| 2024-05-19 |
LH
|
Laboratory Corp of America Holdings | -23,458 |
| 2024-04-03 |
RGEN
|
Repligen Corp | -27,729 |
| 2024-04-03 |
EXAS
|
Exact Sciences Corp | -134,780 |
| 2024-04-03 |
COO
|
The Cooper Companies Inc | -52,695 |
| 2024-04-03 |
AVTR
|
Avantor Inc | -218,376 |
| 2024-04-03 |
MRVI
|
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | -2.3 million |
| 2024-04-03 |
EW
|
Edwards Lifesciences Corp | 162,920 |
| 2024-04-03 |
TXG
|
10x Genomics Inc Ordinary Shares - Class A | -445,455 |
| 2024-04-03 |
AGL
|
Agilon Health Inc | 850,748 |
| 2024-04-03 |
NVST
|
Envista Holdings Corp Ordinary Shares | -1.0 million |
| 2024-04-03 |
DHR
|
Danaher Corp | -64,652 |
| 2024-04-03 |
RPRX
|
Royalty Pharma PLC Class A | 907,789 |
| 2024-04-03 |
MRK
|
Merck & Co Inc | 117,989 |
| 2024-04-03 |
RMD
|
ResMed Inc | 55,687 |
| 2024-04-03 |
SRPT
|
Sarepta Therapeutics Inc | 85,183 |
| 2024-04-03 |
ALGN
|
Align Technology Inc | 15,826 |
| 2024-04-03 |
ABBV
|
AbbVie Inc | 28,498 |
| 2024-04-03 |
CERT
|
Certara Inc Ordinary Shares | -283,429 |
| 2024-04-03 |
VEEV
|
Veeva Systems Inc Class A | 47,597 |
| 2024-04-03 |
INSP
|
Inspire Medical Systems Inc | 24,161 |
| 2024-04-03 |
SHC
|
Sotera Health Co Ordinary Shares | -295,877 |
| 2024-04-03 |
TDOC
|
Teladoc Health Inc | 343,679 |
| 2024-04-03 |
PODD
|
Insulet Corp | -22,977 |
| 2024-04-03 |
IONS
|
Ionis Pharmaceuticals Inc | -98,547 |
| 2024-04-03 |
ZTS
|
Zoetis Inc Class A | -75,780 |
| 2024-04-03 |
BMRN
|
Biomarin Pharmaceutical Inc | -51,706 |
| 2024-04-03 |
SWAV
|
Shockwave Medical Inc | 84,665 |
| 2024-03-17 |
KRTX
|
Karuna Therapeutics Inc | -62,541 |
| 2024-01-04 |
RARE
|
Ultragenyx Pharmaceutical Inc | 315,251 |
| 2024-01-04 |
RPRX
|
Royalty Pharma PLC Class A | -179,163 |
| 2024-01-04 |
CTLT
|
Catalent Inc | -106,798 |
| 2024-01-04 |
AZTA
|
Azenta Inc | -96,881 |
| 2024-01-04 |
MRK
|
Merck & Co Inc | -47,232 |
| 2024-01-04 |
ALNY
|
Alnylam Pharmaceuticals Inc | -27,457 |
| 2024-01-04 |
ABBV
|
AbbVie Inc | -32,621 |
| 2024-01-04 |
BRKR
|
Bruker Corp | 205,163 |
| 2024-01-04 |
IDXX
|
IDEXX Laboratories Inc | 36,214 |
| 2024-01-04 |
ACHC
|
Acadia Healthcare Co Inc | -207,473 |
| 2024-01-04 |
VEEV
|
Veeva Systems Inc Class A | -71,701 |
| 2024-01-04 |
ELAN
|
Elanco Animal Health Inc | -1.7 million |
| 2024-01-04 |
WST
|
West Pharmaceutical Services Inc | -38,879 |
| 2024-01-04 |
AGL
|
Agilon Health Inc | -547,574 |
| 2024-01-04 |
MASI
|
Masimo Corp | 42,873 |
| 2024-01-04 |
BAX
|
Baxter International Inc | 129,982 |
| 2024-01-04 |
PODD
|
Insulet Corp | 23,159 |
| 2024-01-04 |
MRNA
|
Moderna Inc | -94,152 |
| 2024-01-04 |
SRPT
|
Sarepta Therapeutics Inc | -80,225 |
| 2024-01-04 |
GEHC
|
GE HealthCare Technologies Inc Common Stock | 129,982 |
| 2024-01-04 |
APLS
|
Apellis Pharmaceuticals Inc | 251,843 |
| 2024-01-04 |
STE
|
Steris PLC | 45,714 |
| 2024-01-04 |
DXCM
|
DexCom Inc | 80,991 |
| 2024-01-04 |
TNDM
|
Tandem Diabetes Care Inc | 339,764 |
| 2024-01-04 |
TXG
|
10x Genomics Inc Ordinary Shares - Class A | 448,991 |
| 2024-01-04 |
KRTX
|
Karuna Therapeutics Inc | 63,506 |
| 2024-01-04 |
RCM
|
R1 RCM Inc | 475,412 |
| 2024-01-04 |
SHC
|
Sotera Health Co Ordinary Shares | 298,226 |
| 2023-12-14 |
SGEN
|
Seagen Inc Ordinary Shares | -114,121 |
| 2023-10-09 |
HZNP
|
Horizon Therapeutics PLC | -77,873 |
| 2023-10-04 |
VLTO WI
