Question 1

What are the top holdings in FXH?

Accepted Answer

First Trust Health Care AlphaDEX Fund (FXH) holds 78 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.

Question 2

How concentrated is FXH's portfolio?

Accepted Answer

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.

Question 3

What is FXH's sector allocation?

Accepted Answer

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.

Question 4

What countries does FXH invest in?

Accepted Answer

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.

Question 5

How diversified is FXH ETF?

Accepted Answer

FXH's diversification can be assessed by reviewing its 78 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FXH's largest positions by weight?

Accepted Answer

FXH's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	INSM	Insmed Incorporated	Stock	2.99%
2	REGN	Regeneron Pharmaceuticals, Inc	Stock	2.88%
3	BIIB	Biogen Inc	Stock	2.67%
4	GMED	Globus Medical, Inc	Stock	2.62%
5	INCY	Incyte Corporation	Stock	2.56%
6	IONS	Ionis Pharmaceuticals, Inc	Stock	2.55%
7	OGN	Organon & Co.	Stock	2.52%
8	CAH	Cardinal Health, Inc.	Stock	2.46%
9	UHS	Universal Health Services, Inc	Stock	2.45%
10	HCA	HCA Healthcare, Inc.	Stock	2.45%
11	MEDP	Medpace Holdings, Inc	Stock	2.45%
12	UTHR	United Therapeutics Corporation	Stock	2.38%
13	PFE	Pfizer Inc.	Stock	2.37%
14	CNC	Centene Corporation	Stock	2.29%
15	MOH	Molina Healthcare, Inc.	Stock	2.27%
16	ILMN	Illumina, Inc	Stock	2.25%
17	SOLV	Solventum Corporation	Stock	2.16%
18	BMRN	BioMarin Pharmaceutical Inc	Stock	2.14%
19	LLY	Eli Lilly and Company	Stock	2.12%
20	ACHC	Acadia Healthcare Company, Inc.	Stock	2.11%
21	MRK	Merck & Co., Inc	Stock	2.07%
22	AMGN	Amgen Inc.	Stock	2.00%
23	PEN	Penumbra, Inc.	Stock	1.96%
24	TEM	Tempus AI, Inc. Class A Common Stock	Stock	1.96%
25	AVTR	Avantor, Inc	Stock	1.95%
26	NTRA	Natera, Inc.	Stock	1.92%
27	ELAN	Elanco Animal Health Incorporated	Stock	1.92%
28	CI	The Cigna Group	Stock	1.84%
29	PRGO	Perrigo Company plc	Stock	1.83%
30	SHC	Sotera Health Company	Stock	1.76%
31	ZBH	Zimmer Biomet Holdings, Inc.	Stock	1.76%
32	ELV	Elevance Health Inc	Stock	1.71%
33	IDXX	IDEXX Laboratories, Inc.	Stock	1.70%
34	NBIX	Neurocrine Biosciences, Inc	Stock	1.68%
35	HALO	Halozyme Therapeutics, Inc	Stock	1.63%
36	ABT	Abbott Laboratories	Stock	1.57%
37	ALNY	Alnylam Pharmaceuticals, Inc	Stock	1.55%
38	TFX	Teleflex Incorporated	Stock	1.54%
39	BIO	Bio-Rad Laboratories, Inc	Stock	1.46%
40	ALGN	Align Technology, Inc	Stock	1.45%
41	HSIC	Henry Schein, Inc	Stock	1.40%
42	RPRX	Royalty Pharma plc	Stock	1.38%
43	JNJ	Johnson & Johnson	Stock	1.38%
44	BMY	Bristol-Myers Squibb Company	Stock	1.34%
45	THC	Tenet Healthcare Corporation	Stock	1.33%
46	GEHC	GE HealthCare Technologies Inc.	Stock	1.31%
47	EXEL	Exelixis, Inc	Stock	1.29%
48	DGX	Quest Diagnostics Incorporated	Stock	1.25%
49	UNH	UnitedHealth Group Incorporated	Stock	1.17%
50	DOCS	Doximity, Inc.	Stock	1.15%

FXH ETF Holdings: First Trust Health Care AlphaDEX Fund

Portfolio Allocations

Top 50 Holdings by Portfolio Weight