First Trust Health Care AlphaDEX Fund (FXH)

First Trust Health Care AlphaDEX Fund - Holdings

Etf holdings as of June 22, 2026Number of holdings: 76

Full holdings list

Weight %	Name	Ticker	Shares Held
4.46%	Humana Inc.	HUM	111664
3.84%	Organon & Co.	OGN	2585816
2.93%	DaVita Inc.	DVA	125978
2.89%	Elevance Health Inc.	ELV	66136
2.57%	Exelixis, Inc.	EXEL	451418
2.54%	Molina Healthcare, Inc.	MOH	116198
2.42%	Solventum Corporation	SOLV	296499
2.36%	Incyte Corporation	INCY	205710
2.34%	Biogen Inc.	BIIB	105609
2.27%	The Cigna Group	CI	72581
2.26%	Cardinal Health, Inc.	CAH	91624
2.16%	Bio-Rad Laboratories, Inc. (Class A)	BIO	69457
2.07%	Zimmer Biomet Holdings, Inc.	ZBH	214128
1.98%	Chemed Corporation	CHE	41005
1.97%	Globus Medical, Inc. (Class A)	GMED	224711
1.75%	Encompass Health Corporation	EHC	160125
1.73%	Ionis Pharmaceuticals, Inc.	IONS	206272
1.71%	HCA Healthcare, Inc.	HCA	40911
1.71%	Universal Health Services, Inc. (Class B)	UHS	108180
1.70%	Regeneron Pharmaceuticals, Inc.	REGN	25060
1.68%	Amgen Inc.	AMGN	44021
1.68%	Illumina, Inc.	ILMN	94245
1.65%	Merck & Co., Inc.	MRK	128762
1.65%	Penumbra, Inc.	PEN	47168
1.63%	Tenet Healthcare Corporation	THC	82078
1.56%	United Therapeutics Corporation	UTHR	26119
1.55%	QIAGEN N.V.	QGEN	386840
1.54%	Becton, Dickinson and Company	BDX	98510
1.53%	Pfizer Inc.	PFE	551604
1.47%	Natera, Inc.	NTRA	58086
1.45%	Revvity, Inc.	RVTY	132596
1.37%	Henry Schein, Inc.	HSIC	157621
1.29%	UnitedHealth Group Incorporated	UNH	28619
1.27%	Quest Diagnostics Incorporated	DGX	59275
1.23%	Labcorp Holdings Inc.	LH	43539
1.21%	Certara, Inc.	CERT	2038029
1.18%	Medtronic Plc	MDT	134064
1.18%	The Cooper Companies, Inc.	COO	162471
1.17%	Steris Plc	STE	52535
1.16%	Bristol-Myers Squibb Company	BMY	191539
1.15%	Gilead Sciences, Inc.	GILD	83351
1.10%	GE HealthCare Technologies Inc.	GEHC	163202
1.08%	ResMed Inc.	RMD	51751
1.05%	Neurocrine Biosciences, Inc.	NBIX	58787
1.04%	Sarepta Therapeutics, Inc.	SRPT	533858
1.03%	Eli Lilly and Company	LLY	8420
1.03%	Insmed Incorporated	INSM	94722
1.03%	Waters Corporation	WAT	26007
0.95%	Agilent Technologies, Inc.	A	67948
0.92%	Halozyme Therapeutics, Inc.	HALO	119828
0.87%	Align Technology, Inc.	ALGN	45178
0.85%	BioMarin Pharmaceutical Inc.	BMRN	137096
0.84%	IQVIA Holdings Inc.	IQV	45411
0.81%	Johnson & Johnson	JNJ	31682
0.81%	Medpace Holdings, Inc.	MEDP	16126
0.81%	Thermo Fisher Scientific Inc.	TMO	15756
0.73%	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
0.45%	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
0.42%	Vertex Pharmaceuticals Incorporated	VRTX	8129
0.40%	Envista Holdings Corporation	NVST	143091
0.40%	Viking Therapeutics, Inc.	VKTX	111562
0.39%	IDEXX Laboratories, Inc.	IDXX	6459
0.38%	Danaher Corporation	DHR	19148
0.37%	Stryker Corporation	SYK	11049
0.35%	Alnylam Pharmaceuticals, Inc.	ALNY	10970
0.35%	Intuitive Surgical, Inc.	ISRG	7873
0.35%	Veeva Systems Inc. (Class A)	VEEV	20664
0.28%	Boston Scientific Corporation	BSX	57853
0.15%	US Dollar	$USD	1355161

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