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$
F

First Trust Health Care AlphaDEX® Fund

FXH

NYSE ARCA
$114.540.24% (+0.27)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Health

Large Cap

With an average market-cap of $24.1B ETF is ranked 2449

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.62%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$866.85M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.88
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.61%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.64
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.49

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
17.51
17.51
1Y Return
13.42%
13.42%
Exp. Ratio
0.1%
0.1%
PE
17.59
17.59
1Y Return
15.27%
15.27%
Exp. Ratio
0.35%
0.35%
PE
18.83
18.83
1Y Return
68.22%
68.22%
Exp. Ratio
0.4499%
0.4499%
PE
16.79
16.79
1Y Return
37.98%
37.98%
Exp. Ratio
0.42%
0.42%
PE
17.10
17.10
1Y Return
11.16%
11.16%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFHealth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Health Care AlphaDEX® Fund $866.85M0.62%12.92%
Health Care Select Sector SPDR® Fund$38.18B0.09%13.42%
Vanguard Health Care Index Fund ETF Shares$16.55B0.1%15.27%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Organon & Co
    Sector: Healthcare
    Holdings3.81 %
    Organon & Co
    OGN

    Holdings

    3.81 %

    Healthcare
  • Humana Inc
    Sector: Healthcare
    Holdings3.77 %
    Humana Inc
    HUM

    Holdings

    3.77 %

    Healthcare
  • Elevance Health Inc
    Sector: Healthcare
    Holdings2.86 %
    Elevance Health Inc
    ELV

    Holdings

    2.86 %

    Healthcare
  • DaVita HealthCare Partners Inc
    Sector: Healthcare
    Holdings2.74 %
    DaVita HealthCare Partners Inc
    DVA

    Holdings

    2.74 %

    Healthcare
  • Solventum Corp.
    Sector: Healthcare
    Holdings2.50 %
    Solventum Corp.
    SOLV

    Holdings

    2.50 %

    Healthcare
  • Exelixis Inc
    Sector: Healthcare
    Holdings2.48 %
    Exelixis Inc
    EXEL

    Holdings

    2.48 %

    Healthcare
  • Molina Healthcare Inc
    Sector: Healthcare
    Holdings2.34 %
    Molina Healthcare Inc
    MOH

    Holdings

    2.34 %

    Healthcare
  • Cigna Corp
    Sector: Healthcare
    Holdings2.28 %
    Cigna Corp
    CI

    Holdings

    2.28 %

    Healthcare
  • Biogen Inc
    Sector: Healthcare
    Holdings2.24 %
    Biogen Inc
    BIIB

    Holdings

    2.24 %

    Healthcare
  • Incyte Corporation
    Sector: Healthcare
    Holdings2.19 %
    Incyte Corporation
    INCY

    Holdings

    2.19 %

    Healthcare
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