FXH holdings
First Trust Health Care AlphaDEX
Positions
75 stored of 75 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 75886F107 | 2.770% | $29.0M | Equity (common) | Corporate | United States | USD |
| 2 | UNIVERSAL HEALTH SERVICES INC UNIVERSAL HEALTH SERVICES INC CL B | US9139031002 | 913903100 | 2.566% | $26.9M | Equity (common) | Corporate | United States | USD |
| 3 | SOLVENTUM CORP SOLVENTUM CORP COM SHS | US83444M1018 | 83444M101 | 2.508% | $26.3M | Equity (common) | Corporate | United States | USD |
| 4 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM | US1011371077 | 101137107 | 2.480% | $26.0M | Equity (common) | Corporate | United States | USD |
| 5 | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM | US98956P1021 | 98956P102 | 2.471% | $25.9M | Equity (common) | Corporate | United States | USD |
| 6 | GUARDANT HEALTH INC GUARDANT HEALTH INC COM | US40131M1099 | 40131M109 | 2.445% | $25.6M | Equity (common) | Corporate | United States | USD |
| 7 | DAVITA INC DAVITA INC COM | US23918K1088 | 23918K108 | 2.444% | $25.6M | Equity (common) | Corporate | United States | USD |
| 8 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 2.352% | $24.6M | Equity (common) | Corporate | United States | USD |
| 9 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP COM NEW | US88033G4073 | 88033G407 | 2.303% | $24.1M | Equity (common) | Corporate | United States | USD |
| 10 | CIGNA GROUP (THE) CIGNA GROUP (THE) COM | US1255231003 | 125523100 | 2.292% | $24.0M | Equity (common) | Corporate | United States | USD |
| 11 | GLOBUS MEDICAL INC GLOBUS MEDICAL INC CL A | US3795772082 | 379577208 | 2.258% | $23.7M | Equity (common) | Corporate | United States | USD |
| 12 | MEDLINE INC MEDLINE INC COM CL A | US58507V1070 | 58507V107 | 2.256% | $23.6M | Equity (common) | Corporate | United States | USD |
| 13 | NATERA INC NATERA INC COM | US6323071042 | 632307104 | 2.234% | $23.4M | Equity (common) | Corporate | United States | USD |
| 14 | CORCEPT THERAPEUTICS INC CORCEPT THERAPEUTICS INC COM | US2183521028 | 218352102 | 2.227% | $23.3M | Equity (common) | Corporate | United States | USD |
| 15 | CENTENE CORP CENTENE CORP COM | US15135B1017 | 15135B101 | 2.195% | $23.0M | Equity (common) | Corporate | United States | USD |
| 16 | AXSOME THERAPEUTICS INC AXSOME THERAPEUTICS INC COM | US05464T1043 | 05464T104 | 2.017% | $21.1M | Equity (common) | Corporate | United States | USD |
| 17 | ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COM | US29261A1007 | 29261A100 | 1.858% | $19.5M | Equity (common) | Corporate | United States | USD |
| 18 | MEDTRONIC PLC MEDTRONIC PLC SHS | IE00BTN1Y115 | Not reported | 1.846% | $19.3M | Equity (common) | Corporate | Ireland | USD |
| 19 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 1.831% | $19.2M | Equity (common) | Corporate | United States | USD |
| 20 | ZOETIS INC ZOETIS INC CL A | US98978V1035 | 98978V103 | 1.819% | $19.1M | Equity (common) | Corporate | United States | USD |
| 21 | QIAGEN NV QIAGEN NV ORD SHARES | NL0015002SN0 | Not reported | 1.790% | $18.8M | Equity (common) | Corporate | Netherlands | USD |
| 22 | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC COM | US40637H1095 | 40637H109 | 1.783% | $18.7M | Equity (common) | Corporate | United States | USD |
| 23 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 1.783% | $18.7M | Equity (common) | Corporate | United States | USD |
| 24 | ARROWHEAD PHARMACEUTICALS INC ARROWHEAD PHARMACEUTICALS INC COM | US04280A1007 | 04280A100 | 1.756% | $18.4M | Equity (common) | Corporate | United States | USD |
| 25 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 64125C109 | 1.674% | $17.5M | Equity (common) | Corporate | United States | USD |
