First Trust Health Care AlphaDEX Fund (FXH)
FXH is a passive ETF by First Trust tracking the investment results of the StrataQuant Health Care Index. FXH launched on May 8, 2007 and has a 0.61% expense ratio.
ETF Info
| ISIN | US33734X1431 |
|---|---|
| CUSIP | 33734X143 |
| Issuer | First Trust |
| Inception Date | May 8, 2007 |
| Region | North America (U.S.) |
| Category | Health & Biotech Equities |
| Leveraged | 1x |
| Index Tracked | StrataQuant Health Care Index |
| Home Page | www.ftportfolios.com |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
FXH features an expense ratio of 0.61%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FXH vs. IHF, FXH vs. FBT, FXH vs. MDEV, FXH vs. GRID, FXH vs. VOO, FXH vs. FXAIX, FXH vs. XLV, FXH vs. VHT, FXH vs. IYW, FXH vs. XBI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust Health Care AlphaDEX Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust Health Care AlphaDEX Fund had a return of 7.61% year-to-date (YTD) and 18.58% in the last 12 months. Over the past 10 years, First Trust Health Care AlphaDEX Fund had an annualized return of 6.81%, while the S&P 500 had an annualized return of 11.39%, indicating that First Trust Health Care AlphaDEX Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.61% | 25.48% |
| 1 month | 0.66% | 2.14% |
| 6 months | 3.77% | 12.76% |
| 1 year | 18.58% | 33.14% |
| 5 years (annualized) | 6.74% | 13.96% |
| 10 years (annualized) | 6.81% | 11.39% |
Monthly Returns
The table below presents the monthly returns of FXH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.13% | 4.20% | 2.83% | -5.64% | 1.62% | -0.44% | 4.51% | 4.20% | -1.61% | -4.30% | 7.61% | ||
| 2023 | 3.32% | -4.80% | 0.58% | 1.52% | -6.50% | 6.16% | -1.81% | -2.51% | -6.26% | -6.73% | 6.23% | 7.71% | -4.53% |
| 2022 | -10.95% | 0.59% | 3.10% | -6.99% | 1.50% | -4.73% | 5.36% | -6.06% | -4.67% | 7.61% | 4.51% | -0.43% | -12.24% |
| 2021 | 0.66% | -0.65% | 0.76% | 5.48% | -0.33% | 2.56% | 4.22% | 2.84% | -5.16% | 1.62% | -3.36% | 6.20% | 15.20% |
| 2020 | -1.76% | -4.22% | -6.64% | 14.06% | 8.51% | -1.47% | 5.50% | -0.60% | 0.16% | 0.68% | 7.40% | 5.21% | 28.00% |
| 2019 | 8.49% | 1.87% | 0.38% | -3.36% | -3.44% | 8.62% | 0.18% | -2.75% | -1.91% | 3.50% | 8.37% | 1.41% | 22.26% |
| 2018 | 6.22% | -3.74% | -2.76% | -0.04% | 4.92% | 1.98% | 3.50% | 8.02% | 2.29% | -10.59% | 3.03% | -11.92% | -1.33% |
| 2017 | 3.91% | 5.37% | -0.51% | 1.86% | 1.27% | 3.84% | 0.07% | 1.06% | -0.30% | 0.43% | 2.85% | 0.23% | 21.81% |
| 2016 | -11.38% | -1.03% | 5.13% | 3.48% | 1.32% | 0.86% | 4.41% | -1.49% | 0.38% | -8.28% | 2.88% | -0.21% | -5.21% |
| 2015 | 1.49% | 5.46% | 3.86% | -3.34% | 5.82% | 0.44% | 1.15% | -8.11% | -9.05% | 2.49% | 0.64% | 0.70% | 0.27% |
| 2014 | 4.10% | 5.50% | -3.50% | -2.55% | 4.11% | 3.08% | -0.21% | 5.94% | -0.94% | 5.65% | 2.44% | -0.15% | 25.42% |
| 2013 | 9.09% | 0.96% | 6.30% | 2.31% | 2.91% | -1.07% | 7.33% | -2.82% | 4.59% | 2.82% | 6.87% | 0.99% | 47.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FXH is 45, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Health Care AlphaDEX Fund (FXH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Trust Health Care AlphaDEX Fund provided a 0.42% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.25 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.42% | 0.24% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust Health Care AlphaDEX Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.34 | |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.13 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Health Care AlphaDEX Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust Health Care AlphaDEX Fund was 43.70%, occurring on Nov 20, 2008. Recovery took 267 trading sessions.
The current First Trust Health Care AlphaDEX Fund drawdown is 12.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.7% | Oct 11, 2007 | 262 | Nov 20, 2008 | 267 | Dec 14, 2009 | 529 |
| -30.61% | Feb 20, 2020 | 23 | Mar 23, 2020 | 46 | May 28, 2020 | 69 |
| -29.49% | Sep 7, 2021 | 540 | Oct 27, 2023 | — | — | — |
| -29.42% | Jul 20, 2015 | 141 | Feb 8, 2016 | 479 | Jan 2, 2018 | 620 |
| -24.59% | Oct 1, 2018 | 59 | Dec 24, 2018 | 251 | Dec 23, 2019 | 310 |
Volatility
Volatility Chart
The current First Trust Health Care AlphaDEX Fund volatility is 3.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.