FXH — First Trust Health Care AlphaDEX Fund price, holdings and performance

First Trust Health Care AlphaDEX Fund

First Trust Health Care AlphaDEX Fund (AMEX: FXH) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
130.77
-0.79-0.60%
OverviewShort InterestFilings
FXHFirst Trust Health Care AlphaDEX Fund·AMEX
130.77-0.60%
TA
Loading chart...
Screen all →
VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VGT+0.68%$122.31VWO+0.17%$60.01VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeSector EquityTagshealthcareReturn% 1Y20.39%Total Holdings73Perf Week0.86%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y9.43%AUM$1.15BPerf Month-3.13%
Fund FamilyBond TypeTags-Return% 5Y1.35%NAV/shPerf Quarter13.27%
Index-Average MaturityTags-Return% 10Y52W High135.82 -3.72%Perf Half Y22.26%
Index WeightingCommodity TypeTags-Return% SI52W Low104.53 25.10%Perf YTD14.89%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.78% 0.87%Perf Year20.68%
Dividend TTM1.03 (0.78%)ESG TypeTags-Flows% 3M-0.29%ATR (14)1.47Perf 3Y29.10%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-1.25%RSI (14)47.96Perf 5Y3.73%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.71Perf 10Y113.43%
Expense0.61%Growth/ValueSMA20-1.38%Flows% 3YRel Volume0.90Prev Close131.56
Inverse/LeveragedMarket CapSMA500.97%Flows% 5YAvg Volume58.94KPrice130.77
IPO DateMay 08, 2007Option/ShortYes / YesSMA20010.52%52W Range %84%Volume53,024Change-0.60%
Holdings Breakdown
View Holdings as
Stocks
98.6%Healthcare
1.2%Technology
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-03-26
Sep-03-2608:05AM
The Market May Be Telling Us We're Entering A Capital Formation CycleSeekingAlpha
Aug-25-26
Aug-25-2603:20AM
Is First Trust Health Care AlphaDEX ETF (FXH) a Strong ETF Right Now?zacks.com
Aug-24-26
Aug-24-2606:55AM
Where Is Growth?SeekingAlpha
Aug-19-26
Aug-19-2605:10PM
Healthy And Energized At New HighsSeekingAlpha
03:21AM
Should You Invest in the First Trust Health Care AlphaDEX ETF (FXH)?zacks.com
Aug-11-26
Aug-11-2608:30PM
Nearly A Third Of Tech Has Raised GuidanceSeekingAlpha
Aug-06-26
Aug-06-2609:20PM
Health Care Shakes Off A 5-Day SlideSeekingAlpha
Jul-29-26
Jul-29-2607:58PM
Health Care's Clean Bill Of BreadthSeekingAlpha
Jul-25-26
Jul-25-2604:25AM
Healthcare Systems' Liquidity ChallengeSeekingAlpha
Jul-17-26
Jul-17-2609:20PM
This Week's Market Wrap: AI Shakeup, Earnings, And Renewed Oil ShockSeekingAlpha
Jul-14-26
Jul-14-2607:35AM
It's Not All About AI: Where To Find Other Potential Market OpportunitiesSeekingAlpha
Jun-29-26
Jun-29-2601:20PM
Biotech Is The Rate Cut Trade In DisguiseSeekingAlpha
Jun-23-26
Jun-23-2610:50AM
Healthcare's Quiet Comeback: Innovation, Obesity Drugs And New OpportunitiesSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR