Total Holdings
76
As of Oct 4, 2026
First Trust Health Care AlphaDEX Fund
FXHNYSEARCAFirst TrustEquity
$135.24Today:- (-)1Y +20.82%
As of Oct 26, 2026 close
- Assets (AUM)
- $1.15B
- Expense ratio
- 0.61%
- Dividend yield
- 0.54%
- Holdings
- 76
- 52-week range
- $104.53$135.82
- Volume (live)
- -
- Avg. volume (3M)
- 51.67K
FXH ETF Holdings: First Trust Health Care AlphaDEX Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
25.8%
Share of fund assets
Assets (AUM)
$1.15B
Total fund assets
Expense Ratio
0.61%
Annual management fee
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 of 76 FXH Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Natera, Inc. | Stock | 3.35% |
| 2 |  | Regeneron Pharmaceuticals, Inc | Stock | 2.78% |
| 3 |  | Universal Health Services, Inc. | Stock | 2.62% |
| 4 |  | Pfizer Inc. | Stock | 2.60% |
| 5 |  | Guardant Health, Inc. | Stock | 2.59% |
| 6 |  | Solventum Corporation | Stock | 2.53% |
| 7 |  | Zimmer Biomet Holdings, Inc | Stock | 2.41% |
| 8 |  | Tenet Healthcare Corporation | Stock | 2.33% |
| 9 |  | Centene Corporation | Stock | 2.30% |
| 10 |  | Halozyme Therapeutics, Inc. | Stock | 2.27% |
| 11 |  | Cigna Corporation | Stock | 2.26% |
| 12 |  | Boston Scientific Corporation | Stock | 2.25% |
| 13 |  | Corcept Therapeutics Incorporated | Stock | 2.18% |
| 14 |  | Globus Medical, Inc. | Stock | 2.09% |
| 15 |  | Axsome Therapeutics, Inc | Stock | 2.00% |
| 16 |  | Encompass Health Corporation | Stock | 1.99% |
| 17 |  | Medline Inc. | Stock | 1.97% |
| 18 |  | Medtronic plc | Stock | 1.93% |
| 19 |  | ResMed Inc. | Stock | 1.89% |
| 20 |  | Doximity, Inc. | Stock | 1.84% |
| 21 |  | DaVita Inc | Stock | 1.81% |
| 22 |  | QIAGEN N.V | Stock | 1.80% |
| 23 |  | Elevance Health Inc | Stock | 1.79% |
| 24 |  | Incyte Corporation | Stock | 1.77% |
| 25 |  | United Therapeutics Corporation | Stock | 1.75% |
| 26 |  | Arrowhead Pharmaceuticals, Inc | Stock | 1.68% |
| 27 |  | Zoetis Inc | Stock | 1.68% |
| 28 |  | Ascendis Pharma AS | Stock | 1.64% |
| 29 |  | Becton, Dickinson and Company | Stock | 1.56% |
| 30 |  | Eli Lilly and Company | Stock | 1.54% |
| 31 |  | Neurocrine Biosciences, Inc | Stock | 1.54% |
| 32 |  | Gilead Sciences, Inc | Stock | 1.51% |
| 33 |  | Laboratory Corporation of America Holdings | Stock | 1.48% |
| 34 |  | Medpace Holdings, Inc | Stock | 1.48% |
| 35 |  | Quest Diagnostics Incorporated | Stock | 1.48% |
| 36 |  | Bristol-Myers Squibb Company | Stock | 1.47% |
| 37 |  | Revolution Medicines, Inc | Stock | 1.45% |
| 38 |  | Viatris Inc | Stock | 1.38% |
| 39 |  | Exelixis, Inc | Stock | 1.37% |
| 40 |  | Biogen Inc | Stock | 1.34% |
| 41 |  | STERIS plc | Stock | 1.33% |
| 42 |  | GE HealthCare Technologies Inc. | Stock | 1.33% |
| 43 |  | Veeva Systems Inc | Stock | 1.22% |
| 44 |  | IQVIA Holdings Inc | Stock | 1.12% |
| 45 |  | Thermo Fisher Scientific Inc | Stock | 1.01% |
| 46 |  | Abbott Laboratories | Stock | 0.93% |
| 47 |  | Chemed Corporation | Stock | 0.92% |
| 48 |  | Agilent Technologies, Inc | Stock | 0.92% |
| 49 |  | Ionis Pharmaceuticals, Inc | Stock | 0.91% |
| 50 |  | HCA Healthcare, Inc | Stock | 0.91% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Health Care AlphaDEX Fund Holdings
What are the top holdings in FXH?
As of Oct 4, 2026, First Trust Health Care AlphaDEX Fund (FXH) holds 76 securities. The largest are Natera, Inc. (3.35%), Regeneron Pharmaceuticals, Inc (2.78%), Universal Health Services, Inc. (2.62%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FXH's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 25.8% of FXH's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 76 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.