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First Trust Health Care AlphaDEX® Fund (FXH)
Holdings of the Fund as of 5/13/2021
View Index Holdings

Total Number of Holdings (excluding cash): 89

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care Providers 191,934 $30,302,539.92 2.13%
United Therapeutics Corporation UTHR 91307C102 Pharmaceuticals and Biotechnology 153,059 $29,658,242.43 2.08%
Moderna, Inc. MRNA 60770K107 Pharmaceuticals and Biotechnology 195,510 $29,301,083.70 2.06%
Anthem, Inc. ANTM 036752103 Health Care Providers 71,325 $28,205,471.25 1.98%
HCA Healthcare, Inc. HCA 40412C101 Health Care Providers 135,936 $28,202,641.92 1.98%
PerkinElmer, Inc. PKI 714046109 Medical Equipment and Services 199,565 $28,192,547.55 1.98%
Cigna Corporation CI 125523100 Health Care Providers 105,908 $27,959,712.00 1.97%
Humana Inc. HUM 444859102 Health Care Providers 61,067 $27,843,498.65 1.96%
Laboratory Corporation of America Holdings LH 50540R409 Medical Equipment and Services 100,388 $27,764,309.16 1.95%
Centene Corporation CNC 15135B101 Health Care Providers 400,597 $27,396,828.83 1.93%
Quest Diagnostics Incorporated DGX 74834L100 Medical Equipment and Services 199,487 $27,423,477.89 1.93%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Medical Equipment and Services 44,824 $26,489,639.28 1.86%
The Cooper Companies, Inc. COO 216648402 Medical Equipment and Services 66,657 $25,854,917.16 1.82%
Biogen Inc. BIIB 09062X103 Pharmaceuticals and Biotechnology 91,518 $25,781,535.78 1.81%
Premier, Inc. (Class A) PINC 74051N102 Health Care Providers 756,340 $25,776,067.20 1.81%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Pharmaceuticals and Biotechnology 339,056 $25,602,118.56 1.80%
DaVita Inc. DVA 23918K108 Health Care Providers 190,050 $23,934,897.00 1.68%
Henry Schein, Inc. HSIC 806407102 Medical Equipment and Services 295,807 $23,688,224.56 1.67%
Sage Therapeutics, Inc. SAGE 78667J108 Pharmaceuticals and Biotechnology 342,045 $23,755,025.25 1.67%
Viatris Inc. VTRS 92556V106 Pharmaceuticals and Biotechnology 1,466,119 $23,355,275.67 1.64%
Molina Healthcare, Inc. MOH 60855R100 Health Care Providers 87,618 $23,222,274.72 1.63%
Syneos Health, Inc. SYNH 87166B102 Pharmaceuticals and Biotechnology 270,029 $23,019,972.25 1.62%
PRA Health Sciences, Inc. PRAH 69354M108 Pharmaceuticals and Biotechnology 133,579 $22,963,565.89 1.61%
Charles River Laboratories International, Inc. CRL 159864107 Pharmaceuticals and Biotechnology 70,668 $22,685,134.68 1.59%
Jazz Pharmaceuticals Plc JAZZ G50871105 Pharmaceuticals and Biotechnology 124,607 $22,199,983.12 1.56%
Hologic, Inc. HOLX 436440101 Medical Equipment and Services 344,207 $21,616,199.60 1.52%
Avantor, Inc. AVTR 05352A100 Medical Equipment and Services 707,974 $21,550,728.56 1.51%
Bruker Corporation BRKR 116794108 Medical Equipment and Services 318,632 $21,517,218.96 1.51%
Bio-Techne Corporation TECH 09073M104 Medical Equipment and Services 53,627 $21,271,685.82 1.50%
Thermo Fisher Scientific Inc. TMO 883556102 Medical Equipment and Services 44,879 $20,506,112.68 1.44%
QIAGEN N.V. QGEN N72482123 Medical Equipment and Services 420,655 $19,560,457.50 1.38%
Horizon Therapeutics Plc HZNP G46188101 Pharmaceuticals and Biotechnology 222,530 $19,524,782.20 1.37%
Cardinal Health, Inc. CAH 14149Y108 Pharmaceuticals and Biotechnology 337,147 $18,913,946.70 1.33%
Royalty Pharma Plc- Cl A RPRX G7709Q104 Pharmaceuticals and Biotechnology 469,548 $18,866,438.64 1.33%
PPD, Inc. PPD 69355F102 Medical Equipment and Services 405,953 $18,710,373.77 1.32%
IQVIA Holdings Inc. IQV 46266C105 Health Care Providers 79,534 $18,265,778.44 1.28%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care Providers 268,836 $17,076,462.72 1.20%
Perrigo Company Plc PRGO G97822103 Pharmaceuticals and Biotechnology 379,572 $17,084,535.72 1.20%
UnitedHealth Group Incorporated UNH 91324P102 Health Care Providers 41,286 $16,867,808.16 1.19%
Encompass Health Corporation EHC 29261A100 Health Care Providers 187,561 $16,484,736.29 1.16%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Pharmaceuticals and Biotechnology 297,468 $16,345,866.60 1.15%
Steris Plc STE G8473T100 Medical Equipment and Services 80,646 $16,047,747.54 1.13%
Johnson & Johnson JNJ 478160104 Pharmaceuticals and Biotechnology 93,467 $15,885,651.32 1.12%
Align Technology, Inc. ALGN 016255101 Medical Equipment and Services 28,366 $15,703,984.92 1.10%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals and Biotechnology 199,264 $15,680,084.16 1.10%
