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First Trust Health Care AlphaDEX® Fund (FXH)
Holdings of the Fund as of 9/22/2021
View Index Holdings

Total Number of Holdings (excluding cash): 85

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Moderna, Inc. MRNA 60770K107 Pharmaceuticals and Biotechnology 130,414 $57,476,058.08 3.46%
Avantor, Inc. AVTR 05352A100 Medical Equipment and Services 862,995 $37,971,780.00 2.28%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Medical Equipment and Services 47,565 $37,368,966.60 2.25%
Quidel Corporation QDEL 74838J101 Medical Equipment and Services 239,189 $37,019,281.53 2.23%
Charles River Laboratories International, Inc. CRL 159864107 Pharmaceuticals and Biotechnology 82,841 $36,975,251.94 2.22%
Quest Diagnostics Incorporated DGX 74834L100 Medical Equipment and Services 232,212 $35,461,094.52 2.13%
Hologic, Inc. HOLX 436440101 Medical Equipment and Services 459,309 $35,247,372.66 2.12%
Premier, Inc. (Class A) PINC 74051N102 Health Care Providers 880,855 $34,291,685.15 2.06%
Novavax, Inc. NVAX 670002401 Pharmaceuticals and Biotechnology 144,342 $33,488,787.42 2.02%
The Cooper Companies, Inc. COO 216648402 Medical Equipment and Services 77,335 $33,544,829.60 2.02%
IQVIA Holdings Inc. IQV 46266C105 Health Care Providers 126,463 $32,848,764.25 1.98%
Laboratory Corporation of America Holdings LH 50540R409 Medical Equipment and Services 111,094 $32,379,457.24 1.95%
PPD, Inc. PPD 69355F102 Medical Equipment and Services 664,897 $31,117,179.60 1.87%
West Pharmaceutical Services, Inc. WST 955306105 Medical Equipment and Services 68,272 $30,666,416.96 1.85%
HCA Healthcare, Inc. HCA 40412C101 Health Care Providers 118,585 $30,624,576.25 1.84%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care Providers 209,282 $30,481,923.30 1.83%
Danaher Corporation DHR 235851102 Medical Equipment and Services 91,353 $29,610,247.89 1.78%
PerkinElmer, Inc. PKI 714046109 Medical Equipment and Services 158,773 $29,380,943.65 1.77%
Bio-Techne Corporation TECH 09073M104 Medical Equipment and Services 54,450 $29,021,850.00 1.75%
Agilent Technologies, Inc. A 00846U101 Medical Equipment and Services 165,863 $28,601,415.72 1.72%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Pharmaceuticals and Biotechnology 43,893 $28,401,404.58 1.71%
United Therapeutics Corporation UTHR 91307C102 Pharmaceuticals and Biotechnology 136,649 $27,592,166.08 1.66%
Bruker Corporation BRKR 116794108 Medical Equipment and Services 322,664 $26,919,857.52 1.62%
Molina Healthcare, Inc. MOH 60855R100 Health Care Providers 96,877 $26,856,241.94 1.62%
Cigna Corporation CI 125523100 Health Care Providers 129,266 $26,110,439.34 1.57%
IDEXX Laboratories, Inc. IDXX 45168D104 Medical Equipment and Services 38,819 $26,065,793.93 1.57%
Syneos Health, Inc. SYNH 87166B102 Pharmaceuticals and Biotechnology 273,953 $26,102,241.84 1.57%
Sage Therapeutics, Inc. SAGE 78667J108 Pharmaceuticals and Biotechnology 539,430 $23,923,720.50 1.44%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Pharmaceuticals and Biotechnology 293,818 $23,220,436.54 1.40%
Humana Inc. HUM 444859102 Health Care Providers 55,375 $22,169,381.25 1.33%
Thermo Fisher Scientific Inc. TMO 883556102 Medical Equipment and Services 36,448 $22,110,450.24 1.33%
Align Technology, Inc. ALGN 016255101 Medical Equipment and Services 30,093 $21,564,944.73 1.30%
Horizon Therapeutics Plc HZNP G46188101 Pharmaceuticals and Biotechnology 196,358 $21,591,525.68 1.30%
Centene Corporation CNC 15135B101 Health Care Providers 336,159 $21,157,847.46 1.27%
QIAGEN N.V. QGEN N72482123 Medical Equipment and Services 380,055 $20,808,011.25 1.25%
Natera, Inc. NTRA 632307104 Medical Equipment and Services 161,958 $20,354,881.44 1.22%
10X Genomics, Inc. (Class A) TXG 88025U109 Medical Equipment and Services 125,198 $19,875,182.50 1.20%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Pharmaceuticals and Biotechnology 108,466 $19,763,589.86 1.19%
Henry Schein, Inc. HSIC 806407102 Medical Equipment and Services 247,838 $19,048,828.68 1.15%
Globus Medical, Inc. (Class A) GMED 379577208 Medical Equipment and Services 237,161 $18,870,900.77 1.14%
UnitedHealth Group Incorporated UNH 91324P102 Health Care Providers 45,919 $18,767,095.30 1.13%
