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
US33734X1431
33734X143
May 8, 2007
North America (U.S.)
1x
StrataQuant Health Care Index
Mid-Cap
Growth
Expense Ratio
FXH has an expense ratio of 0.61%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
First Trust Health Care AlphaDEX Fund (FXH) returned -2.26% year-to-date (YTD) and -4.85% over the past 12 months. Over the past 10 years, FXH returned 4.28% annually, underperforming the S&P 500 benchmark at 10.79%.
FXH
-2.26%
4.61%
-6.48%
-4.85%
3.04%
4.28%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.50% | -3.66% | -2.97% | -2.86% | 1.06% | -2.26% | |||||||
| 2024 | -1.13% | 4.20% | 2.83% | -5.64% | 1.62% | -0.44% | 4.51% | 4.20% | -1.61% | -4.30% | 4.00% | -6.39% | 0.96% |
| 2023 | 3.32% | -4.80% | 0.59% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FXH is 9, meaning it’s performing worse than 91% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Loading data...
Dividends
Dividend History
First Trust Health Care AlphaDEX Fund provided a 0.39% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.39 | $0.43 | $0.25 | $0.22 |
Dividend yield | 0.39% | 0.41% | 0.24% | 0.20% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | |||||||
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.09 | $0.43 |
| 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 | $0.10 | $0.00 | $0.00 | $0.12 | $0.22 |
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.
Loading data...
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 19.88%.
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 chart below shows the rolling one-month volatility.
Loading data...