First Trust Health Care AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund (series S000017700). Net assets $874.2M as of 2026-04-30. Index fund.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ORGANON & COMPANY | — | $33.5M | 383.05% |
| HUMANA INC | — | $25.8M | 295.17% |
| ELEVANCE HEALTH INC | — | $24.3M | 278.32% |
| MOLINA HEALTHCARE INC | — | $22.1M | 252.83% |
| CIGNA GROUP (THE) | — | $20.6M | 235.80% |
| GLOBUS MEDICAL INC | — | $19.8M | 226.56% |
| EXELIXIS INC | — | $19.6M | 224.38% |
| BIOGEN INC | — | $19.5M | 223.48% |
| SOLVENTUM CORP | — | $19.5M | 223.29% |
| INCYTE CORP | — | $19.2M | 219.10% |
| DAVITA INC | — | $19.1M | 218.50% |
| BIO-RAD LABORATORIES INC | — | $19.0M | 217.52% |
| UNIVERSAL HEALTH SERVICES INC | — | $17.8M | 203.52% |
| HCA HEALTHCARE INC | — | $17.4M | 198.72% |
| REGENERON PHARMACEUTICALS INC | — | $17.3M | 198.09% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $874.2M |
| 2026-01-31 | $927.2M |
| 2025-10-31 | $914.1M |
| 2025-07-31 | $845.5M |
| 2025-04-30 | $892.2M |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $1.2B |
| 2024-07-31 | $1.3B |