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FXH ETF · First Trust Health Care AlphaDEX Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.08%  | -3.72%  | +19.62% | +4.49% | +0.43% | +3.50% | +3.50% | +0.06% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.72% | +19.62% | +4.49% | +0.43% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FXH ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FXH’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €18.74B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.31B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.95B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.33B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €8.15B |
Frequently asked questions about FXH
What does First Trust Health Care AlphaDEX Fund ETF, FXH, invest in?
FXH is a Passive ETF. This ETF provides exposure to Other Large Cap US Health Care Equities.
Which benchmark or index does FXH replicate?
FXH tracks the StrataQuant Health Care Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FXH?
FXH carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.
When was FXH launched?
FXH was introduced to the market on May 8, 2007. It trades on United States
Who is the ETF issuer of FXH?
First Trust Health Care AlphaDEX Fund ETF, FXH, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FXH?
FXH oversees €749M in assets as of April 22, 2026.
How has FXH performed lately?
Based on data from April 22, 2026, FXH returned 7.08% over the past month, -3.72% over the last three months and 0.06% year-to-date.
What are the latest inflows or outflows for FXH?
As of April 22, 2026, FXH recorded net flows of -€9.3M over the last month and -€52M year-to-date.
Does FXH distribute dividends?
FXH follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.85%.
What are the main country or region exposures of FXH?
As of March 31, 2026, FXH has significant geographic allocations in USA and Ireland.
In which sector or theme does FXH invest in?
As of March 31, 2026, FXH focuses largely on Health Care.
How many securities does FXH hold and how diversified is it?
As of March 31, 2026, FXH holds 75 positions in its portfolio, with 35.37% of assets concentrated in its top 15 holdings.
What are the main positions in FXH?
As of March 31, 2026, FXH top three holdings include ACADIA HEALTHCARE COMPANY, APELLIS PHARMACEUTICALS and PFIZER.
What is the base currency of FXH?
The base currency of FXH is USD.
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