FXH — First Trust Health Care AlphaDEX Fund
Data updated: 2026-06-23
FXH — First Trust Health Care AlphaDEX Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $874.19M AUM · 0.61% expense ratio · 12.9% 1-yr return. From SEC regulatory filings.
FXH Fund Overview
FXH — First Trust Health Care AlphaDEX Fund is a US ETF managed by First Trust Exchange-Traded Alphadex Fund, categorised as United States Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Alphadex Fund
- Category: United States Health Care Equity
- Assets under management: $874.19M
- 1-year return: 12.9%
- Ticker: FXH
- SEC CIK: 0001383496
- SEC series ID: S000017700
- Share class ID: C000048900
FXH Holdings
Top 10 holdings of First Trust Health Care AlphaDEX Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Organon & Company | 3.83% |
| Humana, Inc. | 2.95% |
| Elevance Health, Inc. | 2.78% |
| Molina Healthcare, Inc. | 2.53% |
| Cigna Group (the) | 2.36% |
| Globus Medical, Inc. | 2.27% |
| Exelixis, Inc. | 2.24% |
| Biogen, Inc. | 2.23% |
| Solventum Corp. | 2.23% |
| Incyte Corp. | 2.19% |
FXH Portfolio Allocation
Asset-class allocation of First Trust Health Care AlphaDEX Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
FXH Performance
Total returns for FXH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 12.9% |
| 3 years (annualised) | 1.6% |
| 5 years (annualised) | 0.0% |
FXH Risk Information
Risk metrics for FXH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
FXH Costs and Fees
FXH costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 85%
- Brokerage commissions: 2.82 bps of average net assets (SEC N-CEN)
FXH Cashflows
Over the 12 months to 2026-04, First Trust Health Care AlphaDEX Fund had net outflows of $117.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.62M |
| 2026-03 | −$27.07M |
| 2026-02 | −$17.18M |
| 2026-01 | −$16.98M |
| 2025-12 | $17.37M |
| 2025-11 | −$11.12M |
FXH Debt Constituents
No individual debt constituents are reported in First Trust Health Care AlphaDEX Fund's latest SEC N-PORT filing.
FXH Prospectus and SEC Filings
Official First Trust Health Care AlphaDEX Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.