Holdings of First Trust Health Care AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · 76 declared positions · as of Apr 30, 2026
Original filing · Net assets 874.2M $ · Ten largest lines: 25.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 76 | 874.2M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Organon & Co | 2,527,212 | 33.5M $ | 3.83 % |
| Humana Inc | 109,132 | 25.8M $ | 2.95 % |
| Elevance Health Inc | 64,637 | 24.3M $ | 2.78 % |
| Molina Healthcare Inc | 113,564 | 22.1M $ | 2.53 % |
| Cigna Group/The | 70,938 | 20.6M $ | 2.36 % |
| Globus Medical Inc | 219,621 | 19.8M $ | 2.27 % |
| Exelixis Inc | 441,186 | 19.6M $ | 2.24 % |
| Biogen Inc | 103,216 | 19.5M $ | 2.23 % |
| Solventum Corp | 289,778 | 19.5M $ | 2.23 % |
| Incyte Corp | 201,047 | 19.2M $ | 2.19 % |
| DaVita Inc | 123,121 | 19.1M $ | 2.19 % |
| Bio-Rad Laboratories Inc | 67,883 | 19M $ | 2.18 % |
| Universal Health Services Inc | 105,730 | 17.8M $ | 2.04 % |
| HCA Healthcare Inc | 39,985 | 17.4M $ | 1.99 % |
| Regeneron Pharmaceuticals, Inc. | 24,491 | 17.3M $ | 1.98 % |
| Cardinal Health, Inc. | 89,549 | 17.3M $ | 1.98 % |
| Zimmer Biomet Holdings Inc | 209,273 | 17.3M $ | 1.97 % |
| Chemed Corp | 40,076 | 17M $ | 1.95 % |
| Encompass Health Corp | 156,498 | 15.6M $ | 1.79 % |
| Masimo Corp | 85,107 | 15.2M $ | 1.74 % |
| Ionis Pharmaceuticals Inc | 201,598 | 15.1M $ | 1.72 % |
| Penumbra Inc | 46,100 | 15.1M $ | 1.72 % |
| Amgen Inc | 43,025 | 14.9M $ | 1.70 % |
| United Therapeutics Corp | 25,529 | 14.6M $ | 1.67 % |
| Pfizer Inc | 539,103 | 14.4M $ | 1.65 % |
| Becton Dickinson & Co | 96,279 | 14.3M $ | 1.64 % |
| Tenet Healthcare Corp | 80,219 | 14.2M $ | 1.63 % |
| Merck & Co Inc | 125,846 | 13.7M $ | 1.57 % |
| QIAGEN NV | 378,072 | 13.1M $ | 1.50 % |
| Insmed Inc | 92,576 | 12.6M $ | 1.44 % |
| Certara Inc | 1,991,842 | 12.2M $ | 1.40 % |
| Natera Inc | 56,770 | 11.7M $ | 1.34 % |
| Illumina Inc | 92,110 | 11.7M $ | 1.34 % |
| Henry Schein Inc | 154,050 | 11.5M $ | 1.31 % |
| Bristol-Myers Squibb Co | 187,197 | 11.3M $ | 1.30 % |
| Quest Diagnostics Inc | 57,932 | 11.3M $ | 1.29 % |
| Revvity Inc | 129,591 | 11.2M $ | 1.28 % |
| STERIS PLC | 51,343 | 11.1M $ | 1.27 % |
| Labcorp Holdings Inc | 42,553 | 10.9M $ | 1.25 % |
| Sarepta Therapeutics Inc | 521,760 | 10.9M $ | 1.25 % |
| ResMed Inc | 50,577 | 10.8M $ | 1.24 % |
| Gilead Sciences Inc | 81,464 | 10.7M $ | 1.22 % |
| Medtronic PLC | 131,027 | 10.6M $ | 1.21 % |
| UnitedHealth Group Inc | 27,972 | 10.4M $ | 1.19 % |
| Cooper Cos Inc/The | 158,790 | 10M $ | 1.14 % |
| GE HealthCare Technologies Inc | 159,504 | 9.7M $ | 1.11 % |
| Waters Corp | 25,416 | 7.9M $ | 0.90 % |
| Align Technology Inc | 44,152 | 7.8M $ | 0.89 % |
| Eli Lilly & Co | 8,229 | 7.7M $ | 0.88 % |
| Agilent Technologies Inc | 66,406 | 7.7M $ | 0.88 % |
| Neurocrine Biosciences Inc | 57,454 | 7.6M $ | 0.87 % |
| Medline Inc | 170,089 | 7.6M $ | 0.87 % |
| Halozyme Therapeutics Inc | 117,113 | 7.5M $ | 0.85 % |
| Thermo Fisher Scientific Inc | 15,398 | 7.4M $ | 0.84 % |
| Zoetis Inc | 64,030 | 7.4M $ | 0.84 % |
| BioMarin Pharmaceutical Inc | 133,988 | 7.2M $ | 0.83 % |
| Johnson & Johnson | 30,965 | 7.1M $ | 0.81 % |
| IQVIA Holdings Inc | 44,382 | 7M $ | 0.80 % |
| Abbott Laboratories | 73,722 | 6.7M $ | 0.77 % |
| Medpace Holdings Inc | 15,763 | 6.6M $ | 0.75 % |
| West Pharmaceutical Services Inc | 14,155 | 4.2M $ | 0.48 % |
| Sotera Health Co | 247,418 | 3.8M $ | 0.44 % |
| Royalty Pharma PLC | 73,962 | 3.7M $ | 0.42 % |
| Edwards Lifesciences Corp | 44,305 | 3.7M $ | 0.42 % |
| Envista Holdings Corp | 139,849 | 3.6M $ | 0.42 % |
| IDEXX Laboratories Inc | 6,315 | 3.5M $ | 0.41 % |
| Intuitive Surgical Inc | 7,697 | 3.5M $ | 0.40 % |
| AbbVie Inc | 16,313 | 3.4M $ | 0.39 % |
| Stryker Corp | 10,798 | 3.4M $ | 0.39 % |
| Viking Therapeutics Inc | 109,034 | 3.4M $ | 0.39 % |
| Vertex Pharmaceuticals Inc | 7,945 | 3.4M $ | 0.39 % |
| Dexcom Inc | 56,496 | 3.4M $ | 0.38 % |
| Danaher Corp | 18,713 | 3.3M $ | 0.38 % |
| Alnylam Pharmaceuticals Inc | 10,723 | 3.3M $ | 0.38 % |
| Boston Scientific Corp | 56,542 | 3.3M $ | 0.37 % |
| Veeva Systems Inc | 20,198 | 3.2M $ | 0.36 % |