First Trust Health Care AlphaDEX Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded AlphaDEX Fund
Class ticker
Net Assets
$1,047,836,140
Holdings
75
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 75
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Showing 1–50
of 75 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS INC | REGN | 38,060 | $29,025,698 | 2.77% | Long | EC | |
| UNIVERSAL HEALTH SERVICES INC | UHS | 159,598 | $26,882,687 | 2.57% | Long | EC | |
| SOLVENTUM CORP | SOLV | 307,593 | $26,280,746 | 2.51% | Long | EC | |
| BOSTON SCIENTIFIC CORP | BSX | 556,019 | $25,982,768 | 2.48% | Long | EC | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 275,654 | $25,892,180 | 2.47% | Long | EC | |
| GUARDANT HEALTH INC | GH | 158,176 | $25,622,930 | 2.45% | Long | EC | |
| DAVITA INC | DVA | 106,663 | $25,608,720 | 2.44% | Long | EC | |
| PFIZER INC | PFE | 985,502 | $24,647,405 | 2.35% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 94,714 | $24,131,233 | 2.30% | Long | EC | |
| CIGNA GROUP (THE) | CI | 86,083 | $24,021,461 | 2.29% | Long | EC | |
| GLOBUS MEDICAL INC | GMED | 300,351 | $23,664,655 | 2.26% | Long | EC | |
| MEDLINE INC | MDLN | 601,697 | $23,634,658 | 2.26% | Long | EC | |
| NATERA INC | NTRA | 87,424 | $23,408,650 | 2.23% | Long | EC | |
| CORCEPT THERAPEUTICS INC | CORT | 203,784 | $23,331,230 | 2.23% | Long | EC | |
| CENTENE CORP | CNC | 369,699 | $23,002,672 | 2.20% | Long | EC | |
| AXSOME THERAPEUTICS INC | AXSM | 96,954 | $21,135,002 | 2.02% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 175,295 | $19,470,016 | 1.86% | Long | EC | |
|
MEDTRONIC PLC
|
000000000 | 226,501 | $19,340,920 | 1.85% | Long | EC | |
| RESMED INC | RMD | 90,923 | $19,182,935 | 1.83% | Long | EC | |
| ZOETIS INC | ZTS | 246,575 | $19,057,782 | 1.82% | Long | EC | |
|
QIAGEN NV
|
000000000 | 453,170 | $18,761,238 | 1.79% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 226,384 | $18,685,735 | 1.78% | Long | EC | |
| INCYTE CORP | INCY | 156,306 | $18,681,693 | 1.78% | Long | EC | |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 217,383 | $18,401,471 | 1.76% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 105,135 | $17,536,518 | 1.67% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 45,819 | $17,220,613 | 1.64% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 14,775 | $16,974,111 | 1.62% | Long | EC | |
| UNITED THERAPEUTICS CORP | UTHR | 32,701 | $16,929,635 | 1.62% | Long | EC | |
|
ASCENDIS PHARMA A/S
|
000000000 | 66,435 | $16,204,161 | 1.55% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 247,112 | $16,138,885 | 1.54% | Long | EC | |
| VIATRIS INC | VTRS | 896,631 | $15,744,840 | 1.50% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 50,851 | $15,723,129 | 1.50% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 67,178 | $15,653,146 | 1.49% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 94,088 | $15,582,855 | 1.49% | Long | EC | |
| MEDPACE HOLDINGS INC | MEDP | 26,886 | $15,516,179 | 1.48% | Long | EC | |
|
STERIS PLC
|
000000000 | 67,620 | $15,444,408 | 1.47% | Long | EC | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 222,442 | $15,130,505 | 1.44% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 112,700 | $14,674,667 | 1.40% | Long | EC | |
| DOXIMITY INC | DOCS | 686,526 | $14,355,259 | 1.37% | Long | EC | |
| REVOLUTION MEDICINES INC | RVMD | 76,029 | $14,257,718 | 1.36% | Long | EC | |
| EXELIXIS INC | EXEL | 261,689 | $13,877,368 | 1.32% | Long | EC | |
| BIOGEN INC | BIIB | 65,899 | $13,374,202 | 1.28% | Long | EC | |
| IQVIA HOLDINGS INC | IQV | 45,853 | $10,776,372 | 1.03% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 97,638 | $10,320,337 | 0.98% | Long | EC | |
| VEEVA SYSTEMS INC | VEEV | 49,923 | $10,173,309 | 0.97% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 17,671 | $10,148,455 | 0.97% | Long | EC | |
| CHEMED CORP | CHE | 19,021 | $10,123,927 | 0.97% | Long | EC | |
| BRIDGEBIO PHARMA INC | BBIO | 118,952 | $9,526,866 | 0.91% | Long | EC | |
| IONIS PHARMACEUTICALS INC | IONS | 179,574 | $9,296,546 | 0.89% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 66,697 | $9,228,864 | 0.88% | Long | EC |
Showing the top 50 of 75 holdings. Create a free account to see every holding and download the CSV.