| 26 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 036752103 | 1.643% | $17.2M | Equity (common) | Corporate | United States | USD |
| 27 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 1.620% | $17.0M | Equity (common) | Corporate | United States | USD |
| 28 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 91307C102 | 1.616% | $16.9M | Equity (common) | Corporate | United States | USD |
| 29 | ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S ORD SHS | DK0060615755 | Not reported | 1.546% | $16.2M | Equity (common) | Corporate | Denmark | USD |
| 30 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 1.540% | $16.1M | Equity (common) | Corporate | United States | USD |
| 31 | VIATRIS INC VIATRIS INC COM | US92556V1061 | 92556V106 | 1.503% | $15.7M | Equity (common) | Corporate | United States | USD |
| 32 | LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS | US5049221055 | 504922105 | 1.501% | $15.7M | Equity (common) | Corporate | United States | USD |
| 33 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM | US74834L1008 | 74834L100 | 1.494% | $15.7M | Equity (common) | Corporate | United States | USD |
| 34 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM | US0758871091 | 075887109 | 1.487% | $15.6M | Equity (common) | Corporate | United States | USD |
| 35 | MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC COM | US58506Q1094 | 58506Q109 | 1.481% | $15.5M | Equity (common) | Corporate | United States | USD |
| 36 | STERIS PLC STERIS PLC SHS USD | IE00BFY8C754 | Not reported | 1.474% | $15.4M | Equity (common) | Corporate | Ireland | USD |
| 37 | GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | US36266G1076 | 36266G107 | 1.444% | $15.1M | Equity (common) | Corporate | United States | USD |
| 38 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 1.400% | $14.7M | Equity (common) | Corporate | United States | USD |
| 39 | DOXIMITY INC DOXIMITY INC CL A | US26622P1075 | 26622P107 | 1.370% | $14.4M | Equity (common) | Corporate | United States | USD |
| 40 | REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC COM | US76155X1000 | 76155X100 | 1.361% | $14.3M | Equity (common) | Corporate | United States | USD |
| 41 | EXELIXIS INC EXELIXIS INC COM | US30161Q1040 | 30161Q104 | 1.324% | $13.9M | Equity (common) | Corporate | United States | USD |
| 42 | BIOGEN INC BIOGEN INC COM | US09062X1037 | 09062X103 | 1.276% | $13.4M | Equity (common) | Corporate | United States | USD |
| 43 | IQVIA HOLDINGS INC IQVIA HOLDINGS INC COM | US46266C1053 | 46266C105 | 1.028% | $10.8M | Equity (common) | Corporate | United States | USD |
| 44 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 0.985% | $10.3M | Equity (common) | Corporate | United States | USD |
| 45 | VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM | US9224751084 | 922475108 | 0.971% | $10.2M | Equity (common) | Corporate | United States | USD |
| 46 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 883556102 | 0.969% | $10.1M | Equity (common) | Corporate | United States | USD |
| 47 | CHEMED CORP CHEMED CORP COM | US16359R1032 | 16359R103 | 0.966% | $10.1M | Equity (common) | Corporate | United States | USD |
| 48 | BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC COM | US10806X1028 | 10806X102 | 0.909% | $9.5M | Equity (common) | Corporate | United States | USD |
| 49 | IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC COM | US4622221004 | 462222100 | 0.887% | $9.3M | Equity (common) | Corporate | United States | USD |
| 50 | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM | US00846U1016 | 00846U101 | 0.881% | $9.2M | Equity (common) | Corporate | United States | USD |
