First Trust Health Care AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FXH

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$1.17 bn

Liabilities

$812.27 k

Net assets

$1.17 bn

Number of holdings

79.00

FXH stock data

1M 3M 6M 1Y

79 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UTHR United Therapeutics Corporation	28.42 mm	75.98 k shares	2.42	Common equity	Long	USA
PINC Premier, Inc.	27.43 mm	1.36 mm shares	2.34	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	27.25 mm	2.36 mm shares	2.32	Common equity	Long	USA
PODD Insulet Corporation	27.09 mm	116.99 k shares	2.31	Common equity	Long	USA
RMD ResMed Inc.	27.04 mm	111.54 k shares	2.31	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	26.89 mm	244.40 k shares	2.29	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	26.39 mm	99.00 k shares	2.25	Common equity	Long	USA
EXEL Exelixis, Inc.	26.13 mm	786.95 k shares	2.23	Common equity	Long	USA
DOCS Doximity, Inc.	26.08 mm	624.93 k shares	2.22	Common equity	Long	USA
NTRA Natera, Inc.	25.94 mm	214.48 k shares	2.21	Common equity	Long	USA
THC Tenet Healthcare Corporation	25.40 mm	163.83 k shares	2.17	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	24.99 mm	490.16 k shares	2.13	Common equity	Long	USA
UHS Universal Health Services, Inc.	24.29 mm	118.90 k shares	2.07	Common equity	Long	USA
HCA HCA Healthcare, Inc.	24.03 mm	66.99 k shares	2.05	Common equity	Long	USA
DVA DaVita Inc.	23.22 mm	166.10 k shares	1.98	Common equity	Long	USA
CNC Centene Corporation	22.52 mm	361.69 k shares	1.92	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	20.94 mm	41.57 k shares	1.79	Common equity	Long	USA
VTRS Viatris Inc.	20.40 mm	1.76 mm shares	1.74	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	20.37 mm	131.54 k shares	1.74	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	20.23 mm	189.17 k shares	1.72	Common equity	Long	USA
CAH Cardinal Health, Inc.	20.05 mm	184.77 k shares	1.71	Common equity	Long	USA
OGN Organon & Co.	20.05 mm	1.07 mm shares	1.71	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	19.72 mm	34.93 k shares	1.68	Common equity	Long	USA
RPRX Royalty Pharma plc	19.49 mm	721.86 k shares	1.66	Common equity	Long	USA
MOH Molina Healthcare, Inc.	19.04 mm	59.27 k shares	1.62	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	19.01 mm	217.59 k shares	1.62	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	18.92 mm	223.27 k shares	1.61	Common equity	Long	USA
Cigna Holding Co	18.56 mm	58.95 k shares	1.58	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	18.51 mm	103.68 k shares	1.58	Common equity	Long	USA
BIIB Biogen Inc.	18.33 mm	105.35 k shares	1.56	Common equity	Long	USA
INCY Incyte Corporation	18.32 mm	247.15 k shares	1.56	Common equity	Long	USA
EHC Encompass Health Corporation	16.81 mm	169.05 k shares	1.43	Common equity	Long	USA
HUM Humana Inc.	16.62 mm	64.47 k shares	1.42	Common equity	Long	USA
EW Edwards Lifesciences Corporation	16.59 mm	247.57 k shares	1.41	Common equity	Long	USA
EXAS Exact Sciences Corporation	16.53 mm	239.83 k shares	1.41	Common equity	Long	USA
HOLX Hologic, Inc.	16.22 mm	200.55 k shares	1.38	Common equity	Long	USA
MDT Medtronic plc	16.20 mm	181.46 k shares	1.38	Common equity	Long	Ireland
