SEC Form N-PORT · 2026-04-30
FXH ETF Holdings
First Trust Health Care AlphaDEX Fund reported 78 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025131
- Series ID
- S000017700
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| OGN | ORGANON & COMPANY | 3.830481% | 33,485,559 | 2,527,212 NS |
| HUM | HUMANA INC | 2.951677% | 25,803,170.08 | 109,132 NS |
| ELV | ELEVANCE HEALTH INC | 2.783233% | 24,330,659.54 | 64,637 NS |
| MOH | MOLINA HEALTHCARE INC | 2.528273% | 22,101,825.68 | 113,564 NS |
| CI | CIGNA GROUP (THE) | 2.357982% | 20,613,164.04 | 70,938 NS |
| GMED | GLOBUS MEDICAL INC | 2.265582% | 19,805,421.78 | 219,621 NS |
| EXEL | EXELIXIS INC | 2.243814% | 19,615,129.56 | 441,186 NS |
| BIIB | BIOGEN INC | 2.234845% | 19,536,724.48 | 103,216 NS |
| SOLV | SOLVENTUM CORP | 2.232869% | 19,519,446.08 | 289,778 NS |
| INCY | INCYTE CORP | 2.191036% | 19,153,747.69 | 201,047 NS |
| DVA | DAVITA INC | 2.185001% | 19,100,991.94 | 123,121 NS |
| BIO | BIO-RAD LABORATORIES INC | 2.175209% | 19,015,385.96 | 67,883 NS |
| UHS | UNIVERSAL HEALTH SERVICES INC | 2.03517% | 17,791,187.1 | 105,730 NS |
| HCA | HCA HEALTHCARE INC | 1.987159% | 17,371,483.25 | 39,985 NS |
| REGN | REGENERON PHARMACEUTICALS INC | 1.980882% | 17,316,606.46 | 24,491 NS |
| CAH | CARDINAL HEALTH INC | 1.975803% | 17,272,211.12 | 89,549 NS |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.973305% | 17,250,373.39 | 209,273 NS |
| CHE | CHEMED CORP | 1.948268% | 17,031,498.48 | 40,076 NS |
| EHC | ENCOMPASS HEALTH CORP | 1.790212% | 15,649,800 | 156,498 NS |
| MASI | MASIMO CORP | 1.737116% | 15,185,642.01 | 85,107 NS |
| IONS | IONIS PHARMACEUTICALS INC | 1.724056% | 15,071,466.48 | 201,598 NS |
| PEN | PENUMBRA INC | 1.721683% | 15,050,728 | 46,100 NS |
| AMGN | AMGEN INC | 1.704144% | 14,897,406.25 | 43,025 NS |
| UTHR | UNITED THERAPEUTICS CORP | 1.668521% | 14,585,994.15 | 25,529 NS |
| PFE | PFIZER INC | 1.646565% | 14,394,050.1 | 539,103 NS |
| BDX | BECTON DICKINSON & COMPANY | 1.641459% | 14,349,422.16 | 96,279 NS |
| THC | TENET HEALTHCARE CORP | 1.625326% | 14,208,389.28 | 80,219 NS |
| MRK | MERCK & COMPANY INC | 1.571731% | 13,739,866.28 | 125,846 NS |
| QGEN | QIAGEN NV | 1.49553% | 13,073,729.76 | 378,072 NS |
| INSM | INSMED INC | 1.443729% | 12,620,886.08 | 92,576 NS |
| CERT | CERTARA INC | 1.396726% | 12,209,991.46 | 1,991,842 NS |
| NTRA | NATERA INC | 1.33881% | 11,703,703.2 | 56,770 NS |
| ILMN | ILLUMINA INC | 1.335415% | 11,674,021.4 | 92,110 NS |
| HSIC | HENRY SCHEIN INC | 1.314432% | 11,490,589.5 | 154,050 NS |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1.297465% | 11,342,266.23 | 187,197 NS |
| DGX | QUEST DIAGNOSTICS INC | 1.286955% | 11,250,394.4 | 57,932 NS |
| RVTY | REVVITY INC | 1.28407% | 11,225,172.42 | 129,591 NS |
| STE | STERIS PLC | 1.273786% | 11,135,269.84 | 51,343 NS |