|
Veralto Corp | -23,703 |
| 2023-10-04 |
EW
|
Edwards Lifesciences Corp | -60,304 |
| 2023-10-04 |
MASI
|
Masimo Corp | -103,708 |
| 2023-10-04 |
TXG
|
10x Genomics Inc Ordinary Shares - Class A | -203,746 |
| 2023-10-04 |
IDXX
|
IDEXX Laboratories Inc | -11,332 |
| 2023-10-04 |
SHC
|
Sotera Health Co Ordinary Shares | -603,874 |
| 2023-10-04 |
RARE
|
Ultragenyx Pharmaceutical Inc | -123,316 |
| 2023-10-04 |
DXCM
|
DexCom Inc | -177,052 |
| 2023-10-04 |
RPRX
|
Royalty Pharma PLC Class A | 186,275 |
| 2023-10-04 |
ALNY
|
Alnylam Pharmaceuticals Inc | 28,546 |
| 2023-10-04 |
INSP
|
Inspire Medical Systems Inc | -87,610 |
| 2023-10-04 |
ABBV
|
AbbVie Inc | 33,916 |
| 2023-10-04 |
IONS
|
Ionis Pharmaceuticals Inc | 222,906 |
| 2023-10-04 |
COO
|
The Cooper Companies Inc | 15,898 |
| 2023-10-04 |
CERT
|
Certara Inc Ordinary Shares | 347,698 |
| 2023-10-04 |
PEN
|
Penumbra Inc | -82,675 |
| 2023-10-04 |
SWAV
|
ShockWave Medical Inc | -99,651 |
| 2023-10-04 |
AZTA
|
Azenta Inc | 100,728 |
| 2023-10-04 |
ALGN
|
Align Technology Inc | -48,257 |
| 2023-10-04 |
ZTS
|
Zoetis Inc Class A | 58,116 |
| 2023-10-04 |
ICUI
|
ICU Medical Inc | 84,958 |
| 2023-10-04 |
JAZZ
|
Jazz Pharmaceuticals PLC | 78,114 |
| 2023-10-04 |
NBIX
|
Neurocrine Biosciences Inc | 179,751 |
| 2023-10-04 |
ROIV
|
Roivant Sciences Ltd Ordinary Shares | 2.2 million |
| 2023-10-04 |
KRTX
|
Karuna Therapeutics Inc | -52,460 |
| 2023-10-04 |
HZNP
|
Horizon Therapeutics PLC | 131,097 |
| 2023-10-04 |
SRPT
|
Sarepta Therapeutics Inc | 83,410 |
| 2023-10-04 |
APLS
|
Apellis Pharmaceuticals Inc | -312,208 |
| 2023-10-04 |
BMRN
|
Biomarin Pharmaceutical Inc | 114,276 |
| 2023-10-04 |
AMED
|
Amedisys Inc | -124,424 |
| 2023-07-06 |
INSP
|
Inspire Medical Systems Inc | 93,979 |
| 2023-07-06 |
CAH
|
Cardinal Health Inc | 322,609 |
| 2023-07-06 |
MRVI
|
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | 2.0 million |
| 2023-07-06 |
SWAV
|
ShockWave Medical Inc | 106,896 |
| 2023-07-06 |
APLS
|
Apellis Pharmaceuticals Inc | 334,898 |
| 2023-07-06 |
MEDP
|
Medpace Holdings Inc | 127,032 |
| 2023-07-06 |
NBIX
|
Neurocrine Biosciences Inc | -60,318 |
| 2023-07-06 |
TDOC
|
Teladoc Health Inc | -235,734 |
| 2023-07-06 |
ABBV
|
AbbVie Inc | -38,309 |
| 2023-07-06 |
FTRE
|
Fortrea Holdings Inc | -113,106 |
| 2023-07-06 |
SRPT
|
Sarepta Therapeutics Inc | -188,266 |
| 2023-07-06 |
PODD
|
Insulet Corp | -81,356 |
| 2023-07-06 |
HZNP
|
Horizon Therapeutics PLC | -167,825 |
| 2023-07-06 |
CERT
|
Certara Inc Ordinary Shares | -1.3 million |
| 2023-07-06 |
ICUI
|
ICU Medical Inc | -157,303 |
| 2023-07-06 |
BRKR
|
Bruker Corp | -329,128 |
| 2023-07-06 |
ZTS
|
Zoetis Inc Class A | -36,683 |
| 2023-07-06 |
RARE
|
Ultragenyx Pharmaceutical Inc | 132,275 |
| 2023-07-06 |
TECH
|
Bio-Techne Corp | 74,750 |
| 2023-07-06 |
BDX
|
Becton, Dickinson and Co | 23,112 |
| 2023-07-06 |
EW
|
Edwards Lifesciences Corp | 64,686 |
| 2023-07-06 |
IQV
|
IQVIA Holdings Inc | 54,295 |
| 2023-07-06 |
COO
|
The Cooper Companies Inc | -16,351 |
| 2023-07-06 |
ISRG
|
Intuitive Surgical Inc | 71,379 |
| 2023-07-06 |
ICLR
|
Icon PLC | 97,551 |
| 2023-07-06 |
ALNY
|
Alnylam Pharmaceuticals Inc | -30,481 |
| 2023-07-06 |
LLY
|
Eli Lilly and Co | 39,033 |
| 2023-07-06 |
KRTX
|
Karuna Therapeutics Inc | 56,277 |
| 2023-07-02 |
FTRE
|
Fortrea Holdings Inc | 113,106 |