evenfolioETF Details
First Trust·Health·FXH · NYSE Arca
First Trust Health Care AlphaDEX Fund (FXH)
- Price
- $137.44
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.61%
- Category 1.00%
- Yield
- 0.56%
- Trailing distributions
- 1Y return
- 25.6%-3.3%
- Category 28.8%
- 3Y CAGR
- 15.8%-5.7%
- Category 21.5%
- 5Y CAGR
- 3.0%-1.1%
- Category 4.1%
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First Trust Health Care AlphaDEX Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.1% | +8.4% | +22.6% | +21.4% | +25.6% | +15.8% | +3.0% | +9.6% | +10.6% |
| Health average | 3.6% | 9.9% | 23.0% | 20.4% | 28.8% | 21.5% | 4.1% | 10.8% | 11.6% |
| Difference | +1.5% | -1.5% | -0.4% | +0.9% | -3.3% | -5.7% | -1.1% | -1.2% | -1.1% |
Holdings
The 10 largest positions make up 25.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NTRA | Natera Inc | 3.34% |
| REGN | Regeneron Pharmaceuticals Inc | 2.67% |
| GH | Guardant Health Inc | 2.61% |
| PFE | Pfizer Inc | 2.60% |
| UHS | Universal Health Services Inc Class B | 2.57% |
| SOLV | Solventum Corp | 2.51% |
| HALO | Halozyme Therapeutics Inc | 2.31% |
| ZBH | Zimmer Biomet Holdings Inc | 2.27% |
| BSX | Boston Scientific Corp | 2.25% |
| THC | Tenet Healthcare Corp | 2.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.2
- P/B
- 3.4
- P/S
- 1.6
- P/CF
- 12.5
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Health
- Ticker
- FXH
- Exchange
- NYSE Arca
- Inception
- 8 May 2007 (19.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.61% (category 1.00%)
- Holdings turnover
- 124% (category 51%)
- Distribution yield
- 0.56%
- Beta, 3 years
- 0.76
- Total net assets
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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