Holdings (Monthly)
Guide ↗
First Trust Health Care AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Organon & Co | OGN | Jan 2026 | 2,870,897 | $24.5M | 2.64% | EC |
| 2 | Pfizer Inc | PFE | Jan 2026 | 826,680 | $21.9M | 2.36% | EC |
| 3 | HCA Healthcare Inc | HCA | Jan 2026 | 44,091 | $21.5M | 2.32% | EC |
| 4 | Cardinal Health Inc | CAH | Jan 2026 | 100,168 | $21.5M | 2.32% | EC |
| 5 | Ionis Pharmaceuticals Inc | IONS | Jan 2026 | 260,200 | $21.5M | 2.32% | EC |
| 6 | Medpace Holdings Inc | MEDP | Jan 2026 | 36,650 | $21.3M | 2.30% | EC |
| 7 | Molina Healthcare Inc | MOH | Jan 2026 | 118,615 | $21.3M | 2.30% | EC |
| 8 | Biogen Inc | BIIB | Jan 2026 | 116,963 | $21.0M | 2.27% | EC |
| 9 | Incyte Corp | INCY | Jan 2026 | 208,408 | $20.9M | 2.25% | EC |
| 10 | Natera Inc | NTRA | Jan 2026 | 89,852 | $20.8M | 2.24% | EC |
| 11 | Solventum Corp | SOLV | Jan 2026 | 259,771 | $20.0M | 2.16% | EC |
| 12 | Eli Lilly & Co | LLY | Jan 2026 | 19,154 | $19.9M | 2.14% | EC |
| 13 | Acadia Healthcare Co Inc | ACHC | Jan 2026 | 1,450,624 | $19.5M | 2.10% | EC |
| 14 | Universal Health Services Inc | UHS | Jan 2026 | 94,414 | $19.0M | 2.05% | EC |
| 15 | Penumbra Inc | PEN | Jan 2026 | 52,965 | $19.0M | 2.05% | EC |
| 16 | Insmed Inc | INSM | Jan 2026 | 118,274 | $18.6M | 2.00% | EC |
| 17 | Merck & Co Inc | MRK | Jan 2026 | 156,445 | $17.3M | 1.86% | EC |
| 18 | Amgen Inc | AMGN | Jan 2026 | 50,310 | $17.2M | 1.86% | EC |
| 19 | Sotera Health Co | SHC | Jan 2026 | 933,528 | $16.9M | 1.82% | EC |
| 20 | Perrigo Co PLC | PRGO | Jan 2026 | 1,183,006 | $16.8M | 1.81% | EC |
| 21 | Cigna Group/The | CI | Jan 2026 | 59,833 | $16.4M | 1.77% | EC |
| 22 | IDEXX Laboratories Inc | IDXX | Jan 2026 | 24,342 | $16.3M | 1.76% | EC |
| 23 | Elevance Health Inc | ELV | Jan 2026 | 46,976 | $16.2M | 1.75% | EC |
| 24 | Zimmer Biomet Holdings Inc | ZBH | Jan 2026 | 183,136 | $15.9M | 1.72% | EC |
| 25 | United Therapeutics Corp | UTHR | Jan 2026 | 33,796 | $15.9M | 1.71% | EC |
| 26 | Regeneron Pharmaceuticals Inc | REGN | Jan 2026 | 21,334 | $15.8M | 1.71% | EC |
| 27 | Sarepta Therapeutics Inc | SRPT | Jan 2026 | 765,216 | $15.6M | 1.68% | EC |
| 28 | Repligen Corp | RGEN | Jan 2026 | 100,498 | $15.0M | 1.62% | EC |
| 29 | Apellis Pharmaceuticals Inc | APLS | Jan 2026 | 655,551 | $14.8M | 1.60% | EC |
| 30 | QIAGEN NV | QGEN | Jan 2026 | 274,182 | $14.7M | 1.59% | EC |
| 31 | Abbott Laboratories | ABT | Jan 2026 | 131,436 | $14.4M | 1.55% | EC |
| 32 | Gilead Sciences Inc | GILD | Jan 2026 | 100,624 | $14.3M | 1.54% | EC |
| 33 | Labcorp Holdings Inc | LH | Jan 2026 | 49,229 | $13.4M | 1.44% | EC |
| 34 | Quest Diagnostics Inc | DGX | Jan 2026 | 71,174 | $13.3M | 1.44% | EC |
| 35 | Halozyme Therapeutics Inc | HALO | Jan 2026 | 183,515 | $13.2M | 1.42% | EC |
| 36 | Globus Medical Inc | GMED | Jan 2026 | 141,457 | $12.8M | 1.38% | EC |
| 37 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 228,971 | $12.6M | 1.36% | EC |
| 38 | Chemed Corp | CHE | Jan 2026 | 28,867 | $12.3M | 1.33% | EC |
