First Trust Health Care AlphaDEX® Fund (FXH)
Holdings of the Fund as of 6/23/2026

Total Number of Holdings (excluding cash): 75

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Humana Inc. HUM 444859102 Health Care Providers 111,664 $40,101,892.32 4.40%
Organon & Co. OGN 68622V106 Pharmaceuticals and Biotechnology 2,585,816 $34,779,225.20 3.82%
DaVita Inc. DVA 23918K108 Health Care Providers 125,978 $26,572,539.54 2.92%
Elevance Health Inc. ELV 036752103 Health Care Providers 66,136 $26,130,333.60 2.87%
Exelixis, Inc. EXEL 30161Q104 Pharmaceuticals and Biotechnology 451,418 $23,175,800.12 2.54%
Molina Healthcare, Inc. MOH 60855R100 Health Care Providers 116,198 $22,839,878.88 2.51%
Solventum Corporation SOLV 83444M101 Medical Equipment and Services 296,499 $21,937,961.01 2.41%
Incyte Corporation INCY 45337C102 Pharmaceuticals and Biotechnology 205,710 $21,476,124.00 2.36%
Cardinal Health, Inc. CAH 14149Y108 Pharmaceuticals and Biotechnology 91,624 $20,973,649.84 2.30%
Biogen Inc. BIIB 09062X103 Pharmaceuticals and Biotechnology 105,609 $20,825,038.71 2.29%
The Cigna Group CI 125523100 Health Care Providers 72,581 $20,546,229.48 2.26%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Medical Equipment and Services 69,457 $18,775,616.24 2.06%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Medical Equipment and Services 214,128 $18,751,188.96 2.06%
Chemed Corporation CHE 16359R103 Health Care Providers 41,005 $18,210,730.55 2.00%
Globus Medical, Inc. (Class A) GMED 379577208 Medical Equipment and Services 224,711 $17,985,868.44 1.97%
Encompass Health Corporation EHC 29261A100 Health Care Providers 160,125 $15,996,487.50 1.76%
HCA Healthcare, Inc. HCA 40412C101 Health Care Providers 40,911 $15,829,284.12 1.74%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care Providers 108,180 $15,778,053.00 1.73%
Ionis Pharmaceuticals, Inc. IONS 462222100 Pharmaceuticals and Biotechnology 206,272 $15,674,609.28 1.72%
Illumina, Inc. ILMN 452327109 Pharmaceuticals and Biotechnology 94,245 $15,543,827.85 1.71%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Pharmaceuticals and Biotechnology 25,060 $15,487,831.80 1.70%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals and Biotechnology 128,762 $15,399,935.20 1.69%
Amgen Inc. AMGN 031162100 Pharmaceuticals and Biotechnology 44,021 $15,275,727.21 1.68%
Penumbra, Inc. PEN 70975L107 Medical Equipment and Services 47,168 $14,981,971.84 1.64%
Tenet Healthcare Corporation THC 88033G407 Health Care Providers 82,078 $14,846,268.64 1.63%
QIAGEN N.V. QGEN N72482156 Medical Equipment and Services 386,840 $14,390,448.00 1.58%
Becton, Dickinson and Company BDX 075887109 Medical Equipment and Services 98,510 $14,177,559.20 1.56%
United Therapeutics Corporation UTHR 91307C102 Pharmaceuticals and Biotechnology 26,119 $14,217,355.27 1.56%
Natera, Inc. NTRA 632307104 Medical Equipment and Services 58,086 $13,636,269.36 1.50%
Pfizer Inc. PFE 717081103 Pharmaceuticals and Biotechnology 551,604 $13,635,650.88 1.50%
Revvity, Inc. RVTY 714046109 Medical Equipment and Services 132,596 $13,246,340.40 1.45%
Henry Schein, Inc. HSIC 806407102 Medical Equipment and Services 157,621 $12,625,442.10 1.39%
UnitedHealth Group Incorporated UNH 91324P102 Health Care Providers 28,619 $11,712,325.75 1.29%
Quest Diagnostics Incorporated DGX 74834L100 Medical Equipment and Services 59,275 $11,687,844.50 1.28%
Labcorp Holdings Inc. LH 504922105 Medical Equipment and Services 43,539 $11,258,750.01 1.24%
Certara, Inc. CERT 15687V109 Medical Equipment and Services 2,038,029 $11,005,356.60 1.21%
Medtronic Plc MDT G5960L103 Medical Equipment and Services 134,064 $10,809,580.32 1.19%
The Cooper Companies, Inc. COO 216648501 Medical Equipment and Services 162,471 $10,747,456.65 1.18%
