First Trust Health Care AlphaDEX® Fund (FXH)
Holdings of the Fund as of 7/25/2024

Total Number of Holdings (excluding cash): 77

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Tenet Healthcare Corporation THC 88033G407 Health Care Providers 202,303 $30,292,851.22 2.42%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care Providers 145,527 $29,831,579.73 2.38%
Viatris Inc. VTRS 92556V106 Pharmaceuticals and Biotechnology 2,531,734 $29,773,191.84 2.38%
Premier, Inc. (Class A) PINC 74051N102 Health Care Providers 1,441,475 $29,406,090.00 2.35%
United Therapeutics Corporation UTHR 91307C102 Pharmaceuticals and Biotechnology 84,484 $28,417,883.08 2.27%
DaVita Inc. DVA 23918K108 Health Care Providers 194,215 $27,675,637.50 2.21%
Jazz Pharmaceuticals Plc JAZZ G50871105 Pharmaceuticals and Biotechnology 252,153 $27,620,839.62 2.21%
Centene Corporation CNC 15135B101 Health Care Providers 405,917 $27,358,805.80 2.19%
Roivant Sciences Ltd. ROIV G76279101 Pharmaceuticals and Biotechnology 2,546,106 $27,345,178.44 2.18%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Pharmaceuticals and Biotechnology 110,751 $26,345,447.88 2.11%
Elevance Health Inc. ELV 036752103 Health Care Providers 49,667 $25,530,328.01 2.04%
Natera, Inc. NTRA 632307104 Medical Equipment and Services 248,521 $25,386,420.15 2.03%
Sarepta Therapeutics, Inc. SRPT 803607100 Pharmaceuticals and Biotechnology 170,332 $25,134,189.92 2.01%
Medpace Holdings, Inc. MEDP 58506Q109 Pharmaceuticals and Biotechnology 65,344 $24,863,392.00 1.99%
Eli Lilly and Company LLY 532457108 Pharmaceuticals and Biotechnology 29,725 $24,409,872.75 1.95%
Incyte Corporation INCY 45337C102 Pharmaceuticals and Biotechnology 355,161 $24,353,389.77 1.95%
HCA Healthcare, Inc. HCA 40412C101 Health Care Providers 67,013 $23,641,516.27 1.89%
UnitedHealth Group Incorporated UNH 91324P102 Health Care Providers 42,277 $23,661,591.36 1.89%
Perrigo Company Plc PRGO G97822103 Pharmaceuticals and Biotechnology 838,391 $23,533,635.37 1.88%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Pharmaceuticals and Biotechnology 816,454 $23,415,900.72 1.87%
Amgen Inc. AMGN 031162100 Pharmaceuticals and Biotechnology 68,906 $23,035,275.80 1.84%
Neurocrine Biosciences, Inc. NBIX 64125C109 Pharmaceuticals and Biotechnology 156,387 $22,848,140.70 1.83%
Organon & Co. OGN 68622V106 Pharmaceuticals and Biotechnology 1,040,091 $22,954,808.37 1.83%
Quest Diagnostics Incorporated DGX 74834L100 Medical Equipment and Services 157,290 $22,689,082.50 1.81%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Pharmaceuticals and Biotechnology 45,934 $22,611,470.84 1.81%
The Cigna Group CI 125523100 Health Care Providers 65,129 $22,218,758.35 1.78%
Exelixis, Inc. EXEL 30161Q104 Pharmaceuticals and Biotechnology 958,161 $21,999,376.56 1.76%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Medical Equipment and Services 198,377 $21,948,431.28 1.75%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Pharmaceuticals and Biotechnology 20,485 $21,799,932.15 1.74%
Intuitive Surgical, Inc. ISRG 46120E602 Medical Equipment and Services 48,398 $21,137,342.52 1.69%
Henry Schein, Inc. HSIC 806407102 Medical Equipment and Services 236,165 $16,777,161.60 1.34%
Ionis Pharmaceuticals, Inc. IONS 462222100 Pharmaceuticals and Biotechnology 317,629 $16,472,239.94 1.32%
Johnson & Johnson JNJ 478160104 Pharmaceuticals and Biotechnology 103,573 $16,534,393.72 1.32%
Molina Healthcare, Inc. MOH 60855R100 Health Care Providers 50,919 $16,506,412.23 1.32%
Charles River Laboratories International, Inc. CRL 159864107 Pharmaceuticals and Biotechnology 73,280 $16,254,236.80 1.30%
Encompass Health Corporation EHC 29261A100 Health Care Providers 176,456 $15,993,971.84 1.28%
Teleflex Incorporated TFX 879369106 Medical Equipment and Services 71,974 $16,013,495.26 1.28%
