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 |
|---|---|
| Jan 2, 2026 | $114.60 |
| Jan 5, 2026 | $116.39 |
| Jan 6, 2026 | $118.84 |
| Jan 7, 2026 | $119.31 |
| Jan 8, 2026 | $118.29 |
| Jan 9, 2026 | $118.20 |
| Jan 12, 2026 | $117.01 |
| Jan 13, 2026 | $115.73 |
| Jan 14, 2026 | $116.30 |
| Jan 15, 2026 | $116.84 |
| Jan 16, 2026 | $115.69 |
| Jan 20, 2026 | $116.11 |
| Jan 21, 2026 | $117.85 |
| Jan 22, 2026 | $118.13 |
| Jan 23, 2026 | $117.23 |
| Jan 26, 2026 | $117.48 |
| Jan 27, 2026 | $116.34 |
| Jan 28, 2026 | $114.92 |
| Jan 29, 2026 | $114.53 |
| Jan 30, 2026 | $114.33 |
| Feb 2, 2026 | $114.72 |
| Feb 3, 2026 | $114.04 |
| Feb 4, 2026 | $114.43 |
| Feb 5, 2026 | $114.00 |
| Feb 6, 2026 | $115.79 |
| Feb 9, 2026 | $114.19 |
| Feb 10, 2026 | $113.58 |
| Feb 11, 2026 | $114.82 |
| Feb 12, 2026 | $113.18 |
| Feb 13, 2026 | $114.65 |
| Feb 17, 2026 | $114.80 |
| Feb 18, 2026 | $115.52 |
| Feb 19, 2026 | $115.65 |
| Feb 20, 2026 | $115.75 |
| Feb 23, 2026 | $116.02 |
| Feb 24, 2026 | $115.92 |
| Feb 25, 2026 | $116.04 |
| Feb 26, 2026 | $115.62 |
| Feb 27, 2026 | $116.24 |
| Mar 2, 2026 | $115.04 |
| Mar 3, 2026 | $113.12 |
| Mar 4, 2026 | $113.94 |
| Mar 5, 2026 | $111.81 |
| Mar 6, 2026 | $111.00 |
| Mar 9, 2026 | $111.89 |
| Mar 10, 2026 | $110.68 |
| Mar 11, 2026 | $110.30 |
| Mar 12, 2026 | $108.23 |
| Mar 13, 2026 | $107.94 |
| Mar 16, 2026 | $108.60 |
| Mar 17, 2026 | $109.17 |
| Mar 18, 2026 | $107.23 |
| Mar 19, 2026 | $106.96 |
| Mar 20, 2026 | $105.45 |
| Mar 23, 2026 | $106.41 |
| Mar 24, 2026 | $105.81 |
| Mar 25, 2026 | $108.07 |
| Mar 26, 2026 | $107.33 |
| Mar 27, 2026 | $104.58 |
| Mar 30, 2026 | $105.19 |
| Mar 31, 2026 | $109.77 |
| Apr 1, 2026 | $110.63 |
| Apr 2, 2026 | $110.39 |
| Apr 6, 2026 | $110.57 |
| Apr 7, 2026 | $110.69 |
| Apr 8, 2026 | $112.65 |
| Apr 9, 2026 | $112.80 |
| Apr 10, 2026 | $111.87 |
| Apr 13, 2026 | $113.04 |
| Apr 14, 2026 | $114.01 |
| Apr 15, 2026 | $113.57 |
| Apr 16, 2026 | $112.73 |
| Apr 17, 2026 | $114.82 |
| Apr 20, 2026 | $114.21 |
| Apr 21, 2026 | $113.21 |
| Apr 22, 2026 | $113.58 |
| Apr 23, 2026 | $112.42 |
| Apr 24, 2026 | $112.52 |
| Apr 27, 2026 | $113.62 |
| Apr 28, 2026 | $112.31 |
| Apr 29, 2026 | $111.91 |
| Apr 30, 2026 | $112.93 |
| May 1, 2026 | $112.45 |
| May 4, 2026 | $112.54 |
| May 5, 2026 | $112.93 |
| May 6, 2026 | $115.07 |
| May 7, 2026 | $113.48 |
| May 8, 2026 | $113.22 |
| May 11, 2026 | $112.47 |
| May 12, 2026 | $114.23 |
| May 13, 2026 | $114.11 |
| May 14, 2026 | $113.62 |
| May 15, 2026 | $112.61 |
| May 18, 2026 | $113.33 |
| May 19, 2026 | $113.58 |
