First TrustHealthFXH · NYSE Arca
First Trust Health Care AlphaDEX Fund (FXH)
- Price
- $129.66
- —11 Sept 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.61%
- Category 1.00%
- Yield
- 0.77%
- Trailing distributions
- 3Y CAGR
- 8.9%-4.6%
- Category 13.5%
- 5Y CAGR
- 1.0%-1.0%
- Category 1.9%
Loading NAV history…
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
- —
Holdings
The 10 largest positions make up 24.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| REGN | Regeneron Pharmaceuticals Inc | 2.78% |
| NTRA | Natera Inc | 2.57% |
| PFE | Pfizer Inc | 2.56% |
| SOLV | Solventum Corp | 2.56% |
| ZBH | Zimmer Biomet Holdings Inc | 2.52% |
| UHS | Universal Health Services Inc Class B | 2.48% |
| BSX | Boston Scientific Corp | 2.45% |
| THC | Tenet Healthcare Corp | 2.30% |
| GH | Guardant Health Inc | 2.30% |
| GMED | Globus Medical Inc Class A | 2.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.8
- P/B
- 3.4
- P/S
- 1.6
- P/CF
- 12.7
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Health
- Ticker
- FXH
- Exchange
- NYSE Arca
- Inception
- 8 May 2007 (19.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.61% (category 1.00%)
- Holdings turnover
- 85% (category 51%)
- Distribution yield
- 0.77%
- Beta, 3 years
- 0.80
- Total net assets
- $1.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other health ETFs
Other ETFs in the Health category.
- FTXH · First Trust Nasdaq Pharmaceuticals ETFFirst Trust · $1.1B · ER 0.60%5Y 10.8%
- PPH · VanEck Pharmaceutical ETFVanEck · $1B · ER 0.36%5Y 10.3%
- PBPH · Portfolio Building Block World Pharma and Biotech Index ETFPortfolio Building Block ETFs · $1B · ER 0.13%
- RSPH · Invesco S&P 500 Equal Weight Health Care ETFInvesco · $832.8M · ER 0.40%5Y 3.5%
- XPH · State Street SPDR S&P Pharmaceuticals ETFState Street Investment Management · $586.9M · ER 0.35%5Y 8.4%
- PJP · Invesco Pharmaceuticals ETFInvesco · $532.5M · ER 0.58%5Y 10.4%