# FXH (First Trust Health Care AlphaDEX Fund)

First Trust · Stock ETFs · Health care · data as of Oct 2, 2026

FXH tracks an index and returned +15.8% over the past year.

## Key facts

- FXH, total return, 1 year: +15.8%, as of Oct 2, 2026.
- FXH, expense ratio: 0.61%, as of Oct 2, 2026.
- FXH, holdings: 74, as of Oct 2, 2026.
- FXH, below its high: −4.1%, as of Oct 2, 2026.
- FXH, net assets: $1.1bn (issuer page, as of Oct 2, 2026).

## FXH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.9% | +3.6% | −0.7 pts | −2.5 pts |
| 6 months | +17.7% | +17.9% | −0.2 pts | −10.7 pts |
| 1 year | +15.8% | +16.2% | −0.4 pts | −8.5 pts |
| 3 years | +38.1% | +89.3% | −51.2 pts | −76.7 pts |
| Since listing | +505.9% | +813.0% | −307.0 pts | −1256.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Health care | ETFIQ |
| Expense ratio | 0.61% | 485BPOS XBRL, Nov 28, 2025 |
| Price | $129.51 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.1bn | issuer page, as of Oct 2, 2026 |
| Below its high | −4.1% | ETFIQ |
| Holdings | 74 | ETFIQ |
| Top ten weight | 25.4% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 59.3% | ETFIQ |
| Active share vs the S&P 500 | 93.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 7.9% | ETFIQ |

## Questions

### How has FXH performed?

Over the year to Oct 2, 2026, FXH returned +15.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +38.1%.

### What does FXH cost?

The prospectus expense ratio is 0.61% a year.

### What does FXH hold?

74 positions as published by its issuer for Oct 2, 2026, with the top ten at 25.4% of the fund. 59% of its weight is in stocks the S&P 500 also holds.

### How far is FXH below its high?

4.1% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FXH, data as of Oct 2, 2026. https://etfiq.com/funds/fxh
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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