Total Holdings
79
Portfolio diversification across 79 positions
FXH
(NYSEARCA)First Trust Health Care AlphaDEX Fund
$110.39-- (--)
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FXH ETF Holdings: First Trust Health Care AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$871.47M
Total fund assets
Expense Ratio
0.61%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Acadia Healthcare Company, Inc. | Stock | 3.83% |
| 2 |  | Apellis Pharmaceuticals, Inc. | Stock | 2.95% |
| 3 |  | Pfizer Inc. | Stock | 2.63% |
| 4 |  | Organon & Co. | Stock | 2.52% |
| 5 |  | Biogen Inc | Stock | 2.51% |
| 6 |  | Cardinal Health, Inc | Stock | 2.42% |
| 7 |  | Incyte Corporation | Stock | 2.41% |
| 8 |  | Ionis Pharmaceuticals, Inc | Stock | 2.41% |
| 9 |  | HCA Healthcare, Inc | Stock | 2.36% |
| 10 |  | Universal Health Services, Inc | Stock | 2.21% |
| 11 |  | Insmed Incorporated | Stock | 2.17% |
| 12 |  | Solventum Corp. | Stock | 2.17% |
| 13 |  | Eli Lilly and Company | Stock | 2.17% |
| 14 |  | United Therapeutics Corporation | Stock | 2.15% |
| 15 |  | Medpace Holdings, Inc | Stock | 2.12% |
| 16 |  | Merck & Co., Inc. | Stock | 2.11% |
| 17 |  | Amgen Inc | Stock | 2.07% |
| 18 |  | Natera, Inc. | Stock | 2.04% |
| 19 |  | Penumbra, Inc. | Stock | 1.94% |
| 20 |  | Sarepta Therapeutics, Inc. | Stock | 1.89% |
| 21 |  | Cigna Corporation | Stock | 1.87% |
| 22 |  | Zimmer Biomet Holdings, Inc. | Stock | 1.86% |
| 23 |  | Perrigo Company plc | Stock | 1.85% |
| 24 |  | Regeneron Pharmaceuticals, Inc. | Stock | 1.85% |
| 25 |  | Molina Healthcare, Inc. | Stock | 1.80% |
| 26 |  | Sotera Health Co | Stock | 1.77% |
| 27 |  | Elevance Health Inc | Stock | 1.70% |
| 28 |  | IDEXX Laboratories, Inc | Stock | 1.68% |
| 29 |  | Gilead Sciences, Inc | Stock | 1.64% |
| 30 |  | Halozyme Therapeutics, Inc | Stock | 1.59% |
| 31 | B BMY | Bristol-Myers Squibb Company | Stock | 1.58% |
| 32 |  | Abbott Laboratories | Stock | 1.56% |
| 33 |  | Repligen Corporation | Stock | 1.53% |
| 34 | E ETR:QIA | QIAGEN N.V | Stock | 1.49% |
| 35 |  | Laboratory Corporation of America Holdings | Stock | 1.46% |
| 36 |  | Quest Diagnostics Incorporated | Stock | 1.45% |
| 37 |  | Chemed Corporation | Stock | 1.38% |
| 38 |  | Tenet Healthcare Corporation | Stock | 1.34% |
| 39 |  | Globus Medical, Inc | Stock | 1.33% |
| 40 |  | Exelixis, Inc | Stock | 1.32% |
| 41 |  | Neurocrine Biosciences, Inc | Stock | 1.31% |
| 42 |  | Encompass Health Corporation | Stock | 1.31% |
| 43 |  | BioMarin Pharmaceutical Inc | Stock | 1.29% |
| 44 |  | Intuitive Surgical, Inc | Stock | 1.14% |
| 45 |  | Alnylam Pharmaceuticals, Inc | Stock | 1.09% |
| 46 |  | Align Technology, Inc | Stock | 1.06% |
| 47 |  | Johnson & Johnson | Stock | 1.02% |
| 48 |  | ResMed Inc | Stock | 0.99% |
| 49 |  | Becton, Dickinson and Company | Stock | 0.95% |
| 50 |  | Medtronic plc | Stock | 0.94% |
Frequently Asked Questions About First Trust Health Care AlphaDEX Fund Holdings
What are the top holdings in FXH?
First Trust Health Care AlphaDEX Fund (FXH) holds 79 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FXH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FXH's holdings table to analyze concentration risk.
What is FXH's sector allocation?
The Sector Allocation chart shows how FXH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FXH invest in?
FXH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FXH ETF?
FXH's diversification can be assessed by reviewing its 79 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.