First Trust Health Care AlphaDEX® Fund (FXH)

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Holdings

Holdings of the Fund as of 7/3/2025
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Total Number of Holdings (excluding cash): 76

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Biogen Inc.	BIIB	09062X103	Pharmaceuticals and Biotechnology	159,743	$21,225,052.41	2.36%
Exelixis, Inc.	EXEL	30161Q104	Pharmaceuticals and Biotechnology	455,180	$21,006,557.00	2.33%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Pharmaceuticals and Biotechnology	38,213	$20,916,267.68	2.32%
Acadia Healthcare Company, Inc.	ACHC	00404A109	Health Care Providers	884,181	$20,654,468.16	2.30%
Avantor, Inc.	AVTR	05352A100	Medical Equipment and Services	1,490,495	$20,688,070.60	2.30%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Pharmaceuticals and Biotechnology	189,051	$20,691,631.95	2.30%
Elanco Animal Health Incorporated	ELAN	28414H103	Pharmaceuticals and Biotechnology	1,404,906	$20,567,823.84	2.29%
United Therapeutics Corporation	UTHR	91307C102	Pharmaceuticals and Biotechnology	69,817	$20,560,408.33	2.29%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Medical Equipment and Services	219,955	$20,603,184.85	2.29%
Merck & Co., Inc.	MRK	58933Y105	Pharmaceuticals and Biotechnology	253,437	$20,510,656.41	2.28%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care Providers	110,748	$20,436,328.44	2.27%
Cardinal Health, Inc.	CAH	14149Y108	Pharmaceuticals and Biotechnology	119,417	$19,695,445.81	2.19%
Insmed Incorporated	INSM	457669307	Pharmaceuticals and Biotechnology	199,345	$19,495,941.00	2.17%
Tempus AI, Inc. (Class A)	TEM	88023B103	Pharmaceuticals and Biotechnology	315,739	$19,250,606.83	2.14%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Pharmaceuticals and Biotechnology	291,971	$16,788,332.50	1.87%
Pfizer Inc.	PFE	717081103	Pharmaceuticals and Biotechnology	662,114	$16,804,453.32	1.87%
Organon & Co.	OGN	68622V106	Pharmaceuticals and Biotechnology	1,658,022	$16,513,899.12	1.84%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Pharmaceuticals and Biotechnology	49,218	$16,335,946.38	1.82%
Johnson & Johnson	JNJ	478160104	Pharmaceuticals and Biotechnology	105,072	$16,392,282.72	1.82%
Abbott Laboratories	ABT	002824100	Medical Equipment and Services	118,003	$15,864,323.32	1.76%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care Providers	51,446	$15,873,663.30	1.76%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care Providers	55,732	$15,844,050.28	1.76%
HCA Healthcare, Inc.	HCA	40412C101	Health Care Providers	41,894	$15,776,442.52	1.75%
Humana Inc.	HUM	444859102	Health Care Providers	65,648	$15,734,512.64	1.75%
Boston Scientific Corporation	BSX	101137107	Medical Equipment and Services	149,424	$15,587,911.68	1.73%
The Cigna Group	CI	125523100	Health Care Providers	48,550	$15,523,862.50	1.73%
Insulet Corporation	PODD	45784P101	Medical Equipment and Services	51,084	$15,378,838.20	1.71%
Natera, Inc.	NTRA	632307104	Medical Equipment and Services	95,002	$15,367,523.52	1.71%
Elevance Health Inc.	ELV	036752103	Health Care Providers	41,263	$14,352,921.92	1.60%
Centene Corporation	CNC	15135B101	Health Care Providers	369,603	$12,311,475.93	1.37%
GE HealthCare Technologies Inc.	GEHC	36266G107	Medical Equipment and Services	162,512	$12,362,287.84	1.37%
Bristol-Myers Squibb Company	BMY	110122108	Pharmaceuticals and Biotechnology	260,040	$12,201,076.80	1.36%
IDEXX Laboratories, Inc.	IDXX	45168D104	Medical Equipment and Services	22,443	$12,276,545.43	1.36%
Medtronic Plc	MDT	G5960L103	Medical Equipment and Services	138,089	$12,205,686.71	1.36%
Teleflex Incorporated	TFX	879369106	Medical Equipment and Services	101,700	$12,193,830.00	1.36%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care Providers	196,238	$12,105,922.22	1.35%
