# Portfolio overlap — HTEC vs FXH

Comparing **ROBO Global Healthcare Technology and Innovation ETF** (2026-01-31) and **First Trust Health Care AlphaDEX Fund** (2026-04-30).

- Shared positions: 23
- ROBO Global Healthcare Technology and Innovation ETF covered by First Trust Health Care AlphaDEX Fund: 0.2245559088201058314595433379
- First Trust Health Care AlphaDEX Fund covered by ROBO Global Healthcare Technology and Innovation ETF: 0.2245559088201058314595433380

## ROBO Global Healthcare Technology and Innovation ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MODERNA INC | 0.022001 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.021824 |  |
| GUARDANT HEALTH INC | 0.021620 |  |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.021347 |  |
| PENUMBRA INC | 0.021196 | ✓ |
| AXOGEN INC | 0.020229 |  |
| ILLUMINA INC | 0.019980 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.019950 | ✓ |
| TWIST BIOSCIENCE CORP | 0.019674 |  |
| STRYKER CORP | 0.019638 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.019543 | ✓ |
| EUROFINS SCIENTIFIC SE (BEARER) | 0.019450 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.018855 |  |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0.018762 |  |
| BOSTON SCIENTIFIC CORP | 0.018549 | ✓ |
| KONINKLIJKE PHIL | 0.018538 |  |
| REGENERON PHARMACEUTICALS INC | 0.018364 | ✓ |
| NATERA INC | 0.018281 | ✓ |
| NOVANTA INC | 0.018179 |  |
| IQVIA HOLDINGS INC | 0.018035 | ✓ |
| LONZA GROUP -REG | 0.017754 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.017545 |  |
| CHARLES RIVER LABS INTL INC | 0.017340 |  |
| QIAGEN NV ORD SHARES | 0.017156 |  |
| MEDPACE HOLDINGS INC | 0.017055 | ✓ |
| GLAUKOS CORP | 0.017024 |  |
| INTUITIVE SURGICAL INC | 0.016948 | ✓ |
| JD HEALTH INTERN | 0.016912 |  |
| EXACT SCIENCES CORP | 0.016843 |  |
| NOVOCURE LTD | 0.016635 |  |
| GLOBUS MEDICAL INC | 0.016556 | ✓ |
| GRAIL INC | 0.016488 |  |
| DANAHER CORP | 0.016467 | ✓ |
| CAREDX INC | 0.016301 |  |
| INCYTE CORP | 0.016235 | ✓ |
| TECAN GROUP AG-R | 0.016234 |  |
| DIASORIN SPA COMMON STOCK | 0.016036 |  |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 0.015792 |  |
| ARTIVION INC | 0.015562 |  |
| BECTON DICKINSON AND CO COMMON STOCK | 0.015015 |  |
| BRISTOL-MYERS SQUIBB CO | 0.015006 | ✓ |
| ABBOTT LABORATORIES COMMON STOCK | 0.014534 |  |
| TEMPUS AI INC-A | 0.014488 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.014273 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.014165 | ✓ |
| BIOMARIN PHARMACEUTICAL INC | 0.014130 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.013789 | ✓ |
| OMNICELL INC | 0.013739 |  |
| IRHYTHM TECHNOLOGIES INC | 0.013654 |  |
| BIO-RAD LABORATORIES-A COMMON STOCK | 0.013592 |  |

## First Trust Health Care AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ORGANON & CO | 0.038289 |  |
| HUMANA INC | 0.029504 |  |
| ELEVANCE HEALTH INC | 0.027821 |  |
| MOLINA HEALTHCARE INC | 0.025272 |  |
| THE CIGNA GROUP | 0.023570 |  |
| GLOBUS MEDICAL INC | 0.022646 | ✓ |
| EXELIXIS INC | 0.022429 |  |
| BIOGEN INC | 0.022339 |  |
| SOLVENTUM CORP | 0.022319 |  |
| INCYTE CORP | 0.021901 | ✓ |
| DAVITA INC | 0.021841 |  |
| BIO RAD LABS CL A | 0.021743 |  |
| UNIVERSAL HLTH-B | 0.020343 |  |
| HCA HEALTHCARE INC | 0.019863 |  |
| REGENERON PHARMACEUTICALS INC | 0.019801 | ✓ |
| CARDINAL HEALTH INC | 0.019750 |  |
| ZIMMER BIOMET HO | 0.019725 |  |
| CHEMED CORP | 0.019475 |  |
| ENCOMPASS HEALTH CORP | 0.017895 |  |
| MASIMO CORP | 0.017364 | ✓ |
| IONIS PHARMACEUTICALS INC | 0.017233 |  |
| PENUMBRA INC | 0.017210 | ✓ |
| AMGEN INC | 0.017034 |  |
| UNITED THERAPEUTICS CORP DEL | 0.016678 | ✓ |
| PFIZER INC | 0.016459 |  |
| BECTON DICKINSON and CO | 0.016408 |  |
| TENET HEALTHCARE CORP | 0.016246 |  |
| MERCK & CO | 0.015711 |  |
| QIAGEN NV | 0.014949 |  |
| INSMED INC | 0.014431 |  |
| CERTARA INC | 0.013961 |  |
| NATERA INC | 0.013382 | ✓ |
| ILLUMINA INC | 0.013349 | ✓ |
| HENRY SCHEIN INC | 0.013139 |  |
| BRISTOL-MYERS SQUIBB CO | 0.012969 | ✓ |
| QUEST DIAGNOSTICS INC | 0.012864 |  |
| REVVITY INC | 0.012835 | ✓ |
| STERIS PLC | 0.012733 |  |
| LABCORP HOLDINGS INC | 0.012495 |  |
| SAREPTA THERAPEUTICS INC | 0.012457 |  |
| RESMED INC | 0.012365 |  |
| GILEAD SCIENCES INC | 0.012188 |  |
| MEDTRONIC PLC | 0.012131 |  |
| UNITEDHEALTH GRP | 0.011850 |  |
| COOPER COS INC | 0.011421 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.011096 | ✓ |
| WATERS CORP | 0.008987 |  |
| ALIGN TECHNOLOGY INC | 0.008886 |  |
| LILLY ELI and CO | 0.008794 |  |
| AGILENT TECHNOLOGIES INC | 0.008774 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002048251-26-002574` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1452937/000204825126002574/0002048251-26-002574-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025131` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025131/0000940400-26-025131-index.htm>

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