First Trust Health Care AlphaDEX Fund (FXH)

First Trust Health Care AlphaDEX Fund - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 77

Full holdings list

Weight %	Name	Ticker	Shares Held
2.66%	Organon & Co.	OGN	2941785
2.36%	Molina Healthcare, Inc.	MOH	121543
2.35%	Ionis Pharmaceuticals, Inc.	IONS	266624
2.34%	Medpace Holdings, Inc.	MEDP	37554
2.32%	Pfizer Inc.	PFE	847092
2.29%	HCA Healthcare, Inc.	HCA	45179
2.28%	Cardinal Health, Inc.	CAH	102640
2.27%	Incyte Corporation	INCY	213552
2.24%	Natera, Inc.	NTRA	92072
2.22%	Biogen Inc.	BIIB	119851
2.14%	Solventum Corporation	SOLV	266187
2.11%	Eli Lilly and Company	LLY	19626
2.04%	Acadia Healthcare Company, Inc.	ACHC	1486440
2.04%	Penumbra, Inc.	PEN	54273
2.03%	Universal Health Services, Inc. (Class B)	UHS	96746
2.01%	Insmed Incorporated	INSM	121194
1.86%	Amgen Inc.	AMGN	51554
1.84%	Sotera Health Company	SHC	956580
1.82%	Merck & Co., Inc.	MRK	160309
1.77%	IDEXX Laboratories, Inc.	IDXX	24942
1.75%	Elevance Health Inc.	ELV	48136
1.75%	Perrigo Company Plc	PRGO	1212218
1.75%	Sarepta Therapeutics, Inc.	SRPT	784112
1.75%	The Cigna Group	CI	61309
1.72%	Regeneron Pharmaceuticals, Inc.	REGN	21862
1.70%	United Therapeutics Corporation	UTHR	34632
1.70%	Zimmer Biomet Holdings, Inc.	ZBH	187656
1.69%	Repligen Corporation	RGEN	102978
1.63%	Apellis Pharmaceuticals, Inc.	APLS	671739
1.59%	QIAGEN N.V.	QGEN	280950
1.51%	Gilead Sciences, Inc.	GILD	103108
1.50%	Abbott Laboratories	ABT	134680
1.45%	Halozyme Therapeutics, Inc.	HALO	188047
1.43%	Labcorp Holdings Inc.	LH	50445
1.40%	Quest Diagnostics Incorporated	DGX	72930
1.37%	Globus Medical, Inc. (Class A)	GMED	144949
1.34%	Bristol-Myers Squibb Company	BMY	234623
1.34%	Chemed Corporation	CHE	29579
1.29%	Neurocrine Biosciences, Inc.	NBIX	89231
1.28%	Exelixis, Inc.	EXEL	288742
1.27%	BioMarin Pharmaceutical Inc.	BMRN	212949
1.27%	Tenet Healthcare Corporation	THC	63686
1.19%	Intuitive Surgical, Inc.	ISRG	22346
1.18%	Encompass Health Corporation	EHC	119234
1.16%	Alnylam Pharmaceuticals, Inc.	ALNY	31826
0.99%	Revvity, Inc.	RVTY	87204
0.97%	Johnson & Johnson	JNJ	40769
0.95%	ResMed Inc.	RMD	35028
0.93%	Align Technology, Inc.	ALGN	54031
0.93%	Certara, Inc.	CERT	957666
0.93%	Medtronic Plc	MDT	87831
0.93%	Vertex Pharmaceuticals Incorporated	VRTX	18610
0.92%	Becton, Dickinson and Company	BDX	43474
0.88%	Waters Corporation	WAT	22213
0.87%	Henry Schein, Inc.	HSIC	111630
0.86%	Zoetis Inc.	ZTS	67056
0.85%	AbbVie Inc.	ABBV	36925
0.85%	GE HealthCare Technologies Inc.	GEHC	102866
0.78%	UnitedHealth Group Incorporated	UNH	25558
0.68%	Humana Inc.	HUM	32940
0.47%	Illumina, Inc.	ILMN	30153
0.45%	Tempus AI, Inc. (Class A)	TEM	66974
0.44%	Elanco Animal Health Incorporated	ELAN	174762
0.44%	Royalty Pharma Plc (Class A)	RPRX	102352
0.43%	Baxter International Inc.	BAX	206953
0.43%	Steris Plc	STE	15600
0.42%	Thermo Fisher Scientific Inc.	TMO	6825
0.41%	Agilent Technologies, Inc.	A	29065
0.41%	The Cooper Companies, Inc.	COO	48254
0.40%	Boston Scientific Corporation	BSX	41478
0.40%	Edwards Lifesciences Corporation	EW	46391
0.39%	Veeva Systems Inc. (Class A)	VEEV	17717
0.37%	Insulet Corporation	PODD	13914
0.36%	Viking Therapeutics, Inc.	VKTX	112418
0.35%	Inspire Medical Systems, Inc.	INSP	42880
0.35%	West Pharmaceutical Services, Inc.	WST	14374
0.15%	US Dollar	$USD	1388552

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