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 $110.39. The 52-week range is $91.93–$120.34. FXH has returned 7.6% 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 Equitys in the ETF Screener.
Does FXH pay dividends?
Yes, FXH pays a 0.77% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of FXH?
FXH's largest holdings are Acadia Healthcare Company, Inc. (3.8%), Apellis Pharmaceuticals, Inc. (2.9%), Pfizer Inc. (2.6%) (combined weight: 9.4%). The fund holds 79 total positions. View the complete portfolio breakdown in the Holdings section.
How does FXH compare to similar ETFs?
Compare FXH (0.61% expense ratio, $871M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.