ETF · holdings as filed 2026-04-30
What's inside FXH?
First Trust Health Care AlphaDEX Fund
- Holdings
- 78
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.61%
- net, per year
- Fund size
- $874M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | O  | OGNORGANON & CO | 3.83% | |
| 2 | H  | HUMHUMANA INC | 2.95% | |
| 3 | E  | ELVELEVANCE HEALTH INC | 2.78% | |
| 4 | M  | MOHMOLINA HEALTHCARE INC | 2.53% | |
| 5 | C  | CITHE CIGNA GROUP | 2.36% | |
| 6 | G  | GMEDGLOBUS MEDICAL INC - A | 2.26% | |
| 7 | E  | EXELEXELIXIS INC | 2.24% | |
| 8 | B  | BIIBBIOGEN INC | 2.23% | |
| 9 | S  | SOLVSOLVENTUM CORP | 2.23% | |
| 10 | I  | INCYINCYTE CORP | 2.19% | |
| 11 | D  | DVADAVITA INC | 2.18% | |
| 12 | B  | BIOBIO-RAD LABORATORIES-A | 2.17% | |
| 13 | U  | UHSUNIVERSAL HEALTH SERVICES-B | 2.03% | |
| 14 | H  | HCAHCA HEALTHCARE INC | 1.99% | |
| 15 | R  | REGNREGENERON PHARMACEUTICALS | 1.98% | |
| 16 | C  | CAHCARDINAL HEALTH INC | 1.97% | |
| 17 | Z  | ZBHZIMMER BIOMET HOLDINGS INC | 1.97% | |
| 18 | C  | CHECHEMED CORP | 1.95% | |
| 19 | E  | EHCENCOMPASS HEALTH CORP | 1.79% | |
| 20 | M  | MASI*MASIMO CORP | 1.74% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
O
OGNORGANON & CO
3.83%2
G
GMEDGLOBUS MEDICAL INC - A
2.26%3
E
EXELEXELIXIS INC
2.24%4
B
BIIBBIOGEN INC
2.23%5
S
SOLVSOLVENTUM CORP
2.23%6
D
DVADAVITA INC
2.18%7
B
BIOBIO-RAD LABORATORIES-A
2.17%8
U
UHSUNIVERSAL HEALTH SERVICES-B
2.03%9
H
HCAHCA HEALTHCARE INC
1.99%10
R
REGNREGENERON PHARMACEUTICALS
1.98%Top holdings — United States
Your 10 largest positions in this country
1
O
OGNORGANON & CO
3.83%2
H
HUMHUMANA INC
2.95%3
E
ELVELEVANCE HEALTH INC
2.78%4
M
MOHMOLINA HEALTHCARE INC
2.53%5
C
CITHE CIGNA GROUP
2.36%6
G
GMEDGLOBUS MEDICAL INC - A
2.26%7
E
EXELEXELIXIS INC
2.24%8
B
BIIBBIOGEN INC
2.23%9
S
SOLVSOLVENTUM CORP
2.23%10
I
INCYINCYTE CORP
2.19%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.