First Trust Health Care AlphaDEX® Fund (FXH)
Holdings of the Fund as of 6/14/2024

Total Number of Holdings (excluding cash): 81

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
United Therapeutics Corporation UTHR 91307C102 Pharmaceuticals and Biotechnology 119,196 $34,335,599.76 2.80%
Natera, Inc. NTRA 632307104 Medical Equipment and Services 299,384 $32,992,116.80 2.69%
Eli Lilly and Company LLY 532457108 Pharmaceuticals and Biotechnology 35,198 $30,919,683.10 2.52%
DaVita Inc. DVA 23918K108 Health Care Providers 198,344 $27,998,239.04 2.28%
Encompass Health Corporation EHC 29261A100 Health Care Providers 331,576 $27,951,856.80 2.28%
HCA Healthcare, Inc. HCA 40412C101 Health Care Providers 82,095 $27,704,599.65 2.26%
Roivant Sciences Ltd. ROIV G76279101 Pharmaceuticals and Biotechnology 2,597,869 $27,771,219.61 2.26%
Medpace Holdings, Inc. MEDP 58506Q109 Pharmaceuticals and Biotechnology 67,750 $26,687,402.50 2.18%
The Cigna Group CI 125523100 Health Care Providers 75,392 $25,127,399.68 2.05%
Cardinal Health, Inc. CAH 14149Y108 Pharmaceuticals and Biotechnology 244,696 $24,518,539.20 2.00%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Pharmaceuticals and Biotechnology 901,598 $24,271,018.16 1.98%
Incyte Corporation INCY 45337C102 Pharmaceuticals and Biotechnology 384,506 $23,881,667.66 1.95%
Intuitive Surgical, Inc. ISRG 46120E602 Medical Equipment and Services 54,887 $23,369,786.86 1.91%
Viatris Inc. VTRS 92556V106 Pharmaceuticals and Biotechnology 2,293,263 $23,322,484.71 1.90%
Premier, Inc. (Class A) PINC 74051N102 Health Care Providers 1,238,983 $22,772,507.54 1.86%
Humana Inc. HUM 444859102 Health Care Providers 63,178 $22,676,479.54 1.85%
Quest Diagnostics Incorporated DGX 74834L100 Medical Equipment and Services 164,565 $22,685,285.25 1.85%
Elevance Health Inc. ELV 036752103 Health Care Providers 42,243 $22,591,978.83 1.84%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care Providers 120,054 $22,552,143.90 1.84%
Bristol-Myers Squibb Company BMY 110122108 Pharmaceuticals and Biotechnology 504,915 $20,802,498.00 1.70%
Jazz Pharmaceuticals Plc JAZZ G50871105 Pharmaceuticals and Biotechnology 181,908 $20,539,232.28 1.68%
ICON Plc ICLR G4705A100 Medical Equipment and Services 65,203 $20,430,055.99 1.67%
Molina Healthcare, Inc. MOH 60855R100 Health Care Providers 66,649 $20,463,908.96 1.67%
Exelixis, Inc. EXEL 30161Q104 Pharmaceuticals and Biotechnology 923,102 $20,068,237.48 1.64%
Gilead Sciences, Inc. GILD 375558103 Pharmaceuticals and Biotechnology 299,048 $19,456,062.88 1.59%
Centene Corporation CNC 15135B101 Health Care Providers 279,118 $19,239,603.74 1.57%
GE HealthCare Technologies Inc. GEHC 36266G107 Medical Equipment and Services 240,954 $18,430,571.46 1.50%
Perrigo Company Plc PRGO G97822103 Pharmaceuticals and Biotechnology 680,499 $18,271,398.15 1.49%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Medical Equipment and Services 165,975 $17,790,860.25 1.45%
Organon & Co. OGN 68622V106 Pharmaceuticals and Biotechnology 822,474 $16,778,469.60 1.37%
QuidelOrtho Corporation QDEL 219798105 Medical Equipment and Services 456,929 $16,655,062.05 1.36%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Pharmaceuticals and Biotechnology 16,064 $16,650,657.28 1.36%
Biogen Inc. BIIB 09062X103 Pharmaceuticals and Biotechnology 71,709 $16,614,258.21 1.35%
ICU Medical, Inc. ICUI 44930G107 Medical Equipment and Services 144,078 $16,368,701.58 1.33%
UnitedHealth Group Incorporated UNH 91324P102 Health Care Providers 31,255 $15,537,485.60 1.27%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals and Biotechnology 117,183 $15,172,854.84 1.24%
Neurocrine Biosciences, Inc. NBIX 64125C109 Pharmaceuticals and Biotechnology 112,113 $15,185,705.85 1.24%
QIAGEN N.V. QGEN N72482149 Medical Equipment and Services 359,677 $15,228,724.14 1.24%
Bruker Corporation BRKR 116794108 Medical Equipment and Services 233,182 $15,047,234.46 1.23%
Stryker Corporation SYK 863667101 Medical Equipment and Services 43,205 $14,904,860.90 1.22%
