First Trust Health Care AlphaDEX Fund (FXH) is an ETF managed by First Trust. Its largest position is Organon & Co. (OGN), representing 3.83% of fund assets.
First Trust Health Care AlphaDEX Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FXH
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Organon & Co.
|
3.83% | $33,485,559.00 | 2,527,212 |
|
-
HUMANA INC
|
2.95% | $25,803,170.08 | 109,132 |
|
-
Elevance Health, Inc.
|
2.78% | $24,330,659.54 | 64,637 |
|
-
MOLINA HEALTHCARE, INC.
|
2.53% | $22,101,825.68 | 113,564 |
|
-
Cigna Group
|
2.36% | $20,613,164.04 | 70,938 |
|
-
GLOBUS MEDICAL INC
|
2.27% | $19,805,421.78 | 219,621 |
|
-
EXELIXIS, INC.
|
2.24% | $19,615,129.56 | 441,186 |
|
-
BIOGEN INC.
|
2.23% | $19,536,724.48 | 103,216 |
|
-
Solventum Corp
|
2.23% | $19,519,446.08 | 289,778 |
|
-
INCYTE CORP
|
2.19% | $19,153,747.69 | 201,047 |
|
-
DAVITA INC.
|
2.19% | $19,100,991.94 | 123,121 |
|
-
BIO-RAD LABORATORIES, INC.
|
2.18% | $19,015,385.96 | 67,883 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
2.04% | $17,791,187.10 | 105,730 |
|
-
HCA Healthcare, Inc.
|
1.99% | $17,371,483.25 | 39,985 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.98% | $17,316,606.46 | 24,491 |
|
-
CARDINAL HEALTH INC
|
1.98% | $17,272,211.12 | 89,549 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.97% | $17,250,373.39 | 209,273 |
|
-
CHEMED CORP
|
1.95% | $17,031,498.48 | 40,076 |
|
-
Encompass Health Corp
|
1.79% | $15,649,800.00 | 156,498 |
|
-
MASIMO CORP
|
1.74% | $15,185,642.01 | 85,107 |
|
-
IONIS PHARMACEUTICALS INC
|
1.72% | $15,071,466.48 | 201,598 |
|
-
Penumbra Inc
|
1.72% | $15,050,728.00 | 46,100 |
|
-
AMGEN INC
|
1.70% | $14,897,406.25 | 43,025 |
|
-
UNITED THERAPEUTICS Corp
|
1.67% | $14,585,994.15 | 25,529 |
|
-
PFIZER INC
|
1.65% | $14,394,050.10 | 539,103 |
|
-
BECTON DICKINSON & CO
|
1.64% | $14,349,422.16 | 96,279 |
|
-
TENET HEALTHCARE CORP
|
1.63% | $14,208,389.28 | 80,219 |
|
-
Merck & Co., Inc.
|
1.57% | $13,739,866.28 | 125,846 |
|
-
QIAGEN N.V.
|
1.50% | $13,073,729.76 | 378,072 |
|
-
INSMED Inc
|
1.44% | $12,620,886.08 | 92,576 |
|
-
Certara, Inc.
|
1.40% | $12,209,991.46 | 1,991,842 |
|
-
Natera, Inc.
|
1.34% | $11,703,703.20 | 56,770 |
|
-
ILLUMINA, INC.
|
1.34% | $11,674,021.40 | 92,110 |
|
-
HENRY SCHEIN INC
|
1.31% | $11,490,589.50 | 154,050 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.30% | $11,342,266.23 | 187,197 |
|
-
QUEST DIAGNOSTICS INC
|
1.29% | $11,250,394.40 | 57,932 |
|
-
REVVITY, INC.
|
1.28% | $11,225,172.42 | 129,591 |
|
-
STERIS plc
|
1.27% | $11,135,269.84 | 51,343 |
|
-
LABCORP HOLDINGS INC.
|
1.25% | $10,927,610.40 | 42,553 |
|
-
Sarepta Therapeutics, Inc.
|
1.25% | $10,894,348.80 | 521,760 |
|
-
RESMED INC
|
1.24% | $10,813,868.37 | 50,577 |
|
-
GILEAD SCIENCES, INC.
|
1.22% | $10,658,749.76 | 81,464 |
|
-
Medtronic plc
|
1.21% | $10,609,256.19 | 131,027 |
|
-
UNITEDHEALTH GROUP INC
|
1.19% | $10,363,066.56 | 27,972 |
|
-
COOPER COMPANIES, INC.
|
1.14% | $9,987,891.00 | 158,790 |
|
-
GE HealthCare Technologies Inc.
|
1.11% | $9,704,223.36 | 159,504 |
|
-
WATERS CORP /DE/
|
0.90% | $7,859,389.68 | 25,416 |
|
-
ALIGN TECHNOLOGY INC
|
0.89% | $7,771,193.52 | 44,152 |
|
-
ELI LILLY & Co
|
0.88% | $7,690,823.40 | 8,229 |
|
-
AGILENT TECHNOLOGIES, INC.
|
0.88% | $7,673,213.30 | 66,406 |
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