First Trust Health Care AlphaDEX Fund (FXH)

NYSE Arca: FXHExchange-traded fund from First Trust.

  • Expense ratio0.58%
  • Net assets$1.14B
  • Dividend yield0.55%
  • 1-year return+20.30%
  • Holdings71

FXH ETF price chart

FXH quote & trading statistics

FXH performance

Annual returns & drawdowns →
  • YTD+18.56%
  • 1 year+20.30%
  • 3 years+14.22%/yr
  • 5 years+2.81%/yr
  • 10 years+9.35%/yr
1Y volatility
12.77%
3Y volatility
14.82%
3Y Sharpe ratio
0.48

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FXH top 10 holdings

All holdings →
#SymbolNameWeight
1CNCCentene Corp2.71%
2HALOHalozyme Therapeutics Inc2.60%
3CICigna Corp2.58%
4GMEDGlobus Medical2.56%
5ZBHZimmer Biomet Holdings Inc2.49%
6MEDPMedpace Holdings Inc2.48%
7UHSUniversal Health Services Inc2.38%
8CAICaris Life Sciences, Inc. Common Stock2.35%
9NTRANatera Inc2.22%
10SOLVSolventum Corp.2.19%

The top 10 holdings make up 24.6% of the fund (71 holdings in total). As of October 25, 2026.

FXH sector weights

Healthcare
100.0%

FXH region weights

North America
100.0%

FXH asset allocation

U.S. stocks
99.4%
Cash
0.2%

FXH market-cap breakdown

Mid cap
48.0%
Small cap
39.6%
Large cap
12.5%
Mega cap
2.1%
Micro cap
0.9%

About First Trust Health Care AlphaDEX Fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000 Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.

FXH ETF FAQ

What is the FXH expense ratio?

First Trust Health Care AlphaDEX Fund has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.

How much money is in FXH?

First Trust Health Care AlphaDEX Fund has about $1.14B in net assets.

What are the top holdings of FXH?

The largest positions in FXH are Centene Corp (2.71%), Halozyme Therapeutics Inc (2.60%), Cigna Corp (2.58%). The fund holds 71 securities in total.

How has FXH performed?

FXH returned +20.30% over the past year and +2.81% a year over the past five years, including reinvested distributions.

Does FXH pay dividends?

FXH has a dividend yield of 0.55% and pays distributions quarterly.

When was FXH launched?

First Trust Health Care AlphaDEX Fund began trading on May 8, 2007.