Holdings of First Trust Health Care AlphaDEX Fund
ISIN US33734X1431
First Trust Exchange-Traded AlphaDEX Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 99.8 %
- Positions
- 73 in 2 countries
- Top ten
- 24.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Regeneron Pharmaceuticals Inc | 38,060 | 29M $ | 2.77 % |
| 2 | Universal Health Services Inc | 159,598 | 26.9M $ | 2.57 % |
| 3 | Solventum Corp | 307,593 | 26.3M $ | 2.51 % |
| 4 | Boston Scientific Corp | 556,019 | 26M $ | 2.48 % |
| 5 | Zimmer Biomet Holdings Inc | 275,654 | 25.9M $ | 2.47 % |
| 6 | GUARDANT HEALTH INC | 158,176 | 25.6M $ | 2.45 % |
| 7 | DaVita Inc | 106,663 | 25.6M $ | 2.44 % |
| 8 | Pfizer Inc | 985,502 | 24.6M $ | 2.35 % |
| 9 | TENET HEALTHCARE CORP | 94,714 | 24.1M $ | 2.30 % |
| 10 | Cigna Group/The | 86,083 | 24M $ | 2.29 % |
| 11 | Globus Medical Inc | 300,351 | 23.7M $ | 2.26 % |
| 12 | Medline Inc | 601,697 | 23.6M $ | 2.26 % |
| 13 | NATERA INC | 87,424 | 23.4M $ | 2.23 % |
| 14 | Corcept Therapeutics Inc | 203,784 | 23.3M $ | 2.23 % |
| 15 | Centene Corp | 369,699 | 23M $ | 2.20 % |
| 16 | Axsome Therapeutics Inc | 96,954 | 21.1M $ | 2.02 % |
| 17 | Encompass Health Corp | 175,295 | 19.5M $ | 1.86 % |
| 18 | Medtronic PLC | 226,501 | 19.3M $ | 1.85 % |
| 19 | ResMed Inc | 90,923 | 19.2M $ | 1.83 % |
| 20 | Zoetis Inc | 246,575 | 19.1M $ | 1.82 % |
| 21 | QIAGEN NV | 453,170 | 18.8M $ | 1.79 % |
| 22 | Halozyme Therapeutics Inc | 226,384 | 18.7M $ | 1.78 % |
| 23 | Incyte Corp | 156,306 | 18.7M $ | 1.78 % |
| 24 | Arrowhead Pharmaceuticals Inc | 217,383 | 18.4M $ | 1.76 % |
| 25 | Neurocrine Biosciences Inc | 105,135 | 17.5M $ | 1.67 % |
| 26 | Elevance Health Inc | 45,819 | 17.2M $ | 1.64 % |
| 27 | Eli Lilly & Co | 14,775 | 17M $ | 1.62 % |
| 28 | United Therapeutics Corp | 32,701 | 16.9M $ | 1.62 % |
| 29 | Ascendis Pharma A/S | 66,435 | 16.2M $ | 1.55 % |
| 30 | Bristol-Myers Squibb Co | 247,112 | 16.1M $ | 1.54 % |
| 31 | VIATRIS INC | 896,631 | 15.7M $ | 1.50 % |
| 32 | Labcorp Holdings Inc | 50,851 | 15.7M $ | 1.50 % |
| 33 | Quest Diagnostics Inc | 67,178 | 15.7M $ | 1.49 % |
| 34 | Becton Dickinson & Co | 94,088 | 15.6M $ | 1.49 % |
| 35 | Medpace Holdings Inc | 26,886 | 15.5M $ | 1.48 % |
| 36 | STERIS PLC | 67,620 | 15.4M $ | 1.47 % |
| 37 | GE HealthCare Technologies Inc | 222,442 | 15.1M $ | 1.44 % |
| 38 | Gilead Sciences Inc | 112,700 | 14.7M $ | 1.40 % |
| 39 | Doximity Inc | 686,526 | 14.4M $ | 1.37 % |
| 40 | REVOLUTION MEDICINES INC | 76,029 | 14.3M $ | 1.36 % |
| 41 | Exelixis Inc | 261,689 | 13.9M $ | 1.32 % |
| 42 | Biogen Inc | 65,899 | 13.4M $ | 1.28 % |
| 43 | IQVIA Holdings Inc | 45,853 | 10.8M $ | 1.03 % |
| 44 | Abbott Laboratories | 97,638 | 10.3M $ | 0.98 % |
| 45 | Veeva Systems Inc | 49,923 | 10.2M $ | 0.97 % |
| 46 | Thermo Fisher Scientific Inc | 17,671 | 10.1M $ | 0.97 % |
| 47 | CHEMED CORP | 19,021 | 10.1M $ | 0.97 % |
| 48 | Bridgebio Pharma Inc | 118,952 | 9.5M $ | 0.91 % |
| 49 | IONIS PHARMACEUTICALS INC | 179,574 | 9.3M $ | 0.89 % |
| 50 | Agilent Technologies Inc | 66,697 | 9.2M $ | 0.88 % |
| 51 | HCA Healthcare Inc | 22,725 | 9.1M $ | 0.87 % |
| 52 | Henry Schein Inc | 106,077 | 9.1M $ | 0.87 % |
| 53 | Align Technology Inc | 52,527 | 8.9M $ | 0.85 % |
| 54 | Organon & Co | 654,324 | 8.9M $ | 0.85 % |
| 55 | AbbVie Inc | 35,205 | 8.8M $ | 0.84 % |
| 56 | Vertex Pharmaceuticals Inc | 17,835 | 8.5M $ | 0.81 % |
| 57 | Madrigal Pharmaceuticals Inc | 16,500 | 7.7M $ | 0.74 % |
| 58 | Tempus AI Inc | 152,936 | 6.7M $ | 0.64 % |
| 59 | Dexcom Inc | 65,774 | 5.5M $ | 0.52 % |
| 60 | Illumina Inc | 25,195 | 5.2M $ | 0.49 % |
| 61 | Ensign Group Inc/The | 27,632 | 4.9M $ | 0.47 % |
| 62 | Bio-Rad Laboratories Inc | 15,085 | 4.9M $ | 0.47 % |
| 63 | Amgen Inc | 12,232 | 4.7M $ | 0.45 % |
| 64 | IDEXX Laboratories Inc | 8,415 | 4.7M $ | 0.45 % |
| 65 | BioMarin Pharmaceutical Inc | 77,415 | 4.6M $ | 0.44 % |
| 66 | Envista Holdings Corp | 168,113 | 4.6M $ | 0.44 % |
| 67 | Stryker Corp | 14,068 | 4.6M $ | 0.44 % |
| 68 | Danaher Corp | 23,256 | 4.5M $ | 0.43 % |
| 69 | Merck & Co Inc | 34,473 | 4.5M $ | 0.43 % |
| 70 | Revvity Inc | 39,813 | 4.5M $ | 0.43 % |
| 71 | Johnson & Johnson | 17,444 | 4.5M $ | 0.43 % |
| 72 | Cooper Cos Inc/The | 61,771 | 4.5M $ | 0.43 % |
| 73 | West Pharmaceutical Services Inc | 12,340 | 4.2M $ | 0.40 % |
Sector breakdown
- Health care 50.6 %
- Technology 1.0 %
- Unattributed 48.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Denmark 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 1B $ | 98.45 % |
| 2 | Denmark | 1 | 16.2M $ | 1.55 % |
Cite this page
Titelia. "Holdings of First Trust Health Care AlphaDEX Fund". https://titelia.com/en/funds/S000017700