FXH Portfolio breakdown — First Trust Health Care AlphaDEX Fund

FXH

First Trust Health Care AlphaDEX Fund

First Trust Exchange-Traded AlphaDEX Fund

ETFIndex fund

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Pharmaceutical Preparations	22.50%
	Surgical & Medical Instruments & Apparatus	11.59%
	Biological Products, (No Diagnostic Substances)	10.61%
	Services-General Medical & Surgical Hospitals, NEC	5.65%
	Services-Medical Laboratories	3.87%
	Orthopedic, Prosthetic & Surgical Appliances & Supplies	3.69%
	Electromedical & Electrotherapeutic Apparatus	2.95%
	Services-Misc Health & Allied Services, NEC	2.62%
	Services-Home Health Care Services	1.95%
	Services-Hospitals	1.79%
	Ophthalmic Goods	1.14%
	X-Ray Apparatus & Tubes & Related Irradiation Apparatus	1.11%
	Dental Equipment & Supplies	0.41%
	In Vitro & In Vivo Diagnostic Substances	0.40%

Hospital & Medical Service Plans

11.80%

	Laboratory Analytical Instruments	6.57%
	Services-Prepackaged Software	1.76%
	Measuring & Controlling Devices, NEC	0.84%

	Services-Commercial Physical & Biological Research	3.75%
	Wholesale-Drugs, Proprietaries & Druggists' Sundries	1.97%
	Wholesale-Medical, Dental & Hospital Equipment & Supplies	1.31%

Industrial Instruments For Measurement, Display, and Control

0.38%

—

Unclassified

1.32%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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