10X Genomics, Inc. (Class A) TXG 88025U109 Medical Equipment and Services 113,159 $15,458,650.99 1.09%
Hill-Rom Holdings, Inc. HRC 431475102 Medical Equipment and Services 139,041 $15,464,140.02 1.09%
Becton, Dickinson and Company BDX 075887109 Medical Equipment and Services 63,176 $15,419,998.08 1.08%
Baxter International Inc. BAX 071813109 Medical Equipment and Services 182,135 $15,190,059.00 1.07%
Guardant Health, Inc. GH 40131M109 Pharmaceuticals and Biotechnology 134,174 $14,728,279.98 1.04%
ICU Medical, Inc. ICUI 44930G107 Medical Equipment and Services 74,772 $14,616,430.56 1.03%
Penumbra, Inc. PEN 70975L107 Medical Equipment and Services 56,771 $13,670,456.80 0.96%
Repligen Corporation RGEN 759916109 Medical Equipment and Services 79,015 $13,404,894.75 0.94%
Globus Medical, Inc. (Class A) GMED 379577208 Medical Equipment and Services 166,059 $11,844,988.47 0.83%
Alexion Pharmaceuticals, Inc. ALXN 015351109 Pharmaceuticals and Biotechnology 66,973 $11,608,430.09 0.82%
Danaher Corporation DHR 235851102 Medical Equipment and Services 45,499 $11,496,232.33 0.81%
Exelixis, Inc. EXEL 30161Q104 Pharmaceuticals and Biotechnology 453,335 $11,537,375.75 0.81%
Pfizer Inc. PFE 717081103 Pharmaceuticals and Biotechnology 282,662 $11,334,746.20 0.80%
AbbVie Inc. ABBV 00287Y109 Pharmaceuticals and Biotechnology 94,630 $11,033,858.00 0.78%
Envista Holdings Corporation NVST 29415F104 Medical Equipment and Services 251,001 $11,028,983.94 0.78%
Exact Sciences Corporation EXAS 30063P105 Pharmaceuticals and Biotechnology 116,568 $10,917,758.88 0.77%
IDEXX Laboratories, Inc. IDXX 45168D104 Medical Equipment and Services 20,929 $10,842,687.03 0.76%
Medtronic Plc MDT G5960L103 Medical Equipment and Services 86,691 $10,766,155.29 0.76%
Eli Lilly and Company LLY 532457108 Pharmaceuticals and Biotechnology 54,817 $10,686,025.98 0.75%
Agilent Technologies, Inc. A 00846U101 Medical Equipment and Services 80,548 $10,472,850.96 0.74%
Bristol-Myers Squibb Company BMY 110122108 Pharmaceuticals and Biotechnology 162,219 $10,550,723.76 0.74%
Integra LifeSciences Holdings Corporation IART 457985208 Medical Equipment and Services 148,225 $10,472,096.25 0.74%
Abbott Laboratories ABT 002824100 Medical Equipment and Services 85,454 $10,036,572.30 0.71%
Catalent, Inc. CTLT 148806102 Pharmaceuticals and Biotechnology 97,245 $9,771,177.60 0.69%
Teleflex Incorporated TFX 879369106 Medical Equipment and Services 24,649 $9,665,119.39 0.68%
Acceleron Pharma Inc. XLRN 00434H108 Pharmaceuticals and Biotechnology 75,517 $9,312,756.44 0.65%
NovoCure Limited NVCR G6674U108 Medical Equipment and Services 38,738 $6,703,223.52 0.47%
West Pharmaceutical Services, Inc. WST 955306105 Medical Equipment and Services 18,172 $5,965,867.60 0.42%
Elanco Animal Health Incorporated ELAN 28414H103 Pharmaceuticals and Biotechnology 173,868 $5,902,818.60 0.41%
Boston Scientific Corporation BSX 101137107 Medical Equipment and Services 132,482 $5,512,576.02 0.39%
Zoetis Inc. ZTS 98978V103 Pharmaceuticals and Biotechnology 32,515 $5,555,187.75 0.39%
DENTSPLY SIRONA Inc. XRAY 24906P109 Medical Equipment and Services 80,245 $5,345,119.45 0.38%
Gilead Sciences, Inc. GILD 375558103 Pharmaceuticals and Biotechnology 79,227 $5,459,532.57 0.38%
Stryker Corporation SYK 863667101 Medical Equipment and Services 21,022 $5,210,302.70 0.37%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Medical Equipment and Services 31,987 $5,298,006.81 0.37%
Amgen Inc. AMGN 031162100 Pharmaceuticals and Biotechnology 20,580 $5,187,600.60 0.36%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Pharmaceuticals and Biotechnology 36,266 $4,820,476.72 0.34%
Amedisys, Inc. AMED 023436108 Health Care Providers 19,338 $4,845,135.90 0.34%
Haemonetics Corporation HAE 405024100 Medical Equipment and Services 92,251 $4,779,524.31 0.34%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care Providers 19,600 $4,814,936.00 0.34%
Quidel Corporation QDEL 74838J101 Medical Equipment and Services 40,025 $4,662,912.50 0.33%
Insulet Corporation PODD 45784P101 Medical Equipment and Services 19,624 $4,435,416.48 0.31%
ABIOMED, Inc. ABMD 003654100 Medical Equipment and Services 16,065 $4,220,436.15 0.30%
Teladoc Health, Inc. TDOC 87918A105 Health Care Providers 28,173 $3,738,838.83 0.26%
US Dollar $USD Other 691,157 $691,157.00 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.


 
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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