Gilead Sciences, Inc.	GILD	375558103	Pharmaceuticals and Biotechnology	108,571	$12,132,809.25	1.35%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Pharmaceuticals and Biotechnology	334,089	$12,150,816.93	1.35%
Exact Sciences Corporation	EXAS	30063P105	Pharmaceuticals and Biotechnology	226,519	$12,087,053.84	1.34%
Incyte Corporation	INCY	45337C102	Pharmaceuticals and Biotechnology	176,758	$12,099,085.10	1.34%
ResMed Inc.	RMD	761152107	Medical Equipment and Services	46,656	$11,988,725.76	1.33%
Corcept Therapeutics Inc.	CORT	218352102	Pharmaceuticals and Biotechnology	163,995	$11,851,918.65	1.32%
Quest Diagnostics Incorporated	DGX	74834L100	Medical Equipment and Services	67,011	$11,855,586.12	1.32%
Tenet Healthcare Corporation	THC	88033G407	Health Care Providers	68,393	$11,729,399.50	1.30%
Molina Healthcare, Inc.	MOH	60855R100	Health Care Providers	40,407	$9,680,709.06	1.08%
Thermo Fisher Scientific Inc.	TMO	883556102	Medical Equipment and Services	19,792	$8,497,299.36	0.94%
IQVIA Holdings Inc.	IQV	46266C105	Health Care Providers	50,922	$8,363,429.28	0.93%
Revvity, Inc.	RVTY	714046109	Medical Equipment and Services	82,970	$8,405,690.70	0.93%
The Cooper Companies, Inc.	COO	216648501	Medical Equipment and Services	112,772	$8,266,187.60	0.92%
Becton, Dickinson and Company	BDX	075887109	Medical Equipment and Services	46,588	$8,206,942.08	0.91%
Henry Schein, Inc.	HSIC	806407102	Medical Equipment and Services	109,854	$8,202,798.18	0.91%
Globus Medical, Inc. (Class A)	GMED	379577208	Medical Equipment and Services	135,968	$8,045,226.56	0.89%
Hologic, Inc.	HOLX	436440101	Medical Equipment and Services	123,156	$7,978,045.68	0.89%
Intuitive Surgical, Inc.	ISRG	46120E602	Medical Equipment and Services	14,768	$8,040,732.96	0.89%
Labcorp Holdings Inc.	LH	504922105	Medical Equipment and Services	30,570	$8,005,977.30	0.89%
Masimo Corporation	MASI	574795100	Medical Equipment and Services	47,704	$7,993,759.28	0.89%
Stryker Corporation	SYK	863667101	Medical Equipment and Services	20,284	$8,017,859.52	0.89%
Chemed Corporation	CHE	16359R103	Health Care Providers	16,481	$7,798,479.58	0.87%
Encompass Health Corporation	EHC	29261A100	Health Care Providers	65,439	$7,789,858.56	0.87%
Penumbra, Inc.	PEN	70975L107	Medical Equipment and Services	31,270	$7,850,646.20	0.87%
Summit Therapeutics Inc.	SMMT	86627T108	Pharmaceuticals and Biotechnology	176,769	$4,339,678.95	0.48%
Amgen Inc.	AMGN	031162100	Pharmaceuticals and Biotechnology	13,473	$4,018,187.52	0.45%
Agilent Technologies, Inc.	A	00846U101	Medical Equipment and Services	31,876	$3,869,108.88	0.43%
Align Technology, Inc.	ALGN	016255101	Medical Equipment and Services	19,868	$3,910,419.76	0.43%
Danaher Corporation	DHR	235851102	Medical Equipment and Services	19,043	$3,869,537.60	0.43%
Halozyme Therapeutics, Inc.	HALO	40637H109	Pharmaceuticals and Biotechnology	72,311	$3,904,794.00	0.43%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Pharmaceuticals and Biotechnology	29,928	$3,864,004.08	0.43%
Perrigo Company Plc	PRGO	G97822103	Pharmaceuticals and Biotechnology	140,780	$3,829,216.00	0.43%
Solventum Corporation	SOLV	83444M101	Medical Equipment and Services	49,599	$3,893,521.50	0.43%
Zoetis Inc.	ZTS	98978V103	Pharmaceuticals and Biotechnology	24,121	$3,839,580.78	0.43%
DaVita Inc.	DVA	23918K108	Health Care Providers	26,407	$3,764,581.92	0.42%
Waters Corporation	WAT	941848103	Medical Equipment and Services	10,777	$3,774,320.94	0.42%
West Pharmaceutical Services, Inc.	WST	955306105	Medical Equipment and Services	17,192	$3,821,093.92	0.42%
Edwards Lifesciences Corporation	EW	28176E108	Medical Equipment and Services	48,097	$3,693,368.63	0.41%
Steris Plc	STE	G8473T100	Medical Equipment and Services	15,659	$3,719,795.45	0.41%
DexCom, Inc.	DXCM	252131107	Medical Equipment and Services	43,094	$3,573,785.42	0.40%
US Dollar	$USD		Other	849,405	$849,405.34	0.09%

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.