| May 20, 2026 | $113.99 |
| May 21, 2026 | $114.42 |
| May 22, 2026 | $114.78 |
| May 26, 2026 | $114.27 |
| May 27, 2026 | $114.30 |
| May 28, 2026 | $115.49 |
| May 29, 2026 | $115.17 |
| Jun 1, 2026 | $114.52 |
| Jun 2, 2026 | $112.74 |
| Jun 3, 2026 | $114.40 |
| Jun 4, 2026 | $116.67 |
| Jun 5, 2026 | $116.62 |
| Jun 8, 2026 | $115.88 |
| Jun 9, 2026 | $118.35 |
| Jun 10, 2026 | $116.76 |
| Jun 11, 2026 | $117.39 |
| Jun 12, 2026 | $117.52 |
| Jun 15, 2026 | $117.45 |
| Jun 16, 2026 | $117.16 |
| Jun 17, 2026 | $115.94 |
| Jun 18, 2026 | $115.45 |
| Jun 22, 2026 | $115.64 |
| Jun 23, 2026 | $116.69 |
| Jun 24, 2026 | $118.75 |
| Jun 25, 2026 | $120.45 |
| Jun 26, 2026 | $122.92 |
| Jun 29, 2026 | $122.89 |
| Jun 30, 2026 | $122.40 |
| Jul 1, 2026 | $123.51 |
| Jul 2, 2026 | $126.20 |
| Jul 6, 2026 | $125.82 |
| Jul 7, 2026 | $126.74 |
| Jul 8, 2026 | $124.38 |
| Jul 9, 2026 | $125.20 |
| Jul 10, 2026 | $123.93 |
| Jul 13, 2026 | $123.66 |
| Jul 14, 2026 | $121.88 |
| Jul 15, 2026 | $122.63 |
| Jul 16, 2026 | $124.20 |
| Jul 17, 2026 | $123.44 |
| Jul 20, 2026 | $122.14 |
| Jul 21, 2026 | $122.83 |
| Jul 22, 2026 | $121.65 |
| Jul 23, 2026 | $123.02 |
| Jul 24, 2026 | $124.05 |
| Jul 27, 2026 | $125.11 |
| Jul 28, 2026 | $128.30 |
| Jul 29, 2026 | $128.24 |
| Jul 30, 2026 | $127.98 |
| Jul 31, 2026 | $127.08 |
| Aug 3, 2026 | $127.99 |
| Aug 4, 2026 | $128.40 |
| Aug 5, 2026 | $128.30 |
| Aug 6, 2026 | $127.59 |
| Aug 7, 2026 | $130.97 |
| Aug 10, 2026 | $132.23 |
| Aug 11, 2026 | $131.52 |
| Aug 12, 2026 | $131.82 |
| Aug 13, 2026 | $131.50 |
| Aug 14, 2026 | $131.22 |
| Aug 17, 2026 | $131.14 |
| Aug 18, 2026 | $132.09 |
| Aug 19, 2026 | $134.99 |
| Aug 20, 2026 | $133.87 |
| Aug 21, 2026 | $135.22 |
| Aug 24, 2026 | $134.80 |
| Aug 25, 2026 | $135.29 |
| Aug 26, 2026 | $135.09 |
| Aug 27, 2026 | $134.34 |
| Aug 28, 2026 | $133.18 |
| Aug 31, 2026 | $132.89 |
| Sep 1, 2026 | $133.01 |
| Sep 2, 2026 | $134.21 |
| Sep 3, 2026 | $134.46 |
| Sep 4, 2026 | $133.46 |
| Sep 8, 2026 | $130.70 |
| Sep 9, 2026 | $130.87 |
| Sep 10, 2026 | $129.30 |
| Sep 11, 2026 | $129.66 |
| Sep 14, 2026 | $131.41 |
| Sep 15, 2026 | $130.88 |
| Sep 16, 2026 | $131.00 |
| Sep 17, 2026 | $131.56 |
| Sep 18, 2026 | $130.77 |
| Sep 21, 2026 | $130.87 |
| 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.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 147× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 95× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 59× the assets · +$327M in over the month | Head-to-head |
| 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 |