New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
FXH ETF · First Trust Health Care AlphaDEX Fund ETF
The FXH Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: StrataQuant Health Care Index. The FXH ETF provides physical exposure, so by buying it you actually own parts of all the 75 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 2:12 PM UTC
LIVE
CLOSED
This fund is part ofUS Health Care1M perf.-1.48%
Last price
$110.29
-0.01%
1M perf.
-4.09%
1M flows
-€15M
AuM
€753M
E/R
0.61%
Rating
ESG Consensus®
FXH
$110.29
-0.01%
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
FXH
$110.31
-4.41%
US Health Care
-0.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.09%  | -4.41%  | +6.85% | +8.38% | +4.68% | -5.16% | -3.01% | -3.01% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$110.31
1D NAV change
-0.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
75
Inception date
5/8/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
FHH
1M perf.
-4.02%
E/R
0.76%
ZUH
1M perf.
-3.50%
E/R
0.39%
ZHU
1M perf.
-3.33%
E/R
0.4%
FTXH
1M perf.
-1.29%
E/R
0.6%
IHF
1M perf.
-3.00%
E/R
0.38%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.41% | +6.85% | +8.38% | +4.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.66%
Ireland
3.19%
Unavailable
1.70%
Other
0.45%
Sectors
Health Care
93.03%
Unavailable
6.97%
Diversification
Total weight of top 15 holdings out of 75
Top 15 holdings
Data as of January 31, 2026
ORGANON & CO
PFIZER
IONIS PHARMACEUTICALS INC
CARDINAL HEALTH
HCA HEALTHCARE
MEDPACE HOLDINGS INC
MOLINA HLTHCRE
BIOGEN INC
Create a free account to view top holdings
INCYTE
NATERA
US83444M1018
LILLY
ACADIA HEALTHCARE COMPANY
UNIVERSAL HEALTH SERVICES
PENUMBRA
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.93% of holdings have positive scoring
19.79% of holdings have negative scoring
14.92%
48.91%
18.10%
5.05%
12.37%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
StrataQuant Health Care Total Return Index - USD
Index ticker
STRQHCTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€212.75B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.47B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.8B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.55B |
BUFR | FT Vest Fund of Buffer ETF | €7.47B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.24B |
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 €753M in assets as of March 11, 2026.
How has FXH performed lately?
Based on data from March 11, 2026, FXH returned -4.09% over the past month, -4.41% over the last three months and -3.01% year-to-date.
What are the latest inflows or outflows for FXH?
As of March 11, 2026, FXH recorded net flows of -€15M over the last month and -€34M year-to-date.
Does FXH distribute dividends?
FXH follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.77%.
What are the main country or region exposures of FXH?
As of January 31, 2026, FXH has significant geographic allocations in USA and Ireland.
In which sector or theme does FXH invest in?
As of January 31, 2026, FXH focuses largely on Health Care.
How many securities does FXH hold and how diversified is it?
As of January 31, 2026, FXH holds 75 positions in its portfolio, with 33.80% of assets concentrated in its top 15 holdings.
What are the main positions in FXH?
As of January 31, 2026, FXH top three holdings include ORGANON & CO, PFIZER and IONIS PHARMACEUTICALS INC.
What is the base currency of FXH?
The base currency of FXH is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
