First Trust Health Care A... (FXH)
AMEX: FXH
· Real-Time Price · USD
103.45
0.29 (0.28%)
At close: May 19, 2025, 3:59 PM
103.49
0.04%
After-hours: May 19, 2025, 04:05 PM EDT
FXH Holdings List
As of May 1, 2025
The First Trust Health Care AlphaDEX Fund holds 77 different assets
and the largest one in the portfolio is Penumbra, Inc., making up 2.49% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PEN | Penumbra, Inc. | 281.01 | +0.12% | 74.42K | 2.49% |
| 2 | EXEL | Exelixis, Inc. | 44.66 | -1.63% | 554.45K | 2.41% |
| 3 | THC | Tenet Healthcar... | 167.14 | +1.01% | 151.25K | 2.36% |
| 4 | CAH | Cardinal Health... | 153.81 | -0.29% | 147.14K | 2.32% |
| 5 | CI | Cigna Corporati... | 321.74 | +0.25% | 60.96K | 2.32% |
| 6 | DOCS | Doximity, Inc. | 53.80 | +2.37% | 355.72K | 2.31% |
| 7 | CNC | Centene Corpora... | 61.45 | -0.53% | 333.77K | 2.23% |
| 8 | UTHR | United Therapeu... | 304.87 | -0.16% | 65.75K | 2.23% |
| 9 | MOH | Molina Healthca... | 325.24 | -0.03% | 61.57K | 2.22% |
| 10 | PODD | Insulet Corpora... | 325.75 | +0.31% | 76.67K | 2.17% |
| 11 | ELAN | Elanco Animal H... | 13.24 | +2.52% | 1.95M | 2.14% |
| 12 | JAZZ | Jazz Pharmaceut... | 109.72 | +0.68% | 161.43K | 2.12% |
| 13 | UHS | Universal Healt... | 196.69 | -0.63% | 107.43K | 2.08% |
| 14 | BIIB | Biogen Inc. | 129.50 | +3.11% | 152.82K | 2.07% |
| 15 | NTRA | Natera, Inc. | 153.14 | +0.36% | 114.77K | 2.00% |
| 16 | PINC | Premier, Inc. | 23.11 | -0.06% | 828.62K | 1.90% |
| 17 | VRTX | Vertex Pharmace... | 440.30 | +0.38% | 33.3K | 1.89% |
| 18 | ALNY | Alnylam Pharmac... | 291.67 | +2.23% | 63.11K | 1.83% |
| 19 | ABT | Abbott Laborato... | 135.50 | +0.52% | 122.57K | 1.80% |
| 20 | HCA | HCA Healthcare,... | 386.64 | -0.23% | 46.69K | 1.79% |
| 21 | PFE | Pfizer Inc. | 23.00 | +0.77% | 657.76K | 1.76% |
| 22 | VTRS | Viatris Inc. | 8.78 | -0.68% | 1.88M | 1.76% |
| 23 | HOLX | Hologic, Inc. | 56.42 | -0.65% | 262.97K | 1.73% |
| 24 | AMGN | Amgen Inc. | 275.84 | +1.26% | 52.59K | 1.71% |
| 25 | ACHC | Acadia Healthca... | 25.07 | -4.13% | 674.13K | 1.70% |
| 26 | DVA | DaVita Inc. | 144.84 | -0.39% | 106.26K | 1.70% |
| 27 | OGN | Organon & Co. | 8.99 | -0.5% | 1.14M | 1.69% |
| 28 | REGN | Regeneron Pharm... | 596.61 | +0.39% | 26.16K | 1.68% |
| 29 | ZBH | Zimmer Biomet H... | 95.75 | -1.24% | 143.64K | 1.66% |
| 30 | EHC | Encompass Healt... | 121.18 | +0.26% | 119.53K | 1.56% |
| 31 | LLY | Eli Lilly and C... | 755.06 | -0.31% | 15.03K | 1.50% |
| 32 | AVTR | Avantor, Inc. | 13.36 | -0.37% | 1.02M | 1.46% |
| 33 | DGX | Quest Diagnosti... | 178.11 | +0.08% | 71.52K | 1.44% |
| 34 | RPRX | Royalty Pharma ... | 34.26 | +0.69% | 388.39K | 1.43% |
| 35 | ISRG | Intuitive Surgi... | 561.25 | -0.42% | 24.39K | 1.42% |
| 36 | LH | Laboratory Corp... | 249.35 | -0.07% | 52.03K | 1.41% |
