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First Trust Health Care AlphaDEX® Fund (FXH)
Holdings of the Fund as of 2/26/2021
View Index Holdings

Total Number of Holdings (excluding cash): 87

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Moderna, Inc. MRNA 60770K107 Pharmaceuticals and Biotechnology 268,319 $41,538,464.39 2.89%
Biogen Inc. BIIB 09062X103 Pharmaceuticals and Biotechnology 114,480 $31,239,302.40 2.17%
United Therapeutics Corporation UTHR 91307C102 Pharmaceuticals and Biotechnology 184,672 $30,873,464.96 2.14%
Boston Scientific Corporation BSX 101137107 Medical Equipment and Services 779,730 $30,237,929.40 2.10%
HCA Healthcare, Inc. HCA 40412C101 Health Care Providers 170,444 $29,321,481.32 2.04%
Cigna Corporation CI 125523100 Health Care Providers 134,649 $28,262,825.10 1.96%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Medical Equipment and Services 48,086 $28,106,267.00 1.95%
Horizon Therapeutics Plc HZNP G46188101 Pharmaceuticals and Biotechnology 306,562 $27,869,551.42 1.94%
Avantor, Inc. AVTR 05352A100 Pharmaceuticals and Biotechnology 995,785 $27,752,527.95 1.93%
Alexion Pharmaceuticals, Inc. ALXN 015351109 Pharmaceuticals and Biotechnology 179,412 $27,405,183.00 1.90%
Quest Diagnostics Incorporated DGX 74834L100 Medical Equipment and Services 235,222 $27,189,310.98 1.89%
Premier, Inc. (Class A) PINC 74051N102 Health Care Providers 798,613 $27,009,091.66 1.88%
Royalty Pharma Plc- Cl A RPRX G7709Q104 Pharmaceuticals and Biotechnology 560,067 $26,082,320.19 1.81%
Humana Inc. HUM 444859102 Health Care Providers 68,324 $25,939,206.60 1.80%
Charles River Laboratories International, Inc. CRL 159864107 Pharmaceuticals and Biotechnology 89,750 $25,681,065.00 1.78%
Guardant Health, Inc. GH 40131M109 Pharmaceuticals and Biotechnology 174,000 $25,609,320.00 1.78%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care Providers 203,865 $25,550,400.45 1.77%
Repligen Corporation RGEN 759916109 Medical Equipment and Services 117,022 $24,854,302.58 1.73%
DaVita Inc. DVA 23918K108 Health Care Providers 238,767 $24,385,273.71 1.69%
NovoCure Limited NVCR G6674U108 Medical Equipment and Services 161,994 $24,153,305.40 1.68%
Align Technology, Inc. ALGN 016255101 Medical Equipment and Services 41,964 $23,798,204.04 1.65%
IDEXX Laboratories, Inc. IDXX 45168D104 Medical Equipment and Services 44,862 $23,335,866.54 1.62%
Exact Sciences Corporation EXAS 30063P105 Pharmaceuticals and Biotechnology 169,258 $23,039,398.96 1.60%
Molina Healthcare, Inc. MOH 60855R100 Health Care Providers 105,441 $22,855,391.16 1.59%
Hologic, Inc. HOLX 436440101 Medical Equipment and Services 307,909 $22,197,159.81 1.54%
Viatris Inc. VTRS 92556V106 Pharmaceuticals and Biotechnology 1,495,801 $22,212,644.85 1.54%
Sage Therapeutics, Inc. SAGE 78667J108 Pharmaceuticals and Biotechnology 259,219 $22,033,615.00 1.53%
Centene Corporation CNC 15135B101 Health Care Providers 373,564 $21,868,436.56 1.52%
Encompass Health Corporation EHC 29261A100 Health Care Providers 271,195 $21,814,925.80 1.52%
Anthem, Inc. ANTM 036752103 Health Care Providers 69,842 $21,175,395.98 1.47%
Henry Schein, Inc. HSIC 806407102 Medical Equipment and Services 335,403 $20,744,675.55 1.44%
10X Genomics, Inc. (Class A) TXG 88025U109 Medical Equipment and Services 112,178 $19,966,562.22 1.39%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Pharmaceuticals and Biotechnology 255,731 $19,801,251.33 1.38%
PerkinElmer, Inc. PKI 714046109 Medical Equipment and Services 156,272 $19,704,336.48 1.37%
Amedisys, Inc. AMED 023436108 Health Care Providers 76,449 $19,390,524.36 1.35%
Laboratory Corporation of America Holdings LH 50540R409 Medical Equipment and Services 78,036 $18,721,616.76 1.30%
PRA Health Sciences, Inc. PRAH 69354M108 Pharmaceuticals and Biotechnology 126,629 $18,666,380.89 1.30%
Syneos Health, Inc. SYNH 87166B102 Pharmaceuticals and Biotechnology 233,148 $18,033,997.80 1.25%
Bruker Corporation BRKR 116794108 Medical Equipment and Services 293,449 $17,894,520.02 1.24%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care Providers 316,045 $17,458,325.80 1.21%
Hill-Rom Holdings, Inc. HRC 431475102 Medical Equipment and Services 162,135 $17,294,940.45 1.20%
Acceleron Pharma Inc. XLRN 00434H108 Pharmaceuticals and Biotechnology 124,155 $16,904,944.80 1.17%
Agilent Technologies, Inc. A 00846U101 Medical Equipment and Services 134,057 $16,364,337.99 1.14%
