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FXH - ETF Fact Sheet

First Trust Health Care AlphaDEX Fund ETF - USD

Fund Identification

Ticker

FXH

ISIN

US33734X1431

Main Metrics

Price

$105.99

Expense Ratio

0.61%

AuM

$826.71M

Tracking Difference

-0.56%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed, maintained and sponsored by the NYSE Group, Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.

FXH's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-8.59%
1m flows
-$16M
* Net total returns
All data as of 24 March 2026

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FXH's characteristics

Manager statistics

402 funds, $243.98Bn in AUM

Benchmark

StrataQuant Health Care Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
FXH's exposure

Countries

USA
96.96%

Sectors

Health Care
94.91%

Top 5 holdings

Other
5.02%
ACADIA HEALTHCARE COMPANY
3.90%
HCA HEALTHCARE
2.68%
PFIZER
2.51%
CARDINAL HEALTH
2.48%
Total holdings
71
Total weight of top 5
16.59%
0.0%