| 39 | Neurocrine Biosciences Inc | NBIX | Jan 2026 | 87,079 | $11.8M | 1.28% | EC |
| 40 | Tenet Healthcare Corp | THC | Jan 2026 | 62,150 | $11.8M | 1.27% | EC |
| 41 | BioMarin Pharmaceutical Inc | BMRN | Jan 2026 | 207,817 | $11.7M | 1.27% | EC |
| 42 | Exelixis Inc | EXEL | Jan 2026 | 281,786 | $11.7M | 1.26% | EC |
| 43 | Encompass Health Corp | EHC | Jan 2026 | 116,362 | $11.0M | 1.19% | EC |
| 44 | Intuitive Surgical Inc | ISRG | Jan 2026 | 21,806 | $11.0M | 1.19% | EC |
| 45 | Alnylam Pharmaceuticals Inc | ALNY | Jan 2026 | 31,058 | $10.5M | 1.13% | EC |
| 46 | Revvity Inc | RVTY | Jan 2026 | 85,104 | $9.3M | 1.00% | EC |
| 47 | Johnson & Johnson | JNJ | Jan 2026 | 39,785 | $9.0M | 0.98% | EC |
| 48 | ResMed Inc | RMD | Jan 2026 | 34,184 | $8.8M | 0.95% | EC |
| 49 | Medtronic PLC | MDT | Jan 2026 | 85,715 | $8.8M | 0.95% | EC |
| 50 | Becton Dickinson & Co | BDX | Jan 2026 | 42,426 | $8.6M | 0.93% | EC |
| 51 | Align Technology Inc | ALGN | Jan 2026 | 52,731 | $8.6M | 0.93% | EC |
| 52 | Vertex Pharmaceuticals Inc | VRTX | Jan 2026 | 18,162 | $8.5M | 0.92% | EC |
| 53 | Henry Schein Inc | HSIC | Jan 2026 | 108,942 | $8.2M | 0.89% | EC |
| 54 | Certara Inc | CERT | Jan 2026 | 934,590 | $8.2M | 0.89% | EC |
| 55 | Zoetis Inc | ZTS | Jan 2026 | 65,440 | $8.2M | 0.88% | EC |
| 56 | AbbVie Inc | ABBV | Jan 2026 | 36,037 | $8.0M | 0.87% | EC |
| 57 | Waters Corp | WAT | Jan 2026 | 21,677 | $8.0M | 0.87% | EC |
| 58 | GE HealthCare Technologies Inc | GEHC | Jan 2026 | 100,386 | $7.9M | 0.85% | EC |
| 59 | UnitedHealth Group Inc | UNH | Jan 2026 | 24,942 | $7.2M | 0.77% | EC |
| 60 | Humana Inc | HUM | Jan 2026 | 32,148 | $6.3M | 0.68% | EC |
| 61 | Illumina Inc | ILMN | Jan 2026 | 29,425 | $4.3M | 0.46% | EC |
| 62 | Royalty Pharma PLC | RPRX | Jan 2026 | 99,884 | $4.2M | 0.45% | EC |
| 63 | Elanco Animal Health Inc | ELAN | Jan 2026 | 170,550 | $4.1M | 0.44% | EC |
| 64 | Baxter International Inc | BAX | Jan 2026 | 201,965 | $4.1M | 0.44% | EC |
| 65 | STERIS PLC | STE | Jan 2026 | 15,224 | $4.0M | 0.43% | EC |
| 66 | Tempus AI Inc | TEM | Jan 2026 | 65,362 | $3.9M | 0.42% | EC |
| 67 | Thermo Fisher Scientific Inc | TMO | Jan 2026 | 6,661 | $3.9M | 0.42% | EC |
| 68 | Cooper Cos Inc/The | COO | Jan 2026 | 47,090 | $3.8M | 0.41% | EC |
| 69 | Agilent Technologies Inc | A | Jan 2026 | 28,365 | $3.8M | 0.41% | EC |
| 70 | Boston Scientific Corp | BSX | Jan 2026 | 40,478 | $3.8M | 0.41% | EC |
| 71 | Edwards Lifesciences Corp | EW | Jan 2026 | 45,275 | $3.7M | 0.40% | EC |
| 72 | Veeva Systems Inc | VEEV | Jan 2026 | 17,289 | $3.5M | 0.38% | EC |
| 73 | Insulet Corp | PODD | Jan 2026 | 13,578 | $3.5M | 0.37% | EC |
| 74 | West Pharmaceutical Services I | WST | Jan 2026 | 14,026 | $3.2M | 0.35% | EC |
| 75 | Viking Therapeutics Inc | VKTX | Jan 2026 | 109,710 | $3.2M | 0.34% | EC |
| 76 | Inspire Medical Systems Inc | INSP | Jan 2026 | 41,848 | $3.2M | 0.34% | EC |
| 77 | MSILF Treasury Portfolio | MISXX | Jan 2026 | 660,398 | $660K | 0.07% | STIV |
| 78 | DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | Jan 2026 | 291 | $291 | 0.00% | RA |