Enovis Corp. ENOV 194014502 Medical Equipment and Services 334,915 $15,710,862.65 1.26%
Humana Inc. HUM 444859102 Health Care Providers 40,514 $15,654,609.60 1.25%
QIAGEN N.V. QGEN N72482149 Medical Equipment and Services 368,415 $15,561,849.55 1.24%
Bruker Corporation BRKR 116794108 Medical Equipment and Services 237,238 $15,237,796.74 1.22%
Chemed Corporation CHE 16359R103 Health Care Providers 27,901 $15,093,603.97 1.21%
Medtronic Plc MDT G5960L103 Medical Equipment and Services 192,329 $15,090,133.34 1.21%
Biogen Inc. BIIB 09062X103 Pharmaceuticals and Biotechnology 65,302 $14,852,286.88 1.19%
Cardinal Health, Inc. CAH 14149Y108 Pharmaceuticals and Biotechnology 153,968 $14,921,038.88 1.19%
Stryker Corporation SYK 863667101 Medical Equipment and Services 44,491 $14,568,133.04 1.16%
Intra-Cellular Therapies, Inc. ITCI 46116X101 Pharmaceuticals and Biotechnology 157,176 $12,706,107.84 1.02%
IQVIA Holdings Inc. IQV 46266C105 Health Care Providers 50,913 $11,826,580.77 0.94%
ResMed Inc. RMD 761152107 Medical Equipment and Services 56,237 $11,716,416.58 0.94%
Revvity, Inc. RVTY 714046109 Medical Equipment and Services 102,660 $11,581,074.60 0.93%
Agilent Technologies, Inc. A 00846U101 Medical Equipment and Services 83,044 $11,209,279.12 0.90%
Baxter International Inc. BAX 071813109 Medical Equipment and Services 321,822 $11,292,733.98 0.90%
Hologic, Inc. HOLX 436440101 Medical Equipment and Services 144,982 $11,291,198.16 0.90%
Labcorp Holdings Inc. LH 504922105 Medical Equipment and Services 52,896 $11,093,349.12 0.89%
Abbott Laboratories ABT 002824100 Medical Equipment and Services 103,598 $10,977,244.08 0.88%
GE HealthCare Technologies Inc. GEHC 36266G107 Medical Equipment and Services 138,154 $11,041,267.68 0.88%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals and Biotechnology 86,954 $10,943,160.90 0.87%
Becton, Dickinson and Company BDX 075887109 Medical Equipment and Services 46,061 $10,722,079.58 0.86%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care Providers 384,874 $10,784,169.48 0.86%
Insulet Corporation PODD 45784P101 Medical Equipment and Services 53,345 $10,182,493.60 0.81%
Edwards Lifesciences Corporation EW 28176E108 Medical Equipment and Services 116,542 $6,957,557.40 0.56%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Medical Equipment and Services 18,476 $5,823,080.92 0.47%
Bio-Techne Corporation TECH 09073M104 Medical Equipment and Services 70,426 $5,540,413.42 0.44%
Danaher Corporation DHR 235851102 Medical Equipment and Services 20,197 $5,455,007.73 0.44%
AbbVie Inc. ABBV 00287Y109 Pharmaceuticals and Biotechnology 29,420 $5,359,441.40 0.43%
Avantor, Inc. AVTR 05352A100 Medical Equipment and Services 238,022 $5,431,662.04 0.43%
DENTSPLY SIRONA Inc. XRAY 24906P109 Medical Equipment and Services 202,572 $5,353,977.96 0.43%
Pfizer Inc. PFE 717081103 Pharmaceuticals and Biotechnology 180,346 $5,442,842.28 0.43%
The Cooper Companies, Inc. COO 216648501 Medical Equipment and Services 57,802 $5,357,089.36 0.43%
Thermo Fisher Scientific Inc. TMO 883556102 Medical Equipment and Services 9,125 $5,424,812.50 0.43%
Globus Medical, Inc. (Class A) GMED 379577208 Medical Equipment and Services 73,675 $5,286,181.25 0.42%
Steris Plc STE G8473T100 Medical Equipment and Services 22,985 $5,230,466.60 0.42%
Zoetis Inc. ZTS 98978V103 Pharmaceuticals and Biotechnology 29,108 $5,261,562.08 0.42%
R1 RCM Inc. RCM 77634L105 Health Care Providers 401,756 $5,190,687.52 0.41%
Envista Holdings Corporation NVST 29415F104 Medical Equipment and Services 303,431 $4,888,273.41 0.39%
Align Technology, Inc. ALGN 016255101 Medical Equipment and Services 20,901 $4,724,671.05 0.38%
West Pharmaceutical Services, Inc. WST 955306105 Medical Equipment and Services 15,320 $4,246,091.20 0.34%
US Dollar $USD Other 682,100 $682,100.18 0.05%
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.