JNJ Johnson & Johnson	16.12 mm	100.81 k shares	1.37	Common equity	Long	USA
PRGO Perrigo Company plc	15.96 mm	622.84 k shares	1.36	Common equity	Long	Ireland
ELV Elevance Health Inc.	15.94 mm	39.27 k shares	1.36	Common equity	Long	USA
HSIC Henry Schein, Inc.	15.74 mm	224.10 k shares	1.34	Common equity	Long	USA
ENOV Enovis Corporation	15.66 mm	379.49 k shares	1.34	Common equity	Long	USA
LLY Eli Lilly and Company	15.30 mm	18.44 k shares	1.30	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	15.10 mm	77.41 k shares	1.29	Common equity	Long	USA
CHE Chemed Corporation	14.69 mm	27.19 k shares	1.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	13.03 mm	15.54 k shares	1.11	Common equity	Long	USA
ABBV AbbVie Inc.	10.54 mm	51.71 k shares	0.90	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	10.48 mm	34.02 k shares	0.89	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	10.45 mm	21.96 k shares	0.89	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	10.43 mm	45.69 k shares	0.89	Common equity	Long	USA
ABT Abbott Laboratories	10.15 mm	89.56 k shares	0.87	Common equity	Long	USA
AMGN Amgen Inc.	10.15 mm	31.69 k shares	0.87	Common equity	Long	USA
SYK Stryker Corporation	10.07 mm	28.26 k shares	0.86	Common equity	Long	USA
AMED Amedisys, Inc.	10.01 mm	105.80 k shares	0.85	Common equity	Long	USA
BDX Becton, Dickinson and Company	9.89 mm	42.35 k shares	0.84	Common equity	Long	USA
ZTS Zoetis Inc.	9.34 mm	52.26 k shares	0.80	Common equity	Long	USA
WAT Waters Corporation	9.17 mm	28.37 k shares	0.78	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.02 mm	16.51 k shares	0.77	Common equity	Long	USA
A Agilent Technologies, Inc.	8.96 mm	68.77 k shares	0.76	Common equity	Long	USA
IQV IQVIA Holdings Inc.	8.87 mm	43.09 k shares	0.76	Common equity	Long	USA
BRKR Bruker Corporation	8.37 mm	147.85 k shares	0.71	Common equity	Long	USA
TFX Teleflex Incorporated	8.30 mm	41.28 k shares	0.71	Common equity	Long	USA
PEN Penumbra, Inc.	6.01 mm	26.27 k shares	0.51	Common equity	Long	USA
MASI Masimo Corporation	5.51 mm	38.29 k shares	0.47	Common equity	Long	USA
RCM R1 RCM Inc.	5.14 mm	360.29 k shares	0.44	Common equity	Long	USA
VEEV Veeva Systems Inc.	5.08 mm	24.33 k shares	0.43	Common equity	Long	USA
COO The Cooper Companies, Inc.	4.84 mm	46.27 k shares	0.41	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	4.81 mm	15.29 k shares	0.41	Common equity	Long	USA
BAX Baxter International Inc.	4.80 mm	134.46 k shares	0.41	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	4.79 mm	72.63 k shares	0.41	Common equity	Long	USA
RVTY Revvity, Inc.	4.74 mm	39.97 k shares	0.40	Common equity	Long	USA
TECH Bio-Techne Corporation	4.71 mm	63.87 k shares	0.40	Common equity	Long	USA
STE STERIS plc	4.67 mm	21.05 k shares	0.40	Common equity	Long	USA
DHR Danaher Corporation	4.51 mm	18.36 k shares	0.38	Common equity	Long	USA
AVTR Avantor, Inc.	4.41 mm	197.35 k shares	0.38	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	4.37 mm	188.67 k shares	0.37	Common equity	Long	USA
ALGN Align Technology, Inc.	4.12 mm	20.07 k shares	0.35	Common equity	Long	USA
TXG 10x Genomics, Inc.	3.62 mm	226.10 k shares	0.31	Common equity	Long	USA
MSILF Treasury Portfolio	1.44 mm	1.44 mm shares	0.12	Short-term investment vehicle	Long	USA