Chemed Corporation CHE 16359R103 Health Care Providers 38,752 $18,333,571.20 1.10%
Eli Lilly and Company LLY 532457108 Pharmaceuticals and Biotechnology 80,110 $18,289,113.00 1.10%
Anthem, Inc. ANTM 036752103 Health Care Providers 48,159 $18,083,222.91 1.09%
NovoCure Limited NVCR G6674U108 Pharmaceuticals and Biotechnology 138,151 $18,114,359.12 1.09%
Jazz Pharmaceuticals Plc JAZZ G50871105 Pharmaceuticals and Biotechnology 138,010 $17,879,195.50 1.08%
Cerner Corporation CERN 156782104 Health Care Providers 235,246 $17,163,548.16 1.03%
Viatris Inc. VTRS 92556V106 Pharmaceuticals and Biotechnology 1,286,704 $17,048,828.00 1.03%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Pharmaceuticals and Biotechnology 91,193 $16,804,134.11 1.01%
Hill-Rom Holdings, Inc. HRC 431475102 Medical Equipment and Services 107,915 $16,278,977.75 0.98%
Royalty Pharma Plc- Cl A RPRX G7709Q104 Pharmaceuticals and Biotechnology 448,572 $16,278,677.88 0.98%
Catalent, Inc. CTLT 148806102 Pharmaceuticals and Biotechnology 113,373 $15,555,909.33 0.94%
Biogen Inc. BIIB 09062X103 Pharmaceuticals and Biotechnology 53,101 $15,363,181.32 0.92%
ICU Medical, Inc. ICUI 44930G107 Medical Equipment and Services 59,563 $14,225,431.29 0.86%
ResMed Inc. RMD 761152107 Medical Equipment and Services 49,724 $14,344,379.52 0.86%
Pfizer Inc. PFE 717081103 Pharmaceuticals and Biotechnology 313,024 $13,757,404.80 0.83%
Abbott Laboratories ABT 002824100 Medical Equipment and Services 105,738 $13,180,241.70 0.79%
Becton, Dickinson and Company BDX 075887109 Medical Equipment and Services 50,403 $12,943,490.40 0.78%
Integra LifeSciences Holdings Corporation IART 457985208 Medical Equipment and Services 179,629 $12,777,010.77 0.77%
Penumbra, Inc. PEN 70975L107 Medical Equipment and Services 44,727 $12,813,390.96 0.77%
DaVita Inc. DVA 23918K108 Health Care Providers 101,787 $12,327,423.57 0.74%
Encompass Health Corporation EHC 29261A100 Health Care Providers 157,095 $12,057,041.25 0.73%
Johnson & Johnson JNJ 478160104 Pharmaceuticals and Biotechnology 74,409 $12,197,867.37 0.73%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care Providers 39,421 $11,725,776.45 0.71%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals and Biotechnology 157,621 $11,355,016.84 0.68%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Medical Equipment and Services 76,224 $11,105,836.80 0.67%
Cardinal Health, Inc. CAH 14149Y108 Pharmaceuticals and Biotechnology 214,713 $10,952,510.13 0.66%
Amgen Inc. AMGN 031162100 Pharmaceuticals and Biotechnology 50,289 $10,743,741.96 0.65%
Repligen Corporation RGEN 759916109 Medical Equipment and Services 28,998 $9,079,273.80 0.55%
DexCom, Inc. DXCM 252131107 Medical Equipment and Services 13,556 $7,732,613.52 0.47%
Edwards Lifesciences Corporation EW 28176E108 Medical Equipment and Services 55,889 $6,687,677.74 0.40%
Masimo Corporation MASI 574795100 Medical Equipment and Services 23,876 $6,603,385.32 0.40%
Intuitive Surgical, Inc. ISRG 46120E602 Medical Equipment and Services 6,295 $6,474,218.65 0.39%
Zoetis Inc. ZTS 98978V103 Pharmaceuticals and Biotechnology 31,062 $6,254,333.70 0.38%
Seagen Inc. SGEN 81181C104 Pharmaceuticals and Biotechnology 36,665 $6,202,251.40 0.37%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care Providers 92,248 $6,042,244.00 0.36%
Medtronic Plc MDT G5960L103 Medical Equipment and Services 46,632 $6,011,331.12 0.36%
Steris Plc STE G8473T100 Medical Equipment and Services 28,057 $6,052,175.47 0.36%
Baxter International Inc. BAX 071813109 Medical Equipment and Services 71,906 $5,827,981.30 0.35%
Envista Holdings Corporation NVST 29415F104 Medical Equipment and Services 133,964 $5,599,695.20 0.34%
AbbVie Inc. ABBV 00287Y109 Pharmaceuticals and Biotechnology 51,389 $5,468,303.49 0.33%
DENTSPLY SIRONA Inc. XRAY 24906P109 Medical Equipment and Services 91,503 $5,466,389.22 0.33%
Illumina, Inc. ILMN 452327109 Pharmaceuticals and Biotechnology 12,232 $5,315,904.88 0.32%
Incyte Corporation INCY 45337C102 Pharmaceuticals and Biotechnology 68,806 $4,788,209.54 0.29%
Amedisys, Inc. AMED 023436108 Health Care Providers 23,634 $3,879,521.10 0.23%
US Dollar $USD Other 1,838,467 $1,838,467.03 0.11%
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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