First Trust Health Care AlphaDEX Fund - Holdings

Etf holdings as of November 13, 2026Number of holdings: 73

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
2.62%	Zimmer Biomet Holdings, Inc.	ZBH	US98956P1021	299158
2.59%	Centene Corporation	CNC	US15135B1017	427784
2.51%	Universal Health Services, Inc. (Class B)	UHS	US9139031002	152496
2.46%	The Cigna Group	CI	US1255231003	97759
2.36%	Medpace Holdings, Inc.	MEDP	US58506Q1094	42574
2.29%	GE HealthCare Technologies Inc.	GEHC	US36266G1076	325213
2.28%	Solventum Corporation	SOLV	US83444M1018	301464
2.27%	Regeneron Pharmaceuticals, Inc.	REGN	US75886F1075	28036
2.25%	Eli Lilly and Company	LLY	US5324571083	18375
2.18%	DexCom, Inc.	DXCM	US2521311074	307962
2.17%	Globus Medical, Inc. (Class A)	GMED	US3795772082	354793
2.17%	Zoetis Inc.	ZTS	US98978V1035	304444
2.13%	Exelixis, Inc.	EXEL	US30161Q1040	363968
2.06%	Medtronic Plc	MDT	IE00BTN1Y115	235978
2.05%	Halozyme Therapeutics, Inc.	HALO	US40637H1095	240706
2.02%	Tenet Healthcare Corporation	THC	US88033G4073	83189
2.00%	The Cooper Companies, Inc.	COO	US2166485019	376071
1.99%	Amgen Inc.	AMGN	US0311621009	50436
1.97%	Tempus AI, Inc. (Class A)	TEM	US88023B1035	324474
1.97%	United Therapeutics Corporation	UTHR	US91307C1027	39233
1.92%	Guardant Health, Inc.	GH	US40131M1099	148992
1.88%	Jazz Pharmaceuticals Plc	JAZZ	IE00B4Q5ZN47	91824
1.83%	Boston Scientific Corporation	BSX	US1011371077	487040
1.83%	Bristol-Myers Squibb Company	BMY	US1101221083	340695
1.80%	Incyte Corporation	INCY	US45337C1027	175191
1.74%	Natera, Inc.	NTRA	US6323071042	64296
1.70%	Caris Life Sciences, Inc.	CAI	US1421521071	867581
1.59%	Steris Plc	STE	IE00BFY8C754	70862
1.53%	Ascendis Pharma A/S	ASND	DK0060615755	65318
1.52%	Labcorp Holdings Inc.	LH	US5049221055	48301
1.49%	Neurocrine Biosciences, Inc.	NBIX	US64125C1099	104916
1.48%	HCA Healthcare, Inc.	HCA	US40412C1018	34872
1.48%	Viatris Inc.	VTRS	US92556V1061	839813
1.47%	Encompass Health Corporation	EHC	US29261A1007	122492
1.46%	Align Technology, Inc.	ALGN	US0162551016	102383
1.44%	QIAGEN N.V.	QGEN	NL0015002SN0	340069
1.43%	Corcept Therapeutics Inc.	CORT	US2183521028	230616
1.42%	AbbVie Inc.	ABBV	US00287Y1091	56887
1.41%	Quest Diagnostics Incorporated	DGX	US74834L1008	63851
1.40%	Elevance Health Inc.	ELV	US0367521038	38273
1.37%	ResMed Inc.	RMD	US7611521078	67305
1.26%	DaVita Inc.	DVA	US23918K1088	85074
1.10%	Becton, Dickinson and Company	BDX	US0758871091	59384
1.07%	BridgeBio Pharma, Inc.	BBIO	US10806X1028	161543
1.06%	Doximity, Inc. (Class A)	DOCS	US26622P1075	375077
1.06%	Revolution Medicines, Inc.	RVMD	US76155X1000	72500
1.01%	Biogen Inc.	BIIB	US09062X1037	47060
0.99%	Abbott Laboratories	ABT	US0028241000	107554
0.99%	The Ensign Group, Inc.	ENSG	US29358P1012	61802
0.98%	Chemed Corporation	CHE	US16359R1032	21046
0.94%	Envista Holdings Corporation	NVST	US29415F1049	452901
0.93%	Henry Schein, Inc.	HSIC	US8064071025	126590
0.93%	Vertex Pharmaceuticals Incorporated	VRTX	US92532F1003	20332
0.91%	Pfizer Inc.	PFE	US7170811035	372706
0.76%	Madrigal Pharmaceuticals, Inc.	MDGL	US5588681057	21094
0.69%	Axsome Therapeutics, Inc.	AXSM	US05464T1043	57648
0.66%	Arrowhead Pharmaceuticals, Inc.	ARWR	US04280A1007	162407
0.57%	IDEXX Laboratories, Inc.	IDXX	US45168D1046	9498
0.50%	Elanco Animal Health Incorporated	ELAN	US28414H1032	221548
0.50%	Humana Inc.	HUM	US4448591028	13000
0.48%	Medline Inc. (Class A)	MDLN	US58507V1070	142954
0.47%	Stryker Corporation	SYK	US8636671013	18014
0.47%	UnitedHealth Group Incorporated	UNH	US91324P1021	13513
0.47%	West Pharmaceutical Services, Inc.	WST	US9553061055	13380
0.46%	Intuitive Surgical, Inc.	ISRG	US46120E6023	12201
0.45%	Insmed Incorporated	INSM	US4576693075	43460
0.45%	Johnson & Johnson	JNJ	US4781601046	18735
0.44%	Danaher Corporation	DHR	US2358511028	22390
0.44%	Thermo Fisher Scientific Inc.	TMO	US8835561023	7348
0.44%	Veeva Systems Inc. (Class A)	VEEV	US9224751084	17376
0.42%	Agilent Technologies, Inc.	A	US00846U1016	28790
0.41%	Bio-Rad Laboratories, Inc. (Class A)	BIO	US0905722072	13132
0.17%	US Dollar	$USD		1970752

First Trust Health Care AlphaDEX Fund - Holdings

Full holdings list

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