First Trust Health Care AlphaDEX Fund (FXH)

First Trust Health Care AlphaDEX Fund - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 77

Full holdings list

Weight %	Name	Ticker	Shares Held
2.88%	Organon & Co.	OGN	2924063
2.42%	Molina Healthcare, Inc.	MOH	120811
2.38%	Medpace Holdings, Inc.	MEDP	37328
2.29%	Incyte Corporation	INCY	212266
2.29%	Natera, Inc.	NTRA	91517
2.24%	Pfizer Inc.	PFE	841989
2.19%	Cardinal Health, Inc.	CAH	102022
2.19%	Solventum Corporation	SOLV	264583
2.18%	Acadia Healthcare Company, Inc.	ACHC	1477486
2.17%	Ionis Pharmaceuticals, Inc.	IONS	265018
2.16%	Eli Lilly and Company	LLY	19508
2.15%	HCA Healthcare, Inc.	HCA	44907
2.12%	Biogen Inc.	BIIB	119129
2.01%	Universal Health Services, Inc. (Class B)	UHS	96163
1.98%	Penumbra, Inc.	PEN	53946
1.94%	Insmed Incorporated	INSM	120464
1.86%	Sotera Health Company	SHC	950817
1.85%	Perrigo Company Plc	PRGO	1204915
1.82%	Elevance Health Inc.	ELV	47846
1.82%	Merck & Co., Inc.	MRK	159343
1.81%	Amgen Inc.	AMGN	51243
1.79%	Repligen Corporation	RGEN	102358
1.78%	IDEXX Laboratories, Inc.	IDXX	24792
1.72%	The Cigna Group	CI	60940
1.71%	Sarepta Therapeutics, Inc.	SRPT	779388
1.67%	Regeneron Pharmaceuticals, Inc.	REGN	21730
1.66%	Abbott Laboratories	ABT	133869
1.66%	United Therapeutics Corporation	UTHR	34423
1.66%	Zimmer Biomet Holdings, Inc.	ZBH	186526
1.60%	QIAGEN N.V.	QGEN	279258
1.44%	Apellis Pharmaceuticals, Inc.	APLS	667692
1.40%	Globus Medical, Inc. (Class A)	GMED	144076
1.39%	Labcorp Holdings Inc.	LH	50141
1.38%	Halozyme Therapeutics, Inc.	HALO	186914
1.38%	Quest Diagnostics Incorporated	DGX	72491
1.37%	Chemed Corporation	CHE	29401
1.36%	Gilead Sciences, Inc.	GILD	102487
1.32%	Exelixis, Inc.	EXEL	287003
1.31%	Bristol-Myers Squibb Company	BMY	233210
1.24%	BioMarin Pharmaceutical Inc.	BMRN	211666
1.24%	Neurocrine Biosciences, Inc.	NBIX	88693
1.24%	Tenet Healthcare Corporation	THC	63302
1.21%	Encompass Health Corporation	EHC	118516
1.20%	Intuitive Surgical, Inc.	ISRG	22211
1.19%	Alnylam Pharmaceuticals, Inc.	ALNY	31634
1.04%	Revvity, Inc.	RVTY	86679
0.94%	Align Technology, Inc.	ALGN	53706
0.94%	Certara, Inc.	CERT	951897
0.93%	ResMed Inc.	RMD	34817
0.92%	Becton, Dickinson and Company	BDX	43212
0.91%	Humana Inc.	HUM	32742
0.91%	Johnson & Johnson	JNJ	40523
0.91%	UnitedHealth Group Incorporated	UNH	25404
0.90%	Henry Schein, Inc.	HSIC	110958
0.90%	Medtronic Plc	MDT	87302
0.90%	Waters Corporation	WAT	22079
0.88%	Vertex Pharmaceuticals Incorporated	VRTX	18498
0.86%	Zoetis Inc.	ZTS	66652
0.85%	GE HealthCare Technologies Inc.	GEHC	102246
0.82%	AbbVie Inc.	ABBV	36703
0.47%	Illumina, Inc.	ILMN	29971
0.45%	Tempus AI, Inc. (Class A)	TEM	66571
0.44%	Thermo Fisher Scientific Inc.	TMO	6784
0.43%	Elanco Animal Health Incorporated	ELAN	173709
0.42%	Agilent Technologies, Inc.	A	28890
0.42%	Baxter International Inc.	BAX	205706
0.42%	Inspire Medical Systems, Inc.	INSP	42622
0.42%	Royalty Pharma Plc (Class A)	RPRX	101735
0.42%	Steris Plc	STE	15506
0.41%	Insulet Corporation	PODD	13830
0.41%	The Cooper Companies, Inc.	COO	47963
0.40%	Edwards Lifesciences Corporation	EW	46112
0.40%	Veeva Systems Inc. (Class A)	VEEV	17610
0.39%	Boston Scientific Corporation	BSX	41228
0.38%	Viking Therapeutics, Inc.	VKTX	111741
0.37%	West Pharmaceutical Services, Inc.	WST	14287
0.11%	US Dollar	$USD	1061728

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions