First Trust Health Care AlphaDEX Fund

First Trust Health Care AlphaDEX Fund reported 89 holdings worth US$1.05B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 22, 2026

First Trust Health Care AlphaDEX Fund reported 89 holdings worth US$1.05B as of Jul 31, 2026. Largest: Regeneron Pharmaceuticals, Inc., Universal Health Services, Inc. and Solventum Corporation. Filed Sep 22, 2026 (Form N-PORT).

Holdings
89
Value as reported
US$1.05B

The filing in full

CompanySharesValue as reported% of portfolio
Regeneron Pharmaceuticals, Inc.38,060US$29M2.8%
Universal Health Services, Inc.160KUS$26.9M2.6%
Solventum Corporation308KUS$26.3M2.5%
Boston Scientific Corporation556KUS$26M2.5%
Zimmer Biomet Holdings, Inc.276KUS$25.9M2.5%
Guardant Health, Inc.158KUS$25.6M2.4%
Davita Inc.107KUS$25.6M2.4%
Pfizer, Inc.986KUS$24.6M2.4%
Tenet Healthcare Corporation94,714US$24.1M2.3%
The Cigna Group86,083US$24M2.3%
Globus Medical, Inc.300KUS$23.7M2.3%
Medline Inc.602KUS$23.6M2.3%
Natera, Inc.87,424US$23.4M2.2%
Corcept Therapeutics Incorporated204KUS$23.3M2.2%
Centene Corporation370KUS$23M2.2%
Axsome Therapeutics, Inc.96,954US$21.1M2.0%
Encompass Health Corporation175KUS$19.5M1.9%
Medtronic Plc.227KUS$19.3M1.8%
Resmed Inc.90,923US$19.2M1.8%
Zoetis Inc.247KUS$19.1M1.8%
Qiagen N.v.453KUS$18.8M1.8%
Halozyme Therapeutics, Inc.226KUS$18.7M1.8%
Incyte Corporation156KUS$18.7M1.8%
Arrowhead Pharmaceuticals, Inc.217KUS$18.4M1.8%
Neurocrine Biosciences, Inc.105KUS$17.5M1.7%
Elevance Health, Inc.45,819US$17.2M1.6%
Eli Lilly And Company14,775US$17M1.6%
United Therapeutics Corporation32,701US$16.9M1.6%
Ascendis Pharma A/s66,435US$16.2M1.5%
Bristol-myers Squibb Company247KUS$16.1M1.5%
Viatris Inc.897KUS$15.7M1.5%
Labcorp Holdings Inc.50,851US$15.7M1.5%
Quest Diagnostics Incorporated67,178US$15.7M1.5%
Becton, Dickinson And Company94,088US$15.6M1.5%
Medpace Holdings, Inc.26,886US$15.5M1.5%
Steris Plc (ireland)67,620US$15.4M1.5%
Ge Healthcare Technologies Inc.222KUS$15.1M1.4%
Gilead Sciences, Inc.113KUS$14.7M1.4%
Doximity, Inc.687KUS$14.4M1.4%
Revolution Medicines, Inc.76,029US$14.3M1.4%
Exelixis, Inc.262KUS$13.9M1.3%
Biogen Inc.65,899US$13.4M1.3%
Iqvia Holdings, Inc.45,853US$10.8M1.0%
Abbott Laboratories97,638US$10.3M0.98%
Veeva Systems Inc.49,923US$10.2M0.97%
Thermo Fisher Scientific Inc17,671US$10.1M0.97%
Chemed Corp19,021US$10.1M0.97%
Bridgebio Pharma, Inc.119KUS$9.53M0.91%
Ionis Pharmaceuticals, Inc.180KUS$9.3M0.89%
Agilent Technologies, Inc.66,697US$9.23M0.88%
Hca Healthcare, Inc.22,725US$9.15M0.87%
Henry Schein, Inc.106KUS$9.1M0.87%
Align Technology, Inc.52,527US$8.89M0.85%
Organon & Co.654KUS$8.87M0.85%
Abbvie Inc.35,205US$8.83M0.84%
Vertex Pharmaceuticals Incorporated17,835US$8.51M0.81%
Madrigal Pharmaceuticals, Inc.16,500US$7.71M0.74%
Tempus Ai, Inc.153KUS$6.71M0.64%
Dexcom, Inc.65,774US$5.49M0.52%
Illumina, Inc.25,195US$5.17M0.49%
The Ensign Group, Inc.27,632US$4.92M0.47%
Bio-rad Laboratories, Inc.15,085US$4.91M0.47%
Amgen Inc.12,232US$4.71M0.45%
Idexx Laboratories, Inc.8,415US$4.7M0.45%
Biomarin Pharmaceutical Inc.77,415US$4.65M0.44%
Envista Holdings Corporation168KUS$4.59M0.44%
Stryker Corporation14,068US$4.58M0.44%
Danaher Corporation23,256US$4.53M0.43%
Merck & Company, Inc.34,473US$4.49M0.43%
Revvity, Inc.39,813US$4.48M0.43%
Johnson & Johnson17,444US$4.47M0.43%
The Cooper Companies, Inc.61,771US$4.47M0.43%
West Pharmaceutical Services, Inc.12,340US$4.21M0.40%
Unitedhealth Group Incorporated0US$00.00%
Sotera Health Company0US$00.00%
Cardinal Health, Inc.0US$00.00%
Certara, Inc.0US$00.00%
Waters Corporation0US$00.00%
Viking Therapeutics, Inc.0US$00.00%
Royalty Pharma Plc0US$00.00%
Sarepta Therapeutics, Inc.0US$00.00%
Molina Healthcare Inc0US$00.00%
Alnylam Pharmaceuticals, Inc.0US$00.00%
Insmed Incorporated0US$00.00%
Humana Inc.0US$00.00%
Penumbra, Inc.0US$00.00%
Edwards Lifesciences Corporation0US$00.00%
Intuitive Surgical, Inc.0US$00.00%
Masimo Corporation0US$00.00%

Source

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