| 37 | VEEV | Veeva Systems I... | 239.63 | -1.3% | 53.12K | 1.39% |
| 38 | SYK | Stryker Corpora... | 394.63 | +0.11% | 32.43K | 1.36% |
| 39 | MASI | Masimo Corporat... | 155.04 | -0.37% | 72.23K | 1.33% |
| 40 | HSIC | Henry Schein, I... | 71.83 | -0.31% | 175.27K | 1.31% |
| 41 | ELV | Elevance Health... | 403.39 | +0.02% | 27.98K | 1.30% |
| 42 | MDT | Medtronic plc | 86.92 | +0.56% | 136.81K | 1.30% |
| 43 | ABBV | AbbVie Inc. | 185.63 | +0.88% | 58.69K | 1.28% |
| 44 | CHE | Chemed Corporat... | 577.34 | -0.43% | 19.57K | 1.27% |
| 45 | UNH | UnitedHealth Gr... | 315.80 | +8.18% | 23.14K | 1.07% |
| 46 | ALGN | Align Technolog... | 184.74 | -1.89% | 51.06K | 1.02% |
| 47 | RMD | ResMed Inc. | 253.14 | +0.58% | 36.31K | 0.97% |
| 48 | EW | Edwards Lifesci... | 77.99 | -0.01% | 112.3K | 0.96% |
| 49 | COO | The Cooper Comp... | 81.85 | -1.29% | 99.3K | 0.92% |
| 50 | STE | STERIS plc | 252.40 | +0.32% | 35.76K | 0.90% |
| 51 | INCY | Incyte Corporat... | 63.77 | +0.72% | 132.5K | 0.90% |
| 52 | HUM | Humana Inc. | 247.17 | +3.87% | 30.49K | 0.89% |
| 53 | WST | West Pharmaceut... | 216.80 | +0.07% | 36.66K | 0.88% |
| 54 | A | Agilent Technol... | 113.29 | -0.42% | 70.76K | 0.86% |
| 55 | BMRN | BioMarin Pharma... | 59.37 | +0.17% | 118.79K | 0.85% |
| 56 | BDX | Becton, Dickins... | 177.06 | +0.94% | 35.7K | 0.83% |
| 57 | RVTY | Revvity, Inc. | 94.33 | +1.15% | 77.37K | 0.82% |
| 58 | IQV | IQVIA Holdings ... | 143.36 | +0.38% | 47.13K | 0.81% |
| 59 | TMO | Thermo Fisher S... | 413.81 | +0.42% | 16.71K | 0.81% |
| 60 | GEHC | GE HealthCare T... | 73.06 | -0.09% | 101.43K | 0.78% |
| 61 | CERT | Certara, Inc. | 11.76 | -1.01% | 383.3K | 0.60% |
| 62 | DXCM | DexCom, Inc. | 86.84 | +1.59% | 56.2K | 0.45% |
| 63 | IDXX | IDEXX Laborator... | 521.35 | +0.63% | 9.04K | 0.45% |
| 64 | MEDP | Medpace Holding... | 305.97 | +0.10% | 12.71K | 0.44% |
| 65 | JNJ | Johnson & Johns... | 152.43 | +0.73% | 24.69K | 0.43% |
| 66 | NBIX | Neurocrine Bios... | 122.91 | +1.56% | 35.35K | 0.43% |
| 67 | DHR | Danaher Corpora... | 196.41 | +0.15% | 18.88K | 0.42% |
| 68 | BRKR | Bruker Corporat... | 37.75 | +0.59% | 93.69K | 0.42% |
| 69 | GMED | Globus Medical,... | 61.04 | -0.34% | 51.55K | 0.42% |
| 70 | TFX | Teleflex Incorp... | 128.22 | -0.83% | 26.97K | 0.42% |
| 71 | ZTS | Zoetis Inc. | 163.84 | +0.49% | 23.37K | 0.41% |
| 72 | WAT | Waters Corporat... | 358.55 | -0.26% | 10.63K | 0.41% |
| 73 | PRGO | Perrigo Company... | 27.18 | +0.46% | 136.57K | 0.39% |
| 74 | TECH | Bio-Techne Corp... | 49.27 | +0.25% | 65.96K | 0.38% |
| 75 | SOLV | Solventum Corpo... | 75.76 | +2.23% | 49.56K | 0.37% |
| 76 | CRL | Charles River L... | 141.39 | +0.30% | 25.92K | 0.34% |
| 77 | - | Us dollar | n/a | n/a | 846.7K | 0.10% |