First Trust Health Care AlphaDEX Fund (FXH)

First Trust Health Care AlphaDEX Fund - Holdings

Etf holdings as of September 3, 2026Number of holdings: 74

Full holdings list

Weight %	Name	Ticker	Shares Held
2.89%	Regeneron Pharmaceuticals, Inc.	REGN	40139
2.58%	Natera, Inc.	NTRA	92194
2.56%	Pfizer Inc.	PFE	1039259
2.56%	Solventum Corporation	SOLV	324369
2.46%	Zimmer Biomet Holdings, Inc.	ZBH	290693
2.43%	Universal Health Services, Inc. (Class B)	UHS	168301
2.35%	Boston Scientific Corporation	BSX	586349
2.30%	Guardant Health, Inc.	GH	166807
2.27%	Centene Corporation	CNC	389868
2.26%	Halozyme Therapeutics, Inc.	HALO	238732
2.25%	Tenet Healthcare Corporation	THC	99880
2.22%	The Cigna Group	CI	90781
2.12%	Globus Medical, Inc. (Class A)	GMED	316731
2.07%	Corcept Therapeutics Inc.	CORT	214899
1.98%	Medline Inc. (Class A)	MDLN	634520
1.94%	Encompass Health Corporation	EHC	184853
1.90%	Medtronic Plc	MDT	238858
1.88%	ResMed Inc.	RMD	95882
1.82%	Axsome Therapeutics, Inc.	AXSM	102246
1.80%	Incyte Corporation	INCY	164829
1.79%	QIAGEN N.V.	QGEN	477884
1.75%	DaVita Inc.	DVA	112477
1.71%	Elevance Health Inc.	ELV	48321
1.70%	Zoetis Inc.	ZTS	260021
1.69%	Arrowhead Pharmaceuticals, Inc.	ARWR	229236
1.68%	Doximity, Inc. (Class A)	DOCS	723975
1.62%	Ascendis Pharma A/S	ASND	70062
1.59%	Becton, Dickinson and Company	BDX	99218
1.54%	Eli Lilly and Company	LLY	15585
1.54%	Gilead Sciences, Inc.	GILD	118847
1.52%	Bristol-Myers Squibb Company	BMY	260594
1.52%	Labcorp Holdings Inc.	LH	53623
1.50%	Neurocrine Biosciences, Inc.	NBIX	110868
1.45%	Quest Diagnostics Incorporated	DGX	70841
1.45%	Revolution Medicines, Inc.	RVMD	80178
1.45%	United Therapeutics Corporation	UTHR	34483
1.44%	Medpace Holdings, Inc.	MEDP	28353
1.40%	GE HealthCare Technologies Inc.	GEHC	234574
1.39%	Exelixis, Inc.	EXEL	275963
1.38%	Steris Plc	STE	71310
1.37%	Viatris Inc.	VTRS	945537
1.33%	Biogen Inc.	BIIB	69490
1.28%	Veeva Systems Inc. (Class A)	VEEV	52650
1.12%	IQVIA Holdings Inc.	IQV	48355
0.99%	Thermo Fisher Scientific Inc.	TMO	18634
0.96%	Abbott Laboratories	ABT	102966
0.94%	Ionis Pharmaceuticals, Inc.	IONS	189366
0.90%	Agilent Technologies, Inc.	A	70333
0.90%	Chemed Corporation	CHE	20056
0.90%	Vertex Pharmaceuticals Incorporated	VRTX	18807
0.89%	Tempus AI, Inc. (Class A)	TEM	161279
0.87%	Henry Schein, Inc.	HSIC	111864
0.84%	HCA Healthcare, Inc.	HCA	23967
0.83%	AbbVie Inc.	ABBV	37122
0.81%	BridgeBio Pharma, Inc.	BBIO	125441
0.81%	Madrigal Pharmaceuticals, Inc.	MDGL	17400
0.81%	Organon & Co.	OGN	690018
0.76%	Align Technology, Inc.	ALGN	55389
0.53%	Bio-Rad Laboratories, Inc. (Class A)	BIO	15904
0.53%	DexCom, Inc.	DXCM	69365
0.50%	Illumina, Inc.	ILMN	26572
0.49%	Amgen Inc.	AMGN	12898
0.47%	Merck & Co., Inc.	MRK	36354
0.47%	Revvity, Inc.	RVTY	41982
0.46%	BioMarin Pharmaceutical Inc.	BMRN	81636
0.44%	Danaher Corporation	DHR	24525
0.44%	Johnson & Johnson	JNJ	18398
0.43%	The Ensign Group, Inc.	ENSG	29135
0.42%	Envista Holdings Corporation	NVST	177284
0.40%	IDEXX Laboratories, Inc.	IDXX	8874
0.39%	Stryker Corporation	SYK	14833
0.39%	The Cooper Companies, Inc.	COO	65137
0.38%	West Pharmaceutical Services, Inc.	WST	13015
0.19%	US Dollar	$USD	2214761

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