| LH | LABCORP HOLDINGS INC | 1.250031% | 10,927,610.4 | 42,553 NS |
| SRPT | SAREPTA THERAPEUTICS INC | 1.246227% | 10,894,348.8 | 521,760 NS |
| RMD | RESMED INC | 1.23702% | 10,813,868.37 | 50,577 NS |
| GILD | GILEAD SCIENCES INC | 1.219276% | 10,658,749.76 | 81,464 NS |
| MDT | MEDTRONIC PLC | 1.213614% | 10,609,256.19 | 131,027 NS |
| UNH | UNITEDHEALTH GROUP INC | 1.185452% | 10,363,066.56 | 27,972 NS |
| COO | COOPER COMPANIES INC (THE) | 1.142535% | 9,987,891 | 158,790 NS |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1.110086% | 9,704,223.36 | 159,504 NS |
| WAT | WATERS CORP | 0.899052% | 7,859,389.68 | 25,416 NS |
| ALGN | ALIGN TECHNOLOGY INC | 0.888963% | 7,771,193.52 | 44,152 NS |
| LLY | ELI LILLY & COMPANY | 0.879769% | 7,690,823.4 | 8,229 NS |
| A | AGILENT TECHNOLOGIES INC | 0.877754% | 7,673,213.3 | 66,406 NS |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.865372% | 7,564,968.18 | 57,454 NS |
| MDLN | MEDLINE INC | 0.865245% | 7,563,857.83 | 170,089 NS |
| HALO | HALOZYME THERAPEUTICS INC | 0.85284% | 7,455,413.58 | 117,113 NS |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.843644% | 7,375,026.08 | 15,398 NS |
| ZTS | ZOETIS INC | 0.8421% | 7,361,529.1 | 64,030 NS |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.826287% | 7,223,293.08 | 133,988 NS |
| JNJ | JOHNSON & JOHNSON | 0.814163% | 7,117,305.25 | 30,965 NS |
| IQV | IQVIA HOLDINGS INC | 0.804036% | 7,028,777.34 | 44,382 NS |
| ABT | ABBOTT LABORATORIES | 0.765651% | 6,693,220.38 | 73,722 NS |
| MEDP | MEDPACE HOLDINGS INC | 0.754912% | 6,599,337.58 | 15,763 NS |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.481863% | 4,212,386.45 | 14,155 NS |
| SHC | SOTERA HEALTH COMPANY | 0.440389% | 3,849,824.08 | 247,418 NS |
| RPRX | ROYALTY PHARMA PLC | 0.423795% | 3,704,756.58 | 73,962 NS |
| EW | EDWARDS LIFESCIENCES CORP | 0.42319% | 3,699,467.5 | 44,305 NS |
| NVST | ENVISTA HOLDINGS CORP | 0.414978% | 3,627,683.06 | 139,849 NS |
| IDXX | IDEXX LABORATORIES INC | 0.405114% | 3,541,452 | 6,315 NS |
| ISRG | INTUITIVE SURGICAL INC | 0.402914% | 3,522,224.17 | 7,697 NS |
| ABBV | ABBVIE INC | 0.394339% | 3,447,263.16 | 16,313 NS |
| SYK | STRYKER CORP | 0.38925% | 3,402,773.74 | 10,798 NS |
| VKTX | VIKING THERAPEUTICS INC | 0.388896% | 3,399,680.12 | 109,034 NS |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.388422% | 3,395,534.1 | 7,945 NS |
| DXCM | DEXCOM INC | 0.384853% | 3,364,336.8 | 56,496 NS |
| DHR | DANAHER CORP | 0.383064% | 3,348,691.35 | 18,713 NS |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.379628% | 3,318,661.27 | 10,723 NS |
| BSX | BOSTON SCIENTIFIC CORP | 0.372619% | 3,257,384.62 | 56,542 NS |
| VEEV | VEEVA SYSTEMS INC | 0.360367% | 3,150,282.06 | 20,198 NS |
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 0.045873% | 401,018.19 | 401,018.19 NS |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 0.000001% | 13 | 13 PA |