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FXH · ARCA · ETF

First Trust Health Care AlphaDEX (FXH) Price, Holdings & Fees

$596.30−0.60%−$3.61End-of-day price as of Oct 9, 2026

First Trust Health Care AlphaDEX (FXH) closed at $596.30 on Oct 9, 2026, down 0.60% from the previous close of $599.91.

Share price, past year

1Y +26.61%

52-week range $467.26 – $610.44. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$596.30
Sep 30, 2026$570.51
Aug 31, 2026$603.49
Jul 31, 2026$555.82
Jun 30, 2026$548.99
May 29, 2026$585.33
Apr 30, 2026$595.20
Mar 31, 2026$581.69
Feb 27, 2026$541.08
Jan 30, 2026$527.89
Dec 31, 2025$507.51
Nov 28, 2025$476.79
Oct 31, 2025$480.24

Key statistics

Expense ratio
0.61%
as of Jul 31, 2025
Net assets
$1B
as of Jul 31, 2026
Holdings
75
as of Jul 31, 2026
52-week range
$467.26 – $610.44

First Trust Health Care AlphaDEX's expense ratio is 0.61%: $61.00 a year on $10,000 invested.

Holdings

First Trust Health Care AlphaDEX held 75 investments worth $1.05B as of Jul 31, 2026. Its largest holding was REGENERON PHARMACEUTICALS INC, at 2.77% of the fund.

First Trust Health Care AlphaDEX largest holdings by share of net assets
#Holding% of fundValue
1REGENERON PHARMACEUTICALS INCREGN2.77%$29.03M
2UNIVERSAL HEALTH SERVICES INCUHS2.57%$26.88M
3SOLVENTUM CORPSOLV2.51%$26.28M
4BOSTON SCIENTIFIC CORPBSX2.48%$25.98M
5ZIMMER BIOMET HOLDINGS INCZBH2.47%$25.89M
6GUARDANT HEALTH INCGH2.45%$25.62M
7DAVITA INCDVA2.44%$25.61M
8PFIZER INCPFE2.35%$24.65M
9TENET HEALTHCARE CORPTHC2.30%$24.13M
10CIGNA GROUP (THE)CI2.29%$24.02M
11GLOBUS MEDICAL INCGMED2.26%$23.66M
12MEDLINE INCMDLN2.26%$23.63M
13NATERA INCNTRA2.23%$23.41M
14CORCEPT THERAPEUTICS INCCORT2.23%$23.33M
15CENTENE CORPCNC2.20%$23.00M
16AXSOME THERAPEUTICS INCAXSM2.02%$21.14M
17ENCOMPASS HEALTH CORPEHC1.86%$19.47M
18MEDTRONIC PLCMDT1.85%$19.34M
19RESMED INCRMD1.83%$19.18M
20ZOETIS INCZTS1.82%$19.06M
21QIAGEN NVQGEN1.79%$18.76M
22HALOZYME THERAPEUTICS INCHALO1.78%$18.69M
23INCYTE CORPINCY1.78%$18.68M
24ARROWHEAD PHARMACEUTICALS INCARWR1.76%$18.40M
25NEUROCRINE BIOSCIENCES INCNBIX1.67%$17.54M

Top 25 of 75 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Health Care AlphaDEX holdings by asset type
Asset type% of fund
Stocks99.82%
Cash and short-term investments0.17%
Repurchase agreements0.01%
First Trust Health Care AlphaDEX holdings by country, largest 4
Country% of fund
United States93.34%
Ireland3.32%
Netherlands1.79%
Denmark1.55%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Health Care AlphaDEX's total return was +12.71%, as reported to the SEC.

First Trust Health Care AlphaDEX monthly total returns
MonthTotal return
Jul 31, 2026+3.96%
Jun 30, 2026+6.33%
May 31, 2026+1.96%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Health Care AlphaDEX
Ticker
FXH
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
SEC series ID
S000017700
SEC CIK
0001383496
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND, the trust behind First Trust Health Care AlphaDEX, and cover all of its funds.

Frequently asked questions

What is FXH's price?

First Trust Health Care AlphaDEX (FXH) closed at $596.30 on Oct 9, 2026, down 0.60% from the previous close of $599.91.

What is FXH's expense ratio?

First Trust Health Care AlphaDEX's expense ratio is 0.61%: $61.00 a year on $10,000 invested.

What does FXH hold?

First Trust Health Care AlphaDEX held 75 investments worth $1.05B as of Jul 31, 2026. Its largest holding was REGENERON PHARMACEUTICALS INC, at 2.77% of the fund. Its five largest holdings were REGENERON PHARMACEUTICALS INC, UNIVERSAL HEALTH SERVICES INC, SOLVENTUM CORP, BOSTON SCIENTIFIC CORP, ZIMMER BIOMET HOLDINGS INC.

How has FXH performed?

Over the 3 months to Jul 31, 2026, First Trust Health Care AlphaDEX's total return was +12.71%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures