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First Trust Health Care AlphaDEX Fund

Filed by First Trust Exchange-Traded AlphaDEX Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
38
matched to a ticker
Fund size
$1B
the filing's own figure
Matched value
$561.7M
of the positions below
As of
2026-07-31
S000017700

What it holds

Largest share of the fund first.

Company% of fundValue
REGNRegeneron Pharmaceuticals Inc2.77%$29M
SOLVSolventum Corp2.51%$26.3M
BSXBoston Scientific Corp2.48%$26M
ZBHZimmer Biomet Holdings, Inc2.47%$25.9M
GHGuardant Health Inc2.45%$25.6M
PFEPfizer Inc2.35%$24.6M
THCTenet Healthcare Corp2.30%$24.1M
CICigna Group2.29%$24M
NTRANatera Inc2.23%$23.4M
AXSMAxsome Therapeutics Inc2.02%$21.1M
EHCEncompass Health Corp1.86%$19.5M
ZTSZoetis Inc1.82%$19.1M
HALOHalozyme Therapeutics Inc1.78%$18.7M
INCYIncyte Corp1.78%$18.7M
NBIXNeurocrine Biosciences Inc1.67%$17.5M
BMYBristol-Myers Squibb Co1.54%$16.1M
VTRSViatris Inc1.50%$15.7M
LHLabcorp Holdings Inc1.50%$15.7M
DGXQuest Diagnostics Inc1.49%$15.7M
GILDGilead Sciences, Inc1.40%$14.7M
DOCSDoximity Inc1.37%$14.4M
BIIBBiogen Inc1.28%$13.4M
ABTAbbott Laboratories0.98%$10.3M
TMOThermo Fisher Scientific Inc0.97%$10.1M
BBIOBridgeBio Pharma Inc0.91%$9.5M
HCAHCA Healthcare Inc0.87%$9.1M
OGNOrganon & Co0.85%$8.9M
ABBVAbbVie Inc0.84%$8.8M
VRTXVertex Pharmaceuticals Inc0.81%$8.5M
MDGLMadrigal Pharmaceuticals Inc0.74%$7.7M
TEMTempus AI Inc0.64%$6.7M
ILMNIllumina Inc0.49%$5.2M
AMGNAmgen Inc0.45%$4.7M
BMRNBioMarin Pharmaceutical Inc0.44%$4.6M
NVSTEnvista Holdings Corp0.44%$4.6M
SYKStryker Corp0.44%$4.6M
MRKMerck & Co Inc0.43%$4.5M
JNJJohnson & Johnson0.43%$4.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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