Insulet Corporation PODD 45784P101 Medical Equipment and Services 62,139 $16,100,214.90 1.12%
Jazz Pharmaceuticals Plc JAZZ G50871105 Pharmaceuticals and Biotechnology 96,239 $16,172,001.56 1.12%
AbbVie Inc. ABBV 00287Y109 Pharmaceuticals and Biotechnology 148,244 $15,971,808.56 1.11%
Johnson & Johnson JNJ 478160104 Pharmaceuticals and Biotechnology 100,930 $15,993,367.80 1.11%
Adaptive Biotechnologies Corporation ADPT 00650F109 Pharmaceuticals and Biotechnology 268,635 $15,196,681.95 1.06%
UnitedHealth Group Incorporated UNH 91324P102 Health Care Providers 45,297 $15,048,569.34 1.05%
Perrigo Company Plc PRGO G97822103 Pharmaceuticals and Biotechnology 355,197 $14,335,750.92 1.00%
Pfizer Inc. PFE 717081103 Pharmaceuticals and Biotechnology 431,524 $14,451,738.76 1.00%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals and Biotechnology 194,185 $14,101,714.70 0.98%
Bio-Techne Corporation TECH 09073M104 Medical Equipment and Services 35,309 $12,770,912.21 0.89%
Exelixis, Inc. EXEL 30161Q104 Pharmaceuticals and Biotechnology 558,670 $12,100,792.20 0.84%
IQVIA Holdings Inc. IQV 46266C105 Health Care Providers 62,580 $12,064,798.20 0.84%
ABIOMED, Inc. ABMD 003654100 Medical Equipment and Services 34,586 $11,224,886.30 0.78%
Medtronic Plc MDT G5960L103 Medical Equipment and Services 95,722 $11,196,602.34 0.78%
Stryker Corporation SYK 863667101 Medical Equipment and Services 45,757 $11,104,766.33 0.77%
West Pharmaceutical Services, Inc. WST 955306105 Medical Equipment and Services 39,577 $11,107,285.05 0.77%
Cardinal Health, Inc. CAH 14149Y108 Pharmaceuticals and Biotechnology 209,345 $10,785,454.40 0.75%
ICU Medical, Inc. ICUI 44930G107 Medical Equipment and Services 52,275 $10,847,062.50 0.75%
Thermo Fisher Scientific Inc. TMO 883556102 Medical Equipment and Services 24,072 $10,834,325.76 0.75%
Masimo Corporation MASI 574795100 Medical Equipment and Services 41,778 $10,474,997.94 0.73%
Steris Plc STE G8473T100 Medical Equipment and Services 59,158 $10,340,818.40 0.72%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Pharmaceuticals and Biotechnology 209,738 $10,270,869.86 0.71%
ResMed Inc. RMD 761152107 Medical Equipment and Services 52,751 $10,169,337.78 0.71%
Intuitive Surgical, Inc. ISRG 46120E602 Medical Equipment and Services 13,705 $10,097,844.00 0.70%
Chemed Corporation CHE 16359R103 Health Care Providers 21,052 $9,372,560.92 0.65%
Eli Lilly and Company LLY 532457108 Pharmaceuticals and Biotechnology 31,359 $6,425,145.51 0.45%
Teladoc Health, Inc. TDOC 87918A105 Health Care Providers 26,479 $5,854,242.11 0.41%
Abbott Laboratories ABT 002824100 Pharmaceuticals and Biotechnology 48,359 $5,792,441.02 0.40%
Catalent, Inc. CTLT 148806102 Pharmaceuticals and Biotechnology 50,878 $5,785,337.38 0.40%
Sarepta Therapeutics, Inc. SRPT 803607100 Pharmaceuticals and Biotechnology 65,766 $5,725,587.96 0.40%
Haemonetics Corporation HAE 405024100 Medical Equipment and Services 44,588 $5,640,382.00 0.39%
The Cooper Companies, Inc. COO 216648402 Medical Equipment and Services 14,574 $5,627,458.62 0.39%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care Providers 19,449 $5,447,859.39 0.38%
Varian Medical Systems, Inc. VAR 92220P105 Medical Equipment and Services 30,253 $5,302,443.31 0.37%
Baxter International Inc. BAX 071813109 Medical Equipment and Services 65,987 $5,126,530.03 0.36%
Bristol-Myers Squibb Company BMY 110122108 Pharmaceuticals and Biotechnology 85,359 $5,235,067.47 0.36%
Danaher Corporation DHR 235851102 Medical Equipment and Services 23,835 $5,235,834.45 0.36%
Teleflex Incorporated TFX 879369106 Medical Equipment and Services 12,865 $5,121,813.80 0.36%
Becton, Dickinson and Company BDX 075887109 Medical Equipment and Services 21,160 $5,102,734.00 0.35%
Globus Medical, Inc. (Class A) GMED 379577208 Medical Equipment and Services 81,184 $5,074,000.00 0.35%
QIAGEN N.V. QGEN N72482123 Medical Equipment and Services 100,185 $5,009,250.00 0.35%
Quidel Corporation QDEL 74838J101 Medical Equipment and Services 29,472 $4,841,070.72 0.34%
Zoetis Inc. ZTS 98978V103 Pharmaceuticals and Biotechnology 31,993 $4,966,593.32 0.34%
Edwards Lifesciences Corporation EW 28176E108 Medical Equipment and Services 58,037 $4,822,874.70 0.33%
US Dollar $USD Other 1,190,489 $1,190,488.63 0.08%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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