First Trust Health Care AlphaDEX Fund (FXH)

First Trust Health Care AlphaDEX Fund - Holdings

Etf holdings as of June 25, 2026Number of holdings: 76

Full holdings list

Weight %	Name	Ticker	Shares Held
4.47%	Humana Inc.	HUM	111642
3.71%	Organon & Co.	OGN	2585325
2.86%	DaVita Inc.	DVA	125952
2.73%	Elevance Health Inc.	ELV	66123
2.67%	Molina Healthcare, Inc.	MOH	116175
2.56%	Exelixis, Inc.	EXEL	451332
2.46%	Solventum Corporation	SOLV	296441
2.36%	Incyte Corporation	INCY	205670
2.29%	Cardinal Health, Inc.	CAH	91608
2.27%	Biogen Inc.	BIIB	105589
2.21%	Bio-Rad Laboratories, Inc. (Class A)	BIO	69444
2.18%	The Cigna Group	CI	72569
2.08%	Zimmer Biomet Holdings, Inc.	ZBH	214086
2.03%	Globus Medical, Inc. (Class A)	GMED	224671
1.98%	Chemed Corporation	CHE	40997
1.78%	Illumina, Inc.	ILMN	94228
1.72%	Ionis Pharmaceuticals, Inc.	IONS	206234
1.72%	Merck & Co., Inc.	MRK	128740
1.70%	Encompass Health Corporation	EHC	160096
1.69%	HCA Healthcare, Inc.	HCA	40904
1.67%	Universal Health Services, Inc. (Class B)	UHS	108161
1.66%	Regeneron Pharmaceuticals, Inc.	REGN	25054
1.65%	Amgen Inc.	AMGN	44013
1.61%	Natera, Inc.	NTRA	58076
1.61%	QIAGEN N.V.	QGEN	386766
1.61%	Tenet Healthcare Corporation	THC	82063
1.60%	Penumbra, Inc.	PEN	47160
1.60%	Revvity, Inc.	RVTY	132571
1.59%	Becton, Dickinson and Company	BDX	98493
1.51%	United Therapeutics Corporation	UTHR	26116
1.41%	Henry Schein, Inc.	HSIC	157593
1.39%	Pfizer Inc.	PFE	551499
1.30%	Quest Diagnostics Incorporated	DGX	59264
1.27%	UnitedHealth Group Incorporated	UNH	28616
1.24%	Labcorp Holdings Inc.	LH	43531
1.22%	The Cooper Companies, Inc.	COO	162442
1.19%	Certara, Inc.	CERT	2037644
1.18%	Steris Plc	STE	52524
1.15%	Medtronic Plc	MDT	134040
1.13%	Bristol-Myers Squibb Company	BMY	191502
1.13%	GE HealthCare Technologies Inc.	GEHC	163172
1.10%	Gilead Sciences, Inc.	GILD	83336
1.10%	ResMed Inc.	RMD	51740
1.05%	Insmed Incorporated	INSM	94705
1.04%	Waters Corporation	WAT	26001
1.03%	Neurocrine Biosciences, Inc.	NBIX	58775
1.01%	Eli Lilly and Company	LLY	8418
0.98%	Agilent Technologies, Inc.	A	67934
0.93%	Halozyme Therapeutics, Inc.	HALO	119806
0.91%	Sarepta Therapeutics, Inc.	SRPT	533758
0.90%	IQVIA Holdings Inc.	IQV	45403
0.89%	Medpace Holdings, Inc.	MEDP	16125
0.85%	Align Technology, Inc.	ALGN	45168
0.85%	Thermo Fisher Scientific Inc.	TMO	15753
0.84%	BioMarin Pharmaceutical Inc.	BMRN	137069
0.83%	Johnson & Johnson	JNJ	31677
0.75%	Abbott Laboratories	ABT	75417
0.70%	Medline Inc. (Class A)	MDLN	174001
0.54%	Zoetis Inc.	ZTS	65503
0.53%	West Pharmaceutical Services, Inc.	WST	14481
0.46%	Sotera Health Company	SHC	253107
0.44%	Royalty Pharma Plc (Class A)	RPRX	75663
0.44%	Viking Therapeutics, Inc.	VKTX	111541
0.43%	AbbVie Inc.	ABBV	16688
0.43%	Edwards Lifesciences Corporation	EW	45324
0.42%	DexCom, Inc.	DXCM	57795
0.42%	Vertex Pharmaceuticals Incorporated	VRTX	8128
0.41%	Envista Holdings Corporation	NVST	143065
0.39%	Danaher Corporation	DHR	19143
0.38%	IDEXX Laboratories, Inc.	IDXX	6460
0.37%	Stryker Corporation	SYK	11046
0.35%	Veeva Systems Inc. (Class A)	VEEV	20662
0.34%	Alnylam Pharmaceuticals, Inc.	ALNY	10970
0.34%	Intuitive Surgical, Inc.	ISRG	7873
0.27%	Boston Scientific Corporation	BSX	57842
0.07%	US Dollar	$USD	654604

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