First Trust Health Care AlphaDEX Fund (FXH)

First Trust Health Care AlphaDEX Fund - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 77

Full holdings list

Weight %	Name	Ticker	Shares Held
2.93%	Regeneron Pharmaceuticals, Inc.	REGN	35629
2.65%	Biogen Inc.	BIIB	143013
2.59%	Globus Medical, Inc. (Class A)	GMED	279843
2.59%	Insmed Incorporated	INSM	139111
2.56%	Ionis Pharmaceuticals, Inc.	IONS	306226
2.54%	United Therapeutics Corporation	UTHR	47789
2.48%	Incyte Corporation	INCY	236213
2.39%	Illumina, Inc.	ILMN	168754
2.38%	Centene Corporation	CNC	561472
2.34%	Universal Health Services, Inc. (Class B)	UHS	97991
2.32%	BioMarin Pharmaceutical Inc.	BMRN	369891
2.32%	Medpace Holdings, Inc.	MEDP	38963
2.14%	Merck & Co., Inc.	MRK	190952
2.07%	Pfizer Inc.	PFE	786237
1.92%	Avantor, Inc.	AVTR	1605233
1.88%	Elanco Animal Health Incorporated	ELAN	795762
1.88%	HCA Healthcare, Inc.	HCA	37603
1.82%	Elevance Health Inc.	ELV	49600
1.81%	Molina Healthcare, Inc.	MOH	104689
1.74%	Neurocrine Biosciences, Inc.	NBIX	114166
1.68%	Teleflex Incorporated	TFX	130979
1.63%	Tempus AI, Inc. (Class A)	TEM	248213
1.61%	The Cigna Group	CI	55600
1.59%	Align Technology, Inc.	ALGN	95991
1.58%	Halozyme Therapeutics, Inc.	HALO	218525
1.56%	Abbott Laboratories	ABT	119656
1.55%	Zimmer Biomet Holdings, Inc.	ZBH	162707
1.53%	Bristol-Myers Squibb Company	BMY	266518
1.47%	Alnylam Pharmaceuticals, Inc.	ALNY	35146
1.44%	Henry Schein, Inc.	HSIC	181105
1.41%	Exelixis, Inc.	EXEL	291041
1.41%	Johnson & Johnson	JNJ	64825
1.40%	GE HealthCare Technologies Inc.	GEHC	160053
1.40%	Royalty Pharma Plc (Class A)	RPRX	340703
1.36%	Bio-Rad Laboratories, Inc. (Class A)	BIO	42869
1.36%	IDEXX Laboratories, Inc.	IDXX	18814
1.25%	Acadia Healthcare Company, Inc.	ACHC	809099
1.25%	Humana Inc.	HUM	46200
1.24%	Tenet Healthcare Corporation	THC	59200
1.21%	UnitedHealth Group Incorporated	UNH	34810
1.16%	Quest Diagnostics Incorporated	DGX	63070
1.13%	Organon & Co.	OGN	1500622
1.11%	Cardinal Health, Inc.	CAH	51054
1.01%	The Cooper Companies, Inc.	COO	116881
1.00%	Doximity, Inc. (Class A)	DOCS	219093
0.95%	Veeva Systems Inc. (Class A)	VEEV	40348
0.94%	Gilead Sciences, Inc.	GILD	72192
0.94%	Sotera Health Company	SHC	509429
0.93%	Apellis Pharmaceuticals, Inc.	APLS	354102
0.93%	Hologic, Inc.	HOLX	118733
0.93%	Revvity, Inc.	RVTY	91424
0.88%	Becton, Dickinson and Company	BDX	42813
0.85%	Medtronic Plc	MDT	84138
0.85%	QIAGEN N.V.	QGEN	179350
0.83%	AbbVie Inc.	ABBV	34609
0.83%	Corcept Therapeutics Inc.	CORT	96419
0.81%	Chemed Corporation	CHE	17898
0.78%	Insulet Corporation	PODD	25955
0.78%	Perrigo Company Plc	PRGO	539739
0.75%	ResMed Inc.	RMD	29275
0.73%	Exact Sciences Corporation	EXAS	68657
0.57%	Natera, Inc.	NTRA	23334
0.51%	Waters Corporation	WAT	12529
0.49%	Penumbra, Inc.	PEN	14828
0.47%	IQVIA Holdings Inc.	IQV	19776
0.47%	Thermo Fisher Scientific Inc.	TMO	7745
0.46%	Amgen Inc.	AMGN	13311
0.45%	Sarepta Therapeutics, Inc.	SRPT	194927
0.44%	Edwards Lifesciences Corporation	EW	48300
0.42%	Agilent Technologies, Inc.	A	29265
0.42%	Envista Holdings Corporation	NVST	184401
0.41%	Steris Plc	STE	15180
0.35%	Labcorp Holdings Inc.	LH	13085
0.34%	Zoetis Inc.	ZTS	25672
0.33%	Baxter International Inc.	BAX	164964
0.33%	Encompass Health Corporation	EHC	29572
0.08%	US Dollar	$USD	781140

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