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
Frequently Asked Questions About First Trust Health Care AlphaDEX Fund
What is the current price of FXH?
The latest FXH price is $130.87. The 52-week range is $104.53–$135.82. FXH has returned 18.8% over the past 52 weeks.
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 0.88% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of FXH?
FXH's largest holdings are Humana Inc (4.5%), Organon & Co. (3.8%), Elevance Health Inc (2.9%) (combined weight: 11.2%). The fund holds 75 total positions. View the complete portfolio breakdown in the Holdings section.
How does FXH compare to similar ETFs?
Compare FXH (0.61% expense ratio, $1.00B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.