Bristol-Myers Squibb Company BMY 110122108 Pharmaceuticals and Biotechnology 191,539 $10,636,160.67 1.17%
Steris Plc STE G8473T100 Medical Equipment and Services 52,535 $10,675,637.35 1.17%
GE HealthCare Technologies Inc. GEHC 36266G107 Medical Equipment and Services 163,202 $10,399,231.44 1.14%
Gilead Sciences, Inc. GILD 375558103 Pharmaceuticals and Biotechnology 83,351 $10,423,042.55 1.14%
ResMed Inc. RMD 761152107 Medical Equipment and Services 51,751 $9,897,896.26 1.09%
Insmed Incorporated INSM 457669307 Pharmaceuticals and Biotechnology 94,722 $9,675,852.30 1.06%
Neurocrine Biosciences, Inc. NBIX 64125C109 Pharmaceuticals and Biotechnology 58,787 $9,490,573.28 1.04%
Eli Lilly and Company LLY 532457108 Pharmaceuticals and Biotechnology 8,420 $9,321,613.60 1.02%
Waters Corporation WAT 941848103 Medical Equipment and Services 26,007 $9,289,700.39 1.02%
Sarepta Therapeutics, Inc. SRPT 803607100 Pharmaceuticals and Biotechnology 533,858 $9,214,389.08 1.01%
Agilent Technologies, Inc. A 00846U101 Medical Equipment and Services 67,948 $8,606,973.16 0.94%
Halozyme Therapeutics, Inc. HALO 40637H109 Pharmaceuticals and Biotechnology 119,828 $8,342,425.36 0.92%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Pharmaceuticals and Biotechnology 137,096 $7,745,924.00 0.85%
IQVIA Holdings Inc. IQV 46266C105 Health Care Providers 45,411 $7,777,996.08 0.85%
Align Technology, Inc. ALGN 016255101 Medical Equipment and Services 45,178 $7,612,041.22 0.84%
Medpace Holdings, Inc. MEDP 58506Q109 Pharmaceuticals and Biotechnology 16,126 $7,635,338.48 0.84%
Johnson & Johnson JNJ 478160104 Pharmaceuticals and Biotechnology 31,682 $7,574,532.56 0.83%
Thermo Fisher Scientific Inc. TMO 883556102 Medical Equipment and Services 15,756 $7,395,078.60 0.81%
Abbott Laboratories ABT 002824100 Medical Equipment and Services 75,433 $6,828,949.49 0.75%
Medline Inc. (Class A) MDLN 58507V107 Medical Equipment and Services 174,036 $6,143,470.80 0.67%
Zoetis Inc. ZTS 98978V103 Pharmaceuticals and Biotechnology 65,515 $5,034,172.60 0.55%
West Pharmaceutical Services, Inc. WST 955306105 Medical Equipment and Services 14,485 $4,872,609.15 0.53%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Pharmaceuticals and Biotechnology 75,677 $4,188,721.95 0.46%
DexCom, Inc. DXCM 252131107 Medical Equipment and Services 57,808 $3,984,127.36 0.44%
Sotera Health Company SHC 83601L102 Medical Equipment and Services 253,156 $4,009,991.04 0.44%
AbbVie Inc. ABBV 00287Y109 Pharmaceuticals and Biotechnology 16,692 $3,918,613.92 0.43%
Edwards Lifesciences Corporation EW 28176E108 Medical Equipment and Services 45,334 $3,941,791.30 0.43%
Viking Therapeutics, Inc. VKTX 92686J106 Pharmaceuticals and Biotechnology 111,562 $3,883,473.22 0.43%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Pharmaceuticals and Biotechnology 8,129 $3,807,786.18 0.42%
Envista Holdings Corporation NVST 29415F104 Medical Equipment and Services 143,091 $3,614,478.66 0.40%
Danaher Corporation DHR 235851102 Medical Equipment and Services 19,148 $3,426,917.56 0.38%
IDEXX Laboratories, Inc. IDXX 45168D104 Medical Equipment and Services 6,459 $3,496,321.29 0.38%
Stryker Corporation SYK 863667101 Medical Equipment and Services 11,049 $3,425,190.00 0.38%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care Providers 20,664 $3,300,247.44 0.36%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Pharmaceuticals and Biotechnology 10,970 $3,161,334.60 0.35%
Intuitive Surgical, Inc. ISRG 46120E602 Medical Equipment and Services 7,873 $3,174,236.14 0.35%
Boston Scientific Corporation BSX 101137107 Medical Equipment and Services 57,853 $2,638,096.80 0.29%
US Dollar $USD Other 1,355,161 $1,355,161.49 0.15%
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.