First Trust Health Care AlphaDEX® Fund (FXH)
Holdings of the Fund as of 2/13/2026

Total Number of Holdings (excluding cash): 76

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care Providers 1,432,716 $24,026,647.32 2.62%
HCA Healthcare, Inc. HCA 40412C101 Health Care Providers 43,547 $23,528,008.63 2.56%
Biogen Inc. BIIB 09062X103 Pharmaceuticals and Biotechnology 115,519 $22,701,793.88 2.47%
Pfizer Inc. PFE 717081103 Pharmaceuticals and Biotechnology 816,474 $22,518,352.92 2.45%
Cardinal Health, Inc. CAH 14149Y108 Pharmaceuticals and Biotechnology 98,932 $21,843,196.28 2.38%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care Providers 93,248 $21,895,562.88 2.38%
Organon & Co. OGN 68622V106 Pharmaceuticals and Biotechnology 2,835,453 $20,953,997.67 2.28%
Incyte Corporation INCY 45337C102 Pharmaceuticals and Biotechnology 205,836 $20,810,019.60 2.27%
Ionis Pharmaceuticals, Inc. IONS 462222100 Pharmaceuticals and Biotechnology 256,988 $20,713,232.80 2.26%
Eli Lilly and Company LLY 532457108 Pharmaceuticals and Biotechnology 18,918 $19,674,720.00 2.14%
Solventum Corporation SOLV 83444M101 Medical Equipment and Services 256,563 $19,383,334.65 2.11%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals and Biotechnology 154,513 $18,759,423.33 2.04%
Amgen Inc. AMGN 031162100 Pharmaceuticals and Biotechnology 49,688 $18,344,312.72 2.00%
Natera, Inc. NTRA 632307104 Medical Equipment and Services 88,742 $18,301,262.66 1.99%
Penumbra, Inc. PEN 70975L107 Medical Equipment and Services 52,311 $17,749,122.30 1.93%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Medical Equipment and Services 180,876 $17,445,490.20 1.90%
Insmed Incorporated INSM 457669307 Pharmaceuticals and Biotechnology 116,814 $17,376,082.50 1.89%
The Cigna Group CI 125523100 Health Care Providers 59,095 $17,222,646.80 1.88%
Perrigo Company Plc PRGO G97822103 Pharmaceuticals and Biotechnology 1,168,400 $16,988,536.00 1.85%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Pharmaceuticals and Biotechnology 21,070 $16,922,791.90 1.84%
Elevance Health Inc. ELV 036752103 Health Care Providers 46,396 $16,090,132.80 1.75%
Molina Healthcare, Inc. MOH 60855R100 Health Care Providers 117,151 $15,856,387.85 1.73%
Sotera Health Company SHC 83601L102 Medical Equipment and Services 922,002 $15,784,674.24 1.72%
United Therapeutics Corporation UTHR 91307C102 Pharmaceuticals and Biotechnology 33,378 $15,809,823.48 1.72%
Medpace Holdings, Inc. MEDP 58506Q109 Pharmaceuticals and Biotechnology 36,198 $15,493,829.94 1.69%
Gilead Sciences, Inc. GILD 375558103 Pharmaceuticals and Biotechnology 99,382 $15,402,222.36 1.68%
IDEXX Laboratories, Inc. IDXX 45168D104 Medical Equipment and Services 24,042 $15,130,832.70 1.65%
Abbott Laboratories ABT 002824100 Medical Equipment and Services 129,814 $14,627,441.52 1.59%
Quest Diagnostics Incorporated DGX 74834L100 Medical Equipment and Services 70,296 $14,542,133.52 1.58%
Halozyme Therapeutics, Inc. HALO 40637H109 Pharmaceuticals and Biotechnology 181,249 $14,398,420.56 1.57%
Tenet Healthcare Corporation THC 88033G407 Health Care Providers 61,382 $14,185,380.20 1.54%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Pharmaceuticals and Biotechnology 647,457 $14,049,816.90 1.53%
Bristol-Myers Squibb Company BMY 110122108 Pharmaceuticals and Biotechnology 226,145 $13,736,047.30 1.50%
Labcorp Holdings Inc. LH 504922105 Medical Equipment and Services 48,621 $13,741,753.23 1.50%
QIAGEN N.V. QGEN N72482156 Medical Equipment and Services 270,798 $13,650,927.20 1.49%
Chemed Corporation CHE 16359R103 Health Care Providers 28,511 $13,491,975.42 1.47%
Repligen Corporation RGEN 759916109 Medical Equipment and Services 99,258 $13,542,761.52 1.47%
Sarepta Therapeutics, Inc. SRPT 803607100 Pharmaceuticals and Biotechnology 755,768 $13,445,112.72 1.46%
