FXH ETF holdings
First Trust Health Care AlphaDEX Fund (FXH). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust Health Care AlphaDEX Fund.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 78.
- SEC series ID: Reported value S000017700.
| Snapshot field | Reported value |
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| Fund | First Trust Health Care AlphaDEX Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 78 |
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| SEC series ID | S000017700 |
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Positions 1–78 of 78
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| OGN | ORGANON & COMPANY | 3.83048089904% | 33,485,559 | 2,527,212 NS |
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| HUM | HUMANA INC | 2.951676874384% | 25,803,170.08 | 109,132 NS |
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| ELV | ELEVANCE HEALTH INC | 2.783233412021% | 24,330,659.54 | 64,637 NS |
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| MOH | MOLINA HEALTHCARE INC | 2.528272593602% | 22,101,825.68 | 113,564 NS |
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| CI | CIGNA GROUP (THE) | 2.357981574206% | 20,613,164.04 | 70,938 NS |
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| GMED | GLOBUS MEDICAL INC | 2.265582301484% | 19,805,421.78 | 219,621 NS |
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| EXEL | EXELIXIS INC | 2.243814389115% | 19,615,129.56 | 441,186 NS |
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| BIIB | BIOGEN INC | 2.234845473251% | 19,536,724.48 | 103,216 NS |
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| SOLV | SOLVENTUM CORP | 2.232868962088% | 19,519,446.08 | 289,778 NS |
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| INCY | INCYTE CORP | 2.191035982752% | 19,153,747.69 | 201,047 NS |
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| DVA | DAVITA INC | 2.185001145684% | 19,100,991.94 | 123,121 NS |
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| BIO | BIO-RAD LABORATORIES INC | 2.175208504288% | 19,015,385.96 | 67,883 NS |
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| UHS | UNIVERSAL HEALTH SERVICES INC | 2.035169917808% | 17,791,187.1 | 105,730 NS |
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| HCA | HCA HEALTHCARE INC | 1.987159144547% | 17,371,483.25 | 39,985 NS |
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| REGN | REGENERON PHARMACEUTICALS INC | 1.980881677418% | 17,316,606.46 | 24,491 NS |
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| CAH | CARDINAL HEALTH INC | 1.97580320458% | 17,272,211.12 | 89,549 NS |
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| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.973305142426% | 17,250,373.39 | 209,273 NS |
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| CHE | CHEMED CORP | 1.94826759827% | 17,031,498.48 | 40,076 NS |
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| EHC | ENCOMPASS HEALTH CORP | 1.790212311337% | 15,649,800 | 156,498 NS |
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| MASI | MASIMO CORP | 1.737116338985% | 15,185,642.01 | 85,107 NS |
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| IONS | IONIS PHARMACEUTICALS INC | 1.724055568914% | 15,071,466.48 | 201,598 NS |
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| PEN | PENUMBRA INC | 1.721683252193% | 15,050,728 | 46,100 NS |
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| AMGN | AMGEN INC | 1.704144466749% | 14,897,406.25 | 43,025 NS |
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| UTHR | UNITED THERAPEUTICS CORP | 1.668521406051% | 14,585,994.15 | 25,529 NS |
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| PFE | PFIZER INC | 1.646564537503% | 14,394,050.1 | 539,103 NS |
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| BDX | BECTON DICKINSON & COMPANY | 1.641459457079% | 14,349,422.16 | 96,279 NS |
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| THC | TENET HEALTHCARE CORP | 1.625326420358% | 14,208,389.28 | 80,219 NS |
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| MRK | MERCK & COMPANY INC | 1.571731125674% | 13,739,866.28 | 125,846 NS |
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| QGEN | QIAGEN NV | 1.495530420289% | 13,073,729.76 | 378,072 NS |
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| INSM | INSMED INC | 1.443728714769% | 12,620,886.08 | 92,576 NS |
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| CERT | CERTARA INC | 1.396725647165% | 12,209,991.46 | 1,991,842 NS |
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| NTRA | NATERA INC | 1.338810307919% | 11,703,703.2 | 56,770 NS |
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| ILMN | ILLUMINA INC | 1.335414946714% | 11,674,021.4 | 92,110 NS |
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| HSIC | HENRY SCHEIN INC | 1.314431800241% | 11,490,589.5 | 154,050 NS |
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| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1.297464801045% | 11,342,266.23 | 187,197 NS |
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| DGX | QUEST DIAGNOSTICS INC | 1.28695539638% | 11,250,394.4 | 57,932 NS |
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| RVTY | REVVITY INC | 1.284070203016% | 11,225,172.42 | 129,591 NS |
