First Trust Health Care AlphaDEX Fund (FXH)

First Trust Health Care AlphaDEX Fund - Holdings

Etf holdings as of May 29, 2026Number of holdings: 77

Full holdings list

Weight %	Name	Ticker	Shares Held
3.78%	Organon & Co.	OGN	2477439
3.74%	Humana Inc.	HUM	106983
2.85%	Elevance Health Inc.	ELV	63364
2.68%	DaVita Inc.	DVA	120696
2.50%	Exelixis, Inc.	EXEL	432497
2.43%	Solventum Corporation	SOLV	284071
2.38%	Bio-Rad Laboratories, Inc. (Class A)	BIO	66547
2.27%	Biogen Inc.	BIIB	101183
2.21%	Molina Healthcare, Inc.	MOH	111327
2.21%	The Cigna Group	CI	69541
2.18%	Incyte Corporation	INCY	197087
2.02%	Globus Medical, Inc. (Class A)	GMED	215295
1.97%	Cardinal Health, Inc.	CAH	87785
1.93%	Zimmer Biomet Holdings, Inc.	ZBH	205152
1.91%	Chemed Corporation	CHE	39285
1.86%	Encompass Health Corporation	EHC	153415
1.73%	Ionis Pharmaceuticals, Inc.	IONS	197627
1.73%	Universal Health Services, Inc. (Class B)	UHS	103648
1.70%	HCA Healthcare, Inc.	HCA	39198
1.70%	Masimo Corporation	MASI	83431
1.69%	Regeneron Pharmaceuticals, Inc.	REGN	24009
1.68%	Illumina, Inc.	ILMN	90296
1.67%	Merck & Co., Inc.	MRK	123368
1.64%	Penumbra, Inc.	PEN	45192
1.62%	Amgen Inc.	AMGN	42176
1.59%	Becton, Dickinson and Company	BDX	94383
1.59%	United Therapeutics Corporation	UTHR	25026
1.58%	Pfizer Inc.	PFE	528485
1.58%	Tenet Healthcare Corporation	THC	78638
1.55%	QIAGEN N.V.	QGEN	370626
1.52%	Revvity, Inc.	RVTY	127039
1.42%	Natera, Inc.	NTRA	55652
1.32%	Henry Schein, Inc.	HSIC	151017
1.30%	Certara, Inc.	CERT	1952613
1.27%	Quest Diagnostics Incorporated	DGX	56791
1.24%	Labcorp Holdings Inc.	LH	41714
1.23%	Gilead Sciences, Inc.	GILD	79858
1.22%	Steris Plc	STE	50332
1.20%	Bristol-Myers Squibb Company	BMY	183510
1.19%	UnitedHealth Group Incorporated	UNH	27421
1.11%	GE HealthCare Technologies Inc.	GEHC	156363
1.11%	Insmed Incorporated	INSM	90753
1.09%	The Cooper Companies, Inc.	COO	155663
1.09%	Waters Corporation	WAT	24916
1.08%	Medtronic Plc	MDT	128447
1.08%	ResMed Inc.	RMD	49581
1.04%	Sarepta Therapeutics, Inc.	SRPT	511484
1.02%	Eli Lilly and Company	LLY	8067
1.02%	Neurocrine Biosciences, Inc.	NBIX	56323
1.01%	Agilent Technologies, Inc.	A	65098
0.91%	IQVIA Holdings Inc.	IQV	43508
0.87%	Align Technology, Inc.	ALGN	43283
0.87%	Halozyme Therapeutics, Inc.	HALO	114806
0.86%	BioMarin Pharmaceutical Inc.	BMRN	131349
0.85%	Thermo Fisher Scientific Inc.	TMO	15095
0.79%	Medpace Holdings, Inc.	MEDP	15452
0.78%	Johnson & Johnson	JNJ	30355
0.71%	Abbott Laboratories	ABT	72269
0.70%	Medline Inc. (Class A)	MDLN	166740
0.56%	Zoetis Inc.	ZTS	62769
0.51%	West Pharmaceutical Services, Inc.	WST	13877
0.47%	DexCom, Inc.	DXCM	55383
0.46%	Royalty Pharma Plc (Class A)	RPRX	72505
0.43%	Edwards Lifesciences Corporation	EW	43433
0.43%	Sotera Health Company	SHC	242545
0.40%	AbbVie Inc.	ABBV	15992
0.40%	IDEXX Laboratories, Inc.	IDXX	6190
0.40%	Vertex Pharmaceuticals Incorporated	VRTX	7789
0.40%	Viking Therapeutics, Inc.	VKTX	106887
0.39%	Veeva Systems Inc. (Class A)	VEEV	19800
0.38%	Danaher Corporation	DHR	18345
0.37%	Envista Holdings Corporation	NVST	137095
0.37%	Intuitive Surgical, Inc.	ISRG	7545
0.37%	Stryker Corporation	SYK	10585
0.36%	Alnylam Pharmaceuticals, Inc.	ALNY	10512
0.31%	Boston Scientific Corporation	BSX	55428
0.13%	US Dollar	$USD	1124487

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