FXHFIRST TRUST HEALTH CARE ALPHADEX FUND
FIRST TRUST HEALTH CARE ALPHADEX FUND
$136.57+1.28% vs prior close
10513752-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FXH price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FXH close |
|---|---|
| Sep 22, 2026 | $132.12 |
| Sep 23, 2026 | $130.70 |
| Sep 24, 2026 | $130.85 |
| Sep 25, 2026 | $131.46 |
| Sep 28, 2026 | $131.83 |
| Sep 29, 2026 | $131.27 |
| Sep 30, 2026 | $130.74 |
| Oct 1, 2026 | $129.10 |
| Oct 2, 2026 | $129.51 |
| Oct 5, 2026 | $130.95 |
| Oct 6, 2026 | $129.21 |
| Oct 7, 2026 | $128.80 |
| Oct 8, 2026 | $128.39 |
| Oct 9, 2026 | $130.15 |
| Oct 12, 2026 | $130.88 |
| Oct 13, 2026 | $129.89 |
| Oct 14, 2026 | $131.60 |
| Oct 15, 2026 | $134.50 |
| Oct 16, 2026 | $132.43 |
| Oct 19, 2026 | $132.41 |
| Oct 20, 2026 | $135.05 |
| Oct 21, 2026 | $134.84 |
| Oct 22, 2026 | $136.57 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +20.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.3Bassets under management
—expense ratio
—net flow, trailing month
49Kavg daily volume, 30 days
85holdings · US-domiciled
2023listed November 7, 2023 · beta 0.52
Sector weights
- Healthcare98.91%
- Health Technology63.83%
- Health Services23.55%
- Commercial Services6.33%
- Distribution Services3.6%
- Industrials1.09%
- Miscellaneous1.07%
- Technology Services0.75%
- Materials0.47%
- Producer Manufacturing0.41%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Healthcare | 98.91% |
| Health Technology | 63.83% |
| Health Services | 23.55% |
| Commercial Services | 6.33% |
| Distribution Services | 3.6% |
| Industrials | 1.09% |
| Miscellaneous | 1.07% |
| Technology Services | 0.75% |
| Materials | 0.47% |
| Producer Manufacturing | 0.41% |
Country weights
- United States97.81%
- Ireland6.92%
- United Kingdom2.19%
- Netherlands1.24%
- Other0.1%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.81% |
| Ireland | 6.92% |
| United Kingdom | 2.19% |
| Netherlands | 1.24% |
| Other | 0.1% |
Performance
| 1 week | +3.1% |
| 1 month | +3.4% |
| 3 months | +12.3% |
| 6 months | +19.6% |
| YTD | +20.0% |
| 1 year | +21.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
17%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-12.3%deepest fall from a peak, 1 year
at peaklatest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
39Kshares traded
The case against FXH
Due diligence cuts both ways. These funds sit on the same shelf and beat FXH on at least one dimension that matters — the fee, the asset base, or where the money is going.
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| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 58× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 43× the assets · +$583M in over the month | Head-to-head |