First Trust Health Care AlphaDEX Fund (FXH) Holdings

$105.22
+0.42 (+0.40%)
(As of 05/7/2024 ET)

Top 50 FXH Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$266.22
+2.2%
2.32%119,018
2
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$330.49
+0.1%
2.27%83,963
3
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.38
-1.9%
2.21%2,593,998
4
The Cigna Group stock logo
CI
The Cigna Group
$346.70
+1.3%
2.16%75,279
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$777.77
+1.4%
2.16%35,144
6
Natera, Inc. stock logo
NTRA
Natera
$97.15
-0.1%
2.15%298,936
7
Encompass Health Co. stock logo
EHC
Encompass Health
$85.93
+1.7%
2.14%331,083
8
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.72
+1.1%
2.13%244,332
9
Premier, Inc. stock logo
PINC
Premier
$19.41
-6.3%
2.12%1,237,138
10
Viatris Inc. stock logo
VTRS
Viatris
$11.72
-0.8%
2.10%2,289,845
11
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$402.10
+0.3%
2.09%67,650
12
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$28.28
-0.7%
2.07%900,255
13
DaVita Inc. stock logo
DVA
DaVita
$137.79
+0.7%
2.06%198,049
14
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.04
+0.3%
2.01%504,164
15
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$314.44
+1.4%
2.01%81,974
16
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$349.85
+1.9%
1.98%66,551
17
Elevance Health, Inc. stock logo
ELV
Elevance Health
$536.06
+1.2%
1.83%42,182
18
Exelixis, Inc. stock logo
EXEL
Exelixis
$22.15
+1.1%
1.71%921,727
19
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$136.96
+1.0%
1.70%164,319
20
Centene Co. stock logo
CNC
Centene
$75.90
+1.0%
1.69%278,703
21
Humana Inc. stock logo
HUM
Humana
$324.63
+1.7%
1.69%63,084
22
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$81.43
+2.0%
1.68%240,595
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$388.65
+1.5%
1.68%54,807
24
Perrigo Company plc stock logo
PRGO
Perrigo
$30.15
-9.8%
1.68%679,485
25
Incyte Co. stock logo
INCY
Incyte
$54.37
+0.5%
1.67%383,933
26
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$111.21
+1.2%
1.64%181,636
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.46
-0.1%
1.63%298,603
28
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$121.43
+0.7%
1.63%165,727
29
ICON Public Limited stock logo
ICLR
ICON Public
$314.54
-0.2%
1.57%65,108
30
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$169.50
+0.2%
1.52%119,875
31
Bruker Co. stock logo
BRKR
Bruker
$74.33
+2.5%
1.51%232,836
32
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$43.88
+1.1%
1.44%456,250
33
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.96
+1.3%
1.27%31,209
34
DexCom, Inc. stock logo
DXCM
DexCom
$130.10
+0.3%
1.23%111,315
35
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$143.19
+1.0%
1.22%111,946
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.38
+2.2%
1.21%117,009
37
Organon & Co. stock logo
OGN
Organon & Co.
$20.40
-1.4%
1.21%821,249
38
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$71.20
+3.9%
1.18%204,443
39
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$969.97
+1.2%
1.18%16,042
40
Qiagen stock logo
QGEN
Qiagen
$42.95
+0.9%
1.17%359,140
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41
Teleflex Incorporated stock logo
TFX
Teleflex
$201.52
+0.3%
1.17%68,264
42
Medtronic plc stock logo
MDT
Medtronic
$81.88
+0.1%
1.16%177,160
43
Stryker Co. stock logo
SYK
Stryker
$332.14
+2.0%
1.16%43,142
44
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$85.85
+0.9%
1.15%161,568
45
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$101.77
+1.1%
1.15%143,864
46
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$229.25
+1.0%
1.14%61,053
47
Integra LifeSciences Holdings Co. stock logo
IART
Integra LifeSciences
$25.08
+8.4%
1.13%435,529
48
Biogen Inc. stock logo
BIIB
Biogen
$218.92
-1.1%
1.12%71,601
49
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$236.30
+0.4%
1.07%56,984
50
Hologic, Inc. stock logo
HOLX
Hologic
$76.10
+0.2%
0.87%140,281

Geographic Exposure

  • United States
    89.4%
  • Ireland
    5.4%
  • Bermuda
    2.4%

Currency Exposure

  • USD
    88.8%

Sector Exposure

  • Health Care
    81.1%
  • Industrials
    2.2%
  • Consumer Discretionary
    1.9%
  • Technology
    0.8%
  • Energy
    0.3%

Industry Exposure

  • Health Care Providers & Services
    28.7%
  • Biotechnology
    21.2%
  • Health Care Equipment & Supplies
    20.4%
  • Diversified Consumer Services
    3.7%
  • Pharmaceuticals
    3.4%
  • Health Care Technology
    3.0%
  • Commercial Services & Supplies
    2.2%
  • Software
    0.8%
  • Renewable Energy
    0.3%
  • Distributors
    0.3%

SubIndustry Exposure

  • Biotechnology
    21.6%
  • Health Care Equipment
    16.8%
  • Health Care Services
    11.5%
  • Health Care Facilities
    9.1%
  • Managed Health Care
    8.1%
  • Life Sciences Tools & Services
    6.8%
  • Pharmaceuticals
    3.4%
  • Health Care Distributors
    3.0%
  • Health Care Supplies
    2.8%
  • Application Software
    0.8%
  • Renewable Energy Equipment
    0.3%

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This page (NYSEARCA:FXH) was last updated on 5/8/2024 by MarketBeat.com Staff

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