| 51 | HCA HEALTHCARE INC HCA HEALTHCARE INC COM | US40412C1018 | 40412C101 | 0.873% | $9.1M | Equity (common) | Corporate | United States | USD |
| 52 | HENRY SCHEIN INC HENRY SCHEIN INC COM | US8064071025 | 806407102 | 0.868% | $9.1M | Equity (common) | Corporate | United States | USD |
| 53 | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC COM | US0162551016 | 016255101 | 0.848% | $8.9M | Equity (common) | Corporate | United States | USD |
| 54 | ORGANON & COMPANY ORGANON & COMPANY COMMON STOCK | US68622V1061 | 68622V106 | 0.846% | $8.9M | Equity (common) | Corporate | United States | USD |
| 55 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 0.843% | $8.8M | Equity (common) | Corporate | United States | USD |
| 56 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 0.812% | $8.5M | Equity (common) | Corporate | United States | USD |
| 57 | MADRIGAL PHARMACEUTICALS INC MADRIGAL PHARMACEUTICALS INC COM | US5588681057 | 558868105 | 0.736% | $7.7M | Equity (common) | Corporate | United States | USD |
| 58 | TEMPUS AI INC TEMPUS AI INC CL A | US88023B1035 | 88023B103 | 0.640% | $6.7M | Equity (common) | Corporate | United States | USD |
| 59 | DEXCOM INC DEXCOM INC COM | US2521311074 | 252131107 | 0.524% | $5.5M | Equity (common) | Corporate | United States | USD |
| 60 | ILLUMINA INC ILLUMINA INC COM | US4523271090 | 452327109 | 0.493% | $5.2M | Equity (common) | Corporate | United States | USD |
| 61 | ENSIGN GROUP INC (THE) ENSIGN GROUP INC (THE) COM | US29358P1012 | 29358P101 | 0.470% | $4.9M | Equity (common) | Corporate | United States | USD |
| 62 | BIO-RAD LABORATORIES INC BIO-RAD LABORATORIES INC CL A | US0905722072 | 090572207 | 0.469% | $4.9M | Equity (common) | Corporate | United States | USD |
| 63 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.450% | $4.7M | Equity (common) | Corporate | United States | USD |
| 64 | IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM | US45168D1046 | 45168D104 | 0.449% | $4.7M | Equity (common) | Corporate | United States | USD |
| 65 | BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC COM | US09061G1013 | 09061G101 | 0.443% | $4.6M | Equity (common) | Corporate | United States | USD |
| 66 | ENVISTA HOLDINGS CORP ENVISTA HOLDINGS CORP COM | US29415F1049 | 29415F104 | 0.438% | $4.6M | Equity (common) | Corporate | United States | USD |
| 67 | STRYKER CORP STRYKER CORP COM | US8636671013 | 863667101 | 0.437% | $4.6M | Equity (common) | Corporate | United States | USD |
| 68 | DANAHER CORP DANAHER CORP COM | US2358511028 | 235851102 | 0.433% | $4.5M | Equity (common) | Corporate | United States | USD |
| 69 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 0.428% | $4.5M | Equity (common) | Corporate | United States | USD |
| 70 | REVVITY INC REVVITY INC COM | US7140461093 | 714046109 | 0.428% | $4.5M | Equity (common) | Corporate | United States | USD |
| 71 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 0.427% | $4.5M | Equity (common) | Corporate | United States | USD |
| 72 | COOPER COMPANIES INC (THE) COOPER COMPANIES INC (THE) COM | US2166485019 | 216648501 | 0.426% | $4.5M | Equity (common) | Corporate | United States | USD |
| 73 | WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM | US9553061055 | 955306105 | 0.402% | $4.2M | Equity (common) | Corporate | United States | USD |
| 74 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.175% | $1.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 75 | DAIWA CAPITAL MARKETS AMERICA INC. | Not reported | Not reported | 0.008% | $82K | Repurchase agreements | Corporate | United States | USD |