First Trust Health Care AlphaDEX Fund (FXH)

First Trust Health Care AlphaDEX Fund - Holdings

Etf holdings as of June 26, 2026Number of holdings: 76

Full holdings list

Weight %	Name	Ticker	Shares Held
4.47%	Humana Inc.	HUM	111642
3.64%	Organon & Co.	OGN	2585325
2.85%	DaVita Inc.	DVA	125952
2.79%	Molina Healthcare, Inc.	MOH	116175
2.73%	Elevance Health Inc.	ELV	66123
2.58%	Exelixis, Inc.	EXEL	451332
2.46%	Solventum Corporation	SOLV	296441
2.44%	Incyte Corporation	INCY	205670
2.38%	Biogen Inc.	BIIB	105589
2.27%	Cardinal Health, Inc.	CAH	91608
2.18%	Bio-Rad Laboratories, Inc. (Class A)	BIO	69444
2.14%	The Cigna Group	CI	72569
2.08%	Zimmer Biomet Holdings, Inc.	ZBH	214086
2.02%	Globus Medical, Inc. (Class A)	GMED	224671
1.98%	Chemed Corporation	CHE	40997
1.75%	Ionis Pharmaceuticals, Inc.	IONS	206234
1.74%	Illumina, Inc.	ILMN	94228
1.73%	Merck & Co., Inc.	MRK	128740
1.69%	Encompass Health Corporation	EHC	160096
1.67%	HCA Healthcare, Inc.	HCA	40904
1.65%	Amgen Inc.	AMGN	44013
1.65%	Regeneron Pharmaceuticals, Inc.	REGN	25054
1.64%	Universal Health Services, Inc. (Class B)	UHS	108161
1.62%	Tenet Healthcare Corporation	THC	82063
1.60%	Becton, Dickinson and Company	BDX	98493
1.59%	Natera, Inc.	NTRA	58076
1.59%	QIAGEN N.V.	QGEN	386766
1.56%	Penumbra, Inc.	PEN	47160
1.56%	Revvity, Inc.	RVTY	132571
1.48%	United Therapeutics Corporation	UTHR	26116
1.40%	Henry Schein, Inc.	HSIC	157593
1.40%	Pfizer Inc.	PFE	551499
1.30%	Quest Diagnostics Incorporated	DGX	59264
1.28%	UnitedHealth Group Incorporated	UNH	28616
1.24%	Certara, Inc.	CERT	2037644
1.23%	Labcorp Holdings Inc.	LH	43531
1.20%	The Cooper Companies, Inc.	COO	162442
1.18%	Steris Plc	STE	52524
1.15%	Bristol-Myers Squibb Company	BMY	191502
1.13%	Medtronic Plc	MDT	134040
1.12%	GE HealthCare Technologies Inc.	GEHC	163172
1.11%	Gilead Sciences, Inc.	GILD	83336
1.08%	ResMed Inc.	RMD	51740
1.06%	Eli Lilly and Company	LLY	8418
1.03%	Neurocrine Biosciences, Inc.	NBIX	58775
1.02%	Insmed Incorporated	INSM	94705
1.02%	Waters Corporation	WAT	26001
0.96%	Agilent Technologies, Inc.	A	67934
0.94%	Halozyme Therapeutics, Inc.	HALO	119806
0.94%	Sarepta Therapeutics, Inc.	SRPT	533758
0.91%	IQVIA Holdings Inc.	IQV	45403
0.89%	Medpace Holdings, Inc.	MEDP	16125
0.84%	Align Technology, Inc.	ALGN	45168
0.84%	BioMarin Pharmaceutical Inc.	BMRN	137069
0.84%	Johnson & Johnson	JNJ	31677
0.84%	Thermo Fisher Scientific Inc.	TMO	15753
0.74%	Abbott Laboratories	ABT	75417
0.71%	Medline Inc. (Class A)	MDLN	174001
0.53%	West Pharmaceutical Services, Inc.	WST	14481
0.52%	Zoetis Inc.	ZTS	65503
0.46%	Sotera Health Company	SHC	253107
0.44%	AbbVie Inc.	ABBV	16688
0.44%	Royalty Pharma Plc (Class A)	RPRX	75663
0.44%	Viking Therapeutics, Inc.	VKTX	111541
0.43%	Edwards Lifesciences Corporation	EW	45324
0.42%	DexCom, Inc.	DXCM	57795
0.42%	Vertex Pharmaceuticals Incorporated	VRTX	8128
0.40%	Envista Holdings Corporation	NVST	143065
0.39%	Danaher Corporation	DHR	19143
0.38%	Stryker Corporation	SYK	11046
0.37%	IDEXX Laboratories, Inc.	IDXX	6460
0.37%	Veeva Systems Inc. (Class A)	VEEV	20662
0.33%	Alnylam Pharmaceuticals, Inc.	ALNY	10970
0.33%	Intuitive Surgical, Inc.	ISRG	7873
0.27%	Boston Scientific Corporation	BSX	57842
0.09%	US Dollar	$USD	857573

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