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First Trust Health Care AlphaDEX Fund (FXH)
USD123.66
-0.27 (-0.22%)
AMEX USD US Equity
NAV
USD 123.88
-0.18% vs NAV
as of 2026-07-13
AUM
USD 997.22M
TER
0.61%
Yield (TTM)
0.83%
Distribution
Distributing · Quarterly
52-week range
98.56 – 126.74
Holdings
74
Issuer
First Trust
About this ETF
The First Trust Health Care AlphaDEX Fund, an exchange-traded fund (ETF), aims to deliver investment performance that broadly matches the total return (price appreciation and income generation) of the StrataQuant Health Care Index, an equity benchmark. This goal is measured prior to the subtraction of any fees and expenses.
ISIN
US33734X1431
Issuer
First Trust
Domicile
US
Inception
2007-05-08
Asset class
Equity
Price
Top 10 holdings
| Guardant Health, Inc. GH | 2.48% |
| Regeneron Pharmaceuticals, Inc. REGN | 2.47% |
| The Cigna Group CI | 2.47% |
| Zimmer Biomet Holdings, Inc. ZBH | 2.46% |
| Centene Corporation CNC | 2.44% |
| Boston Scientific Corporation BSX | 2.43% |
| DaVita Inc. DVA | 2.43% |
| Universal Health Services, Inc. (Class B) UHS | 2.43% |
| Medline Inc. (Class A) MDLN | 2.42% |
| Pfizer Inc. PFE | 2.33% |
Sector mix
Price chart
USD123.66
-0.27 (-0.22%)
Loading historical data…
Returns
| 1 month | +5.91% |
| 3 months | +10.54% |
| 6 months | +4.54% |
| Year to date | +8.65% |
| 1 year | +19.48% |
| 3 years (ann.) | +5.33% |
| 5 years (ann.) | +0.82% |
| 10 years (ann.) | +7.69% |
Risk profile
| Volatility (1y, ann.) | 16.46% |
| Sharpe (1y) | 1.16 |
| Sharpe (3y) | 0.41 |
| Sortino (1y) | 2.10 |
| Max drawdown (1y) | -12.35% |
| Max drawdown (5y) | -29.72% |
| Max drawdown (full) | -43.70% |
| Beta vs S&P 500 (1y) | 0.64 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.75%
CVaR 95% (daily)
-2.74%
GARCH vol forecast (22d)
1.09%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
24.4%
Effective holdings
59
Disclosed positions
74
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FXH
0.61%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.1183 |
| 2026-03-26 | 2026-03-31 | USD 0.1858 |
| 2025-12-12 | 2025-12-31 | USD 0.1399 |
| 2025-09-25 | 2025-09-30 | USD 0.5821 |
| 2025-06-26 | 2025-06-30 | USD 0.0616 |
| 2025-03-27 | 2025-03-31 | USD 0.0669 |
| 2024-12-13 | 2024-12-31 | USD 0.0899 |
| 2024-09-26 | 2024-09-30 | USD 0.1263 |
| 2024-06-27 | 2024-06-28 | USD 0.1090 |
| 2024-03-21 | 2024-03-28 | USD 0.1062 |
| 2023-12-22 | 2023-12-29 | USD 0.1304 |
| 2023-09-22 | 2023-09-29 | USD 0.0332 |
| 2023-06-27 | 2023-06-30 | USD 0.0377 |
| 2023-03-24 | 2023-03-31 | USD 0.0438 |
| 2022-12-23 | 2022-12-30 | USD 0.1214 |
| 2022-09-23 | 2022-09-30 | USD 0.1007 |
| 2013-06-21 | 2013-06-28 | USD 0.0050 |
| 2012-12-21 | — | USD 0.1240 |
| 2012-06-21 | — | USD 0.0170 |
| 2011-06-21 | — | USD 0.0320 |
| 2010-12-21 | — | USD 0.0290 |
ESG profile
Derived from holdings
covers 95.6% of the portfolio by weight
(71 scored constituents)
Environmental
63.0
class avg 63.0
Social
63.2
class avg 62.3
Governance
65.4
class avg 64.9
Total ESG
63.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 8.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 6.6% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 6.6% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 6.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 6.3% |