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| STE | STERIS PLC | 1.273786064846% | 11,135,269.84 | 51,343 NS |
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| LH | LABCORP HOLDINGS INC | 1.250031481014% | 10,927,610.4 | 42,553 NS |
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| SRPT | SAREPTA THERAPEUTICS INC | 1.246226619238% | 10,894,348.8 | 521,760 NS |
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| RMD | RESMED INC | 1.237020299885% | 10,813,868.37 | 50,577 NS |
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| GILD | GILEAD SCIENCES INC | 1.219275967987% | 10,658,749.76 | 81,464 NS |
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| MDT | MEDTRONIC PLC | 1.213614298295% | 10,609,256.19 | 131,027 NS |
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| UNH | UNITEDHEALTH GROUP INC | 1.185452168009% | 10,363,066.56 | 27,972 NS |
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| COO | COOPER COMPANIES INC (THE) | 1.142535076006% | 9,987,891 | 158,790 NS |
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| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1.110085760267% | 9,704,223.36 | 159,504 NS |
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| WAT | WATERS CORP | 0.899051500002% | 7,859,389.68 | 25,416 NS |
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| ALGN | ALIGN TECHNOLOGY INC | 0.88896256267% | 7,771,193.52 | 44,152 NS |
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| LLY | ELI LILLY & COMPANY | 0.879768861902% | 7,690,823.4 | 8,229 NS |
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| A | AGILENT TECHNOLOGIES INC | 0.877754406904% | 7,673,213.3 | 66,406 NS |
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| NBIX | NEUROCRINE BIOSCIENCES INC | 0.865372028441% | 7,564,968.18 | 57,454 NS |
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| MDLN | MEDLINE INC | 0.865245013256% | 7,563,857.83 | 170,089 NS |
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| HALO | HALOZYME THERAPEUTICS INC | 0.85283985591% | 7,455,413.58 | 117,113 NS |
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| TMO | THERMO FISHER SCIENTIFIC INC | 0.843644167008% | 7,375,026.08 | 15,398 NS |
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| ZTS | ZOETIS INC | 0.842100220136% | 7,361,529.1 | 64,030 NS |
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| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.826287121893% | 7,223,293.08 | 133,988 NS |
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| JNJ | JOHNSON & JOHNSON | 0.814162959404% | 7,117,305.25 | 30,965 NS |
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| IQV | IQVIA HOLDINGS INC | 0.804036072519% | 7,028,777.34 | 44,382 NS |
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| ABT | ABBOTT LABORATORIES | 0.765651032394% | 6,693,220.38 | 73,722 NS |
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| MEDP | MEDPACE HOLDINGS INC | 0.754911588798% | 6,599,337.58 | 15,763 NS |
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| WST | WEST PHARMACEUTICAL SERVICES INC | 0.481863415692% | 4,212,386.45 | 14,155 NS |
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| SHC | SOTERA HEALTH COMPANY | 0.440389172034% | 3,849,824.08 | 247,418 NS |
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| RPRX | ROYALTY PHARMA PLC | 0.423794606961% | 3,704,756.58 | 73,962 NS |
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| EW | EDWARDS LIFESCIENCES CORP | 0.42318957839% | 3,699,467.5 | 44,305 NS |
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| NVST | ENVISTA HOLDINGS CORP | 0.414978010942% | 3,627,683.06 | 139,849 NS |
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| IDXX | IDEXX LABORATORIES INC | 0.405113865379% | 3,541,452 | 6,315 NS |
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| ISRG | INTUITIVE SURGICAL INC | 0.40291435497% | 3,522,224.17 | 7,697 NS |
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| ABBV | ABBVIE INC | 0.394339413248% | 3,447,263.16 | 16,313 NS |
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| SYK | STRYKER CORP | 0.389250178407% | 3,402,773.74 | 10,798 NS |
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| VKTX | VIKING THERAPEUTICS INC | 0.388896292951% | 3,399,680.12 | 109,034 NS |
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| VRTX | VERTEX PHARMACEUTICALS INC | 0.388422021328% | 3,395,534.1 | 7,945 NS |
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| DXCM | DEXCOM INC | 0.384853299009% | 3,364,336.8 | 56,496 NS |
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| DHR | DANAHER CORP | 0.383063584303% | 3,348,691.35 | 18,713 NS |
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| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.379628382644% | 3,318,661.27 | 10,723 NS |
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| BSX | BOSTON SCIENTIFIC CORP | 0.372618822571% | 3,257,384.62 | 56,542 NS |
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| VEEV | VEEVA SYSTEMS INC | 0.360367143861% | 3,150,282.06 | 20,198 NS |
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| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 0.045873282777% | 401,018.19 | 401,018.19 NS |
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| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 0.000001487096% | 13 | 13 PA |
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