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
132.09
+1.12+0.86%
OverviewShort InterestFilings
FXHFirst Trust Health Care AlphaDEX Fund·AMEX
132.09+0.86%
TA
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VXUS-0.42%$86.84VUG-0.37%$89.06VTV+0.38%$225.17VO+0.16%$82.83VB-0.26%$305.28VGT-0.63%$120.68VWO-0.22%$60.34SPCK-0.09%$22.00
Fund Snapshot
Category-Asset TypeSector EquityTagshealthcareReturn% 1Y31.77%Total Holdings78Perf Week3.06%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y8.39%AUM$1.08BPerf Month4.61%
Fund FamilyBond TypeTags-Return% 5Y1.78%NAV/shPerf Quarter15.41%
Index-Average MaturityTags-Return% 10Y52W High132.09 0.00%Perf Half Y14.89%
Index WeightingCommodity TypeTags-Return% SI52W Low99.92 32.20%Perf YTD15.07%
Active/PassiveQuant TypeTags-Flows% 1M-1.53%Volatility1.10% 1.18%Perf Year32.88%
Dividend TTM1.03 (0.78%)ESG TypeTags-Flows% 3M-1.27%ATR (14)1.86Perf 3Y24.41%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-1.25%RSI (14)70.16Perf 5Y7.31%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.72Perf 10Y114.25%
Expense0.61%Growth/ValueSMA204.38%Flows% 3YRel Volume0.89Prev Close130.97
Inverse/LeveragedMarket CapSMA507.66%Flows% 5YAvg Volume46.84KPrice132.09
IPO DateMay 08, 2007Option/ShortYes / YesSMA20013.41%52W Range %100%Volume41,842Change0.86%
Holdings Breakdown
View Holdings as
Stocks
97.3%Healthcare
1.4%Technology
Bonds, Cash & Other
1.4%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-29-26
Jul-29-2611:58PM
Health Care's Clean Bill Of BreadthSeekingAlpha
Jul-25-26
Jul-25-2608:25AM
Healthcare Systems' Liquidity ChallengeSeekingAlpha
Jul-18-26
Jul-18-2601:20AM
This Week's Market Wrap: AI Shakeup, Earnings, And Renewed Oil ShockSeekingAlpha
Jul-14-26
Jul-14-2611:35AM
It's Not All About AI: Where To Find Other Potential Market OpportunitiesSeekingAlpha
Jun-29-26
Jun-29-2605:20PM
Biotech Is The Rate Cut Trade In DisguiseSeekingAlpha
Jun-23-26
Jun-23-2602:50PM
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.

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