Medtronic Plc MDT G5960L103 Medical Equipment and Services 177,425 $14,378,522.00 1.17%
Tenet Healthcare Corporation THC 88033G407 Health Care Providers 104,203 $14,381,056.03 1.17%
Teleflex Incorporated TFX 879369106 Medical Equipment and Services 68,367 $14,240,162.43 1.16%
Edwards Lifesciences Corporation EW 28176E108 Medical Equipment and Services 161,811 $14,124,482.19 1.15%
Tandem Diabetes Care, Inc. TNDM 875372203 Medical Equipment and Services 309,309 $14,020,976.97 1.14%
Henry Schein, Inc. HSIC 806407102 Medical Equipment and Services 204,748 $13,472,418.40 1.10%
IQVIA Holdings Inc. IQV 46266C105 Health Care Providers 61,145 $13,008,598.75 1.06%
DexCom, Inc. DXCM 252131107 Medical Equipment and Services 111,483 $12,926,453.85 1.05%
Integra LifeSciences Holdings Corporation IART 457985208 Medical Equipment and Services 436,179 $12,758,235.75 1.04%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Pharmaceuticals and Biotechnology 26,202 $12,596,087.46 1.03%
Charles River Laboratories International, Inc. CRL 159864107 Pharmaceuticals and Biotechnology 57,068 $11,954,033.96 0.97%
ResMed Inc. RMD 761152107 Medical Equipment and Services 55,309 $11,710,574.57 0.96%
Revvity, Inc. RVTY 714046109 Medical Equipment and Services 104,310 $11,333,281.50 0.92%
Pfizer Inc. PFE 717081103 Pharmaceuticals and Biotechnology 394,688 $10,865,760.64 0.89%
Steris Plc STE G8473T100 Medical Equipment and Services 48,717 $10,634,433.93 0.87%
Sarepta Therapeutics, Inc. SRPT 803607100 Pharmaceuticals and Biotechnology 84,601 $10,392,386.84 0.85%
Masimo Corporation MASI 574795100 Medical Equipment and Services 74,583 $10,120,167.27 0.83%
Hologic, Inc. HOLX 436440101 Medical Equipment and Services 140,492 $10,085,920.68 0.82%
Johnson & Johnson JNJ 478160104 Pharmaceuticals and Biotechnology 69,237 $10,076,752.98 0.82%
Abbott Laboratories ABT 002824100 Medical Equipment and Services 96,362 $9,990,812.16 0.81%
Chemed Corporation CHE 16359R103 Health Care Providers 17,062 $9,192,323.12 0.75%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Pharmaceuticals and Biotechnology 234,583 $9,160,466.15 0.75%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care Providers 47,273 $8,731,323.10 0.71%
Enovis Corp. ENOV 194014502 Medical Equipment and Services 175,383 $7,864,173.72 0.64%
Globus Medical, Inc. (Class A) GMED 379577208 Medical Equipment and Services 96,087 $6,304,268.07 0.51%
agilon health, inc. AGL 00857U107 Health Care Providers 844,946 $5,830,127.40 0.48%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care Providers 191,533 $5,719,175.38 0.47%
Bio-Techne Corporation TECH 09073M104 Medical Equipment and Services 73,223 $5,555,429.01 0.45%
Amgen Inc. AMGN 031162100 Pharmaceuticals and Biotechnology 18,129 $5,413,681.98 0.44%
R1 RCM Inc. RCM 77634L105 Health Care Providers 400,169 $5,018,119.26 0.41%
Thermo Fisher Scientific Inc. TMO 883556102 Medical Equipment and Services 8,868 $5,072,939.40 0.41%
Becton, Dickinson and Company BDX 075887109 Medical Equipment and Services 20,829 $4,868,362.17 0.40%
AbbVie Inc. ABBV 00287Y109 Pharmaceuticals and Biotechnology 28,304 $4,771,771.36 0.39%
IDEXX Laboratories, Inc. IDXX 45168D104 Medical Equipment and Services 9,545 $4,810,680.00 0.39%
Agilent Technologies, Inc. A 00846U101 Medical Equipment and Services 35,422 $4,599,546.70 0.38%
Labcorp Holdings Inc. LH 504922105 Medical Equipment and Services 23,592 $4,715,568.96 0.38%
Align Technology, Inc. ALGN 016255101 Medical Equipment and Services 15,718 $4,023,965.18 0.33%
Baxter International Inc. BAX 071813109 Medical Equipment and Services 120,595 $4,073,699.10 0.33%
Inspire Medical Systems, Inc. INSP 457730109 Medical Equipment and Services 23,995 $4,000,446.40 0.33%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Pharmaceuticals and Biotechnology 87,685 $3,682,770.00 0.30%
Teladoc Health, Inc. TDOC 87918A105 Health Care Providers 341,335 $3,413,350.00 0.28%
US Dollar $USD Other 2,540,366 $2,540,366.28 0.21%
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.