First Trust Health Care AlphaDEX Fund (FXH)

First Trust Health Care AlphaDEX Fund - Holdings

Etf holdings as of June 23, 2026Number of holdings: 76

Full holdings list

Weight %	Name	Ticker	Shares Held
4.40%	Humana Inc.	HUM	111664
3.82%	Organon & Co.	OGN	2585816
2.92%	DaVita Inc.	DVA	125978
2.87%	Elevance Health Inc.	ELV	66136
2.54%	Exelixis, Inc.	EXEL	451418
2.51%	Molina Healthcare, Inc.	MOH	116198
2.41%	Solventum Corporation	SOLV	296499
2.36%	Incyte Corporation	INCY	205710
2.30%	Cardinal Health, Inc.	CAH	91624
2.29%	Biogen Inc.	BIIB	105609
2.26%	The Cigna Group	CI	72581
2.06%	Bio-Rad Laboratories, Inc. (Class A)	BIO	69457
2.06%	Zimmer Biomet Holdings, Inc.	ZBH	214128
2.00%	Chemed Corporation	CHE	41005
1.97%	Globus Medical, Inc. (Class A)	GMED	224711
1.76%	Encompass Health Corporation	EHC	160125
1.74%	HCA Healthcare, Inc.	HCA	40911
1.73%	Universal Health Services, Inc. (Class B)	UHS	108180
1.72%	Ionis Pharmaceuticals, Inc.	IONS	206272
1.71%	Illumina, Inc.	ILMN	94245
1.70%	Regeneron Pharmaceuticals, Inc.	REGN	25060
1.69%	Merck & Co., Inc.	MRK	128762
1.68%	Amgen Inc.	AMGN	44021
1.64%	Penumbra, Inc.	PEN	47168
1.63%	Tenet Healthcare Corporation	THC	82078
1.58%	QIAGEN N.V.	QGEN	386840
1.56%	Becton, Dickinson and Company	BDX	98510
1.56%	United Therapeutics Corporation	UTHR	26119
1.50%	Natera, Inc.	NTRA	58086
1.50%	Pfizer Inc.	PFE	551604
1.45%	Revvity, Inc.	RVTY	132596
1.39%	Henry Schein, Inc.	HSIC	157621
1.29%	UnitedHealth Group Incorporated	UNH	28619
1.28%	Quest Diagnostics Incorporated	DGX	59275
1.24%	Labcorp Holdings Inc.	LH	43539
1.21%	Certara, Inc.	CERT	2038029
1.19%	Medtronic Plc	MDT	134064
1.18%	The Cooper Companies, Inc.	COO	162471
1.17%	Bristol-Myers Squibb Company	BMY	191539
1.17%	Steris Plc	STE	52535
1.14%	GE HealthCare Technologies Inc.	GEHC	163202
1.14%	Gilead Sciences, Inc.	GILD	83351
1.09%	ResMed Inc.	RMD	51751
1.06%	Insmed Incorporated	INSM	94722
1.04%	Neurocrine Biosciences, Inc.	NBIX	58787
1.02%	Eli Lilly and Company	LLY	8420
1.02%	Waters Corporation	WAT	26007
1.01%	Sarepta Therapeutics, Inc.	SRPT	533858
0.94%	Agilent Technologies, Inc.	A	67948
0.92%	Halozyme Therapeutics, Inc.	HALO	119828
0.85%	BioMarin Pharmaceutical Inc.	BMRN	137096
0.85%	IQVIA Holdings Inc.	IQV	45411
0.84%	Align Technology, Inc.	ALGN	45178
0.84%	Medpace Holdings, Inc.	MEDP	16126
0.83%	Johnson & Johnson	JNJ	31682
0.81%	Thermo Fisher Scientific Inc.	TMO	15756
0.75%	Abbott Laboratories	ABT	75433
0.67%	Medline Inc. (Class A)	MDLN	174036
0.55%	Zoetis Inc.	ZTS	65515
0.53%	West Pharmaceutical Services, Inc.	WST	14485
0.46%	Royalty Pharma Plc (Class A)	RPRX	75677
0.44%	DexCom, Inc.	DXCM	57808
0.44%	Sotera Health Company	SHC	253156
0.43%	AbbVie Inc.	ABBV	16692
0.43%	Edwards Lifesciences Corporation	EW	45334
0.43%	Viking Therapeutics, Inc.	VKTX	111562
0.42%	Vertex Pharmaceuticals Incorporated	VRTX	8129
0.40%	Envista Holdings Corporation	NVST	143091
0.38%	Danaher Corporation	DHR	19148
0.38%	IDEXX Laboratories, Inc.	IDXX	6459
0.38%	Stryker Corporation	SYK	11049
0.36%	Veeva Systems Inc. (Class A)	VEEV	20664
0.35%	Alnylam Pharmaceuticals, Inc.	ALNY	10970
0.35%	Intuitive Surgical, Inc.	ISRG	7873
0.29%	Boston Scientific Corporation	BSX	57853
0.15%	US Dollar	$USD	1355161

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