First Trust Health Care AlphaDEX Fund (FXH)

First Trust Health Care AlphaDEX Fund - Holdings

Etf holdings as of June 30, 2026Number of holdings: 76

Full holdings list

Weight %	Name	Ticker	Shares Held
4.65%	Humana Inc.	HUM	112358
3.67%	Organon & Co.	OGN	2601898
2.94%	DaVita Inc.	DVA	126759
2.79%	Molina Healthcare, Inc.	MOH	116920
2.68%	Elevance Health Inc.	ELV	66547
2.58%	Exelixis, Inc.	EXEL	454225
2.44%	Incyte Corporation	INCY	206988
2.40%	Solventum Corporation	SOLV	298341
2.39%	Biogen Inc.	BIIB	106266
2.28%	Cardinal Health, Inc.	CAH	92195
2.14%	Bio-Rad Laboratories, Inc. (Class A)	BIO	69889
2.10%	The Cigna Group	CI	73034
2.00%	Chemed Corporation	CHE	41260
1.93%	Zimmer Biomet Holdings, Inc.	ZBH	215458
1.86%	Globus Medical, Inc. (Class A)	GMED	226111
1.74%	Illumina, Inc.	ILMN	94832
1.73%	Merck & Co., Inc.	MRK	129565
1.71%	Ionis Pharmaceuticals, Inc.	IONS	207556
1.70%	Encompass Health Corporation	EHC	161122
1.69%	Universal Health Services, Inc. (Class B)	UHS	108854
1.67%	Amgen Inc.	AMGN	44295
1.67%	HCA Healthcare, Inc.	HCA	41166
1.65%	Natera, Inc.	NTRA	58448
1.64%	Regeneron Pharmaceuticals, Inc.	REGN	25215
1.61%	Tenet Healthcare Corporation	THC	82589
1.59%	QIAGEN N.V.	QGEN	389245
1.56%	Becton, Dickinson and Company	BDX	99124
1.56%	Penumbra, Inc.	PEN	47462
1.55%	Revvity, Inc.	RVTY	133421
1.48%	United Therapeutics Corporation	UTHR	26283
1.40%	Certara, Inc.	CERT	2050706
1.39%	Pfizer Inc.	PFE	555034
1.38%	Henry Schein, Inc.	HSIC	158603
1.32%	Quest Diagnostics Incorporated	DGX	59644
1.28%	Labcorp Holdings Inc.	LH	43810
1.25%	UnitedHealth Group Incorporated	UNH	28799
1.22%	The Cooper Companies, Inc.	COO	163483
1.16%	Bristol-Myers Squibb Company	BMY	192730
1.16%	Steris Plc	STE	52861
1.10%	GE HealthCare Technologies Inc.	GEHC	164218
1.10%	Gilead Sciences, Inc.	GILD	83870
1.10%	Medtronic Plc	MDT	134899
1.06%	Eli Lilly and Company	LLY	8472
1.06%	Insmed Incorporated	INSM	95312
1.06%	ResMed Inc.	RMD	52072
1.04%	Neurocrine Biosciences, Inc.	NBIX	59152
1.02%	Waters Corporation	WAT	26168
1.01%	Sarepta Therapeutics, Inc.	SRPT	537180
0.98%	Halozyme Therapeutics, Inc.	HALO	120574
0.95%	Agilent Technologies, Inc.	A	68369
0.92%	IQVIA Holdings Inc.	IQV	45694
0.90%	Medpace Holdings, Inc.	MEDP	16228
0.84%	Johnson & Johnson	JNJ	31880
0.83%	Thermo Fisher Scientific Inc.	TMO	15854
0.82%	BioMarin Pharmaceutical Inc.	BMRN	137948
0.80%	Align Technology, Inc.	ALGN	45458
0.72%	Abbott Laboratories	ABT	75900
0.72%	Medline Inc. (Class A)	MDLN	175116
0.55%	West Pharmaceutical Services, Inc.	WST	14574
0.49%	Zoetis Inc.	ZTS	65923
0.47%	Sotera Health Company	SHC	254729
0.46%	Viking Therapeutics, Inc.	VKTX	112256
0.44%	AbbVie Inc.	ABBV	16795
0.44%	Royalty Pharma Plc (Class A)	RPRX	76148
0.43%	Edwards Lifesciences Corporation	EW	45615
0.42%	Vertex Pharmaceuticals Incorporated	VRTX	8180
0.41%	DexCom, Inc.	DXCM	58165
0.40%	Envista Holdings Corporation	NVST	143982
0.38%	Danaher Corporation	DHR	19266
0.38%	Veeva Systems Inc. (Class A)	VEEV	20794
0.36%	IDEXX Laboratories, Inc.	IDXX	6501
0.36%	Stryker Corporation	SYK	11117
0.35%	Alnylam Pharmaceuticals, Inc.	ALNY	11040
0.33%	Intuitive Surgical, Inc.	ISRG	7923
0.26%	Boston Scientific Corporation	BSX	58213
0.09%	US Dollar	$USD	887047

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