First Trust Health Care AlphaDEX Fund
FXHNYSEARCAFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $1.15B
- Expense ratio
- 0.61%
- Dividend yield
- 0.54%
- Holdings
- 76
- 52-week range
- $104.53$135.82
- Volume (live)
- -
- Avg. volume (3M)
- 51.67K
FXH ETF: First Trust Health Care AlphaDEX Fund - Price, Holdings & Analysis
First Trust Health Care AlphaDEX Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $135.83 - $135.83 |
|---|---|
| 52-Week High | $135.82 |
| 52-Week Low | $104.53 |
| Open | $135.83 |
| Volume (last close) | 37.66K |
| Average Volume (3M) | 51.67K |
| 1 Day Change | +1.28% |
|---|---|
| 1 Month Change | +4.49% |
| 6 Month Change | +21.48% |
| YTD Change | +19.17% |
| 1 Year Change | +20.82% |
| 5 Year Change | +14.10% |
| 10 Year Change | +133.37% |
| Annual Dividend | $0.74 |
|---|---|
| Dividend Yield | 0.54% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | −8.08% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $1.15B |
|---|---|
| Expense Ratio | 0.61% |
| Total Holdings | 76 |
| Inception Date | May 7, 2007 |
| 50-Day MA | $131.86 |
|---|---|
| 200-Day MA | $120.10 |
| RSI | 62.01 |
| Stochastic %K | 97.55 |
| Stochastic %D | 77.43 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FXH at a Glance
First Trust Health Care AlphaDEX Fund (FXH) is an equity ETF from First Trust, launched in May 2007. It manages $1.15B in assets and charges a 0.61% expense ratio, about $61 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 76 positions. The largest are Natera, Inc. (NTRA, 3.35%), Regeneron Pharmaceuticals, Inc (REGN, 2.78%) and Universal Health Services, Inc. (UHS, 2.62%). The top 10 holdings make up 25.8% of the fund. By sector it leans toward Healthcare (100.0%). 100.0% of assets are in the United States.
It pays distributions yielding 0.54% at the Oct 26, 2026 close, $0.74 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 20.8% over one year, up 14.1% over five years and up 133.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Health Care AlphaDEX Fund
What is the current price of FXH?
The latest FXH price is $135.24 (Oct 26, 2026 close). The 52-week range is $104.53–$135.82. The share price is up 20.8% over the past year (price change, excluding distributions).
What is the expense ratio for FXH?
FXH's annual expense ratio is 0.61%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FXH pay dividends?
Yes, FXH pays a 0.54% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FXH?
As of Oct 4, 2026, FXH's largest holdings are Natera, Inc. (3.4%), Regeneron Pharmaceuticals, Inc (2.8%), Universal Health Services, Inc. (2.6%) (combined weight: 8.8%). The fund holds 76 total positions. View the complete portfolio breakdown in the Holdings section.
How does FXH compare to similar ETFs?
Compare FXH (0.61% expense ratio, $1.15B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.