Encompass Health Corporation EHC 29261A100 Health Care Providers 114,926 $12,657,949.64 1.38%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Pharmaceuticals and Biotechnology 205,251 $12,288,377.37 1.34%
Globus Medical, Inc. (Class A) GMED 379577208 Medical Equipment and Services 139,711 $12,307,141.99 1.34%
Exelixis, Inc. EXEL 30161Q104 Pharmaceuticals and Biotechnology 278,308 $12,223,287.36 1.33%
Neurocrine Biosciences, Inc. NBIX 64125C109 Pharmaceuticals and Biotechnology 86,003 $10,674,692.36 1.16%
Intuitive Surgical, Inc. ISRG 46120E602 Medical Equipment and Services 21,536 $10,463,050.24 1.14%
Align Technology, Inc. ALGN 016255101 Medical Equipment and Services 52,080 $9,726,981.60 1.06%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Pharmaceuticals and Biotechnology 30,674 $9,643,905.60 1.05%
Johnson & Johnson JNJ 478160104 Pharmaceuticals and Biotechnology 39,293 $9,565,880.85 1.04%
Becton, Dickinson and Company BDX 075887109 Medical Equipment and Services 53,243 $9,364,911.27 1.02%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Pharmaceuticals and Biotechnology 17,938 $8,815,988.86 0.96%
ResMed Inc. RMD 761152107 Medical Equipment and Services 33,762 $8,526,593.10 0.93%
Henry Schein, Inc. HSIC 806407102 Medical Equipment and Services 107,598 $8,413,087.62 0.92%
Medtronic Plc MDT G5960L103 Medical Equipment and Services 84,657 $8,422,524.93 0.92%
AbbVie Inc. ABBV 00287Y109 Pharmaceuticals and Biotechnology 35,593 $8,239,779.50 0.90%
Zoetis Inc. ZTS 98978V103 Pharmaceuticals and Biotechnology 64,632 $8,185,642.80 0.89%
Revvity, Inc. RVTY 714046109 Medical Equipment and Services 84,054 $8,071,705.62 0.88%
GE HealthCare Technologies Inc. GEHC 36266G107 Medical Equipment and Services 99,146 $7,965,389.64 0.87%
UnitedHealth Group Incorporated UNH 91324P102 Health Care Providers 24,634 $7,222,442.46 0.79%
Waters Corporation WAT 941848103 Medical Equipment and Services 21,406 $6,922,058.21 0.75%
Certara, Inc. CERT 15687V109 Medical Equipment and Services 923,052 $6,110,604.24 0.67%
Humana Inc. HUM 444859102 Health Care Providers 31,752 $5,845,543.20 0.64%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Pharmaceuticals and Biotechnology 98,650 $4,457,993.50 0.49%
Elanco Animal Health Incorporated ELAN 28414H103 Pharmaceuticals and Biotechnology 168,444 $4,232,997.72 0.46%
Baxter International Inc. BAX 071813109 Medical Equipment and Services 199,471 $3,947,531.09 0.43%
The Cooper Companies, Inc. COO 216648501 Medical Equipment and Services 46,508 $3,859,698.92 0.42%
Steris Plc STE G8473T100 Medical Equipment and Services 15,036 $3,734,190.60 0.41%
Agilent Technologies, Inc. A 00846U101 Medical Equipment and Services 28,015 $3,524,567.15 0.38%
West Pharmaceutical Services, Inc. WST 955306105 Medical Equipment and Services 13,852 $3,469,787.48 0.38%
Edwards Lifesciences Corporation EW 28176E108 Medical Equipment and Services 44,717 $3,392,678.79 0.37%
Illumina, Inc. ILMN 452327109 Pharmaceuticals and Biotechnology 29,061 $3,394,615.41 0.37%
Tempus AI, Inc. (Class A) TEM 88023B103 Pharmaceuticals and Biotechnology 64,556 $3,353,684.20 0.37%
Thermo Fisher Scientific Inc. TMO 883556102 Medical Equipment and Services 6,579 $3,321,210.78 0.36%
Insulet Corporation PODD 45784P101 Medical Equipment and Services 13,410 $3,255,143.40 0.35%
Viking Therapeutics, Inc. VKTX 92686J106 Pharmaceuticals and Biotechnology 108,356 $3,142,324.00 0.34%
Boston Scientific Corporation BSX 101137107 Medical Equipment and Services 39,978 $2,987,555.94 0.33%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care Providers 17,075 $2,972,928.25 0.32%
Inspire Medical Systems, Inc. INSP 457730109 Medical Equipment and Services 41,332 $2,470,000.32 0.27%
US Dollar $USD Other 955,694 $955,693.69 0.10%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.