TipRanks
Go Ultimate55% OFF

First Trust Health Care AlphaDEX Fund (FXH) Price & Chart

FXH ETF Chart & Stats

$138.16
At close: 4:00 PM EDT
$130$1353 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$137.11 - $138.16
52-Week Range
$104.53 - $138.16
Previous Close
$136.04
Volume
34.88K
Average Volume (3M)
55.52K
AUM
1.15B
NAV
138.12
Expense Ratio
0.61%
Holdings Count
74
Beta
0.62
Inception Date
May 08, 2007
Shares Outstanding
8,450,002
Standard Deviation
N/A

ETF Overview

First Trust Health Care AlphaDEX Fund

The First Trust Health Care AlphaDEX Fund (FXH) is a dynamic exchange-traded fund that offers investors targeted exposure to the health care sector, a vital and ever-evolving component of the global economy. Designed for those looking to capitalize on the growth and innovation inherent in health care, FXH is not just another sector fund; it is crafted with a strategic focus that leverages the unique AlphaDEX methodology. This methodology aims to select stocks based on specific growth factors, positioning the fund to potentially outperform traditional indices by dynamically ranking and weighting securities. As a sector-focused ETF within the broad-based niche of health care, FXH captures a diverse array of companies ranging from pharmaceuticals and biotechnology to health care equipment and services. This diversification within the health care space allows investors to benefit from the robust and resilient nature of the sector, which is often driven by demographic trends, technological advancements, and the increasing demand for medical innovations and services. The fund's intelligent design aims to provide a balance of risk and reward by selecting top-performing health care stocks with the potential for superior returns. By investing in FXH, investors gain access to a carefully curated portfolio that reflects the dynamic and essential role of health care in global markets, making it an attractive option for those seeking growth opportunities in a critical industry.

First Trust Health Care AlphaDEX Fund (FXH) Fund Flow Chart

FlowsPrice-39M-16M7M29M$104.5$113$121.5$130Nov '25Jan '26Mar '26May '26Jul '26Sep '26
First Trust Health Care AlphaDEX Fund (FXH) 1 year Net Flows: $33M

FXH ETF FAQ

What was FXH’s price range in the past 12 months?
FXH’s lowest price in the past 12 months was $104.53 and its highest was $138.16.
What is the AUM of FXH?
As of Oct 29, 2026, the AUM of FXH is $1.15B.
Is FXH overvalued?
Based on Wall Street analyst price targets for FXH’s holdings, FXH’s price is currently undervalued.
Does FXH pay dividends?
Yes. FXH pays dividends quarterly. Its most recent dividend was $0.29 per share, and its annual dividend yield is 0.53%. See more information on FXH dividends here.
How many shares outstanding does FXH have?
FXH has 8,450,002 shares outstanding.
Which hedge fund is a major shareholder of FXH?
GoalVest Advisory LLC is among the largest hedge fund holders of FXH, with a position valued at $480.4K.