ARCA:FXH

First Trust Health Care AlphaDEX Fund

$ 122.92 2.47 ( +2.05%) 04:00 PM EST
PE Ratio:
16.17
PB Ratio:
1.49
Volume:
14.31K
Dividend Yield %:
0.71
Last Holding update 2026-06-23 76 Stocks (9 new)
Value $874.00 Mil Turnover 25 %
Top Holdings: OGN(3.83%) HUM(2.95%) ELV(2.78%) MOH(2.53%) CI(2.36%)
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
6 /10

First Trust Health Care AlphaDEX Fund Geographic Breakdown

First Trust Health Care AlphaDEX Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

First Trust Health Care AlphaDEX Fund Key Statistics

Name Value
Day's Open ($) 120.07
Day's Range ($) 120.07 - 122.92
Day's Volume 14,307
52-Week Range ($) 97.52 - 122.92
Beta 0.8091
3-Year Sharpe Ratio 0.06
3-Year Sortino Ratio 0.09
Volatility 14.32
14-Day RSI 67.72
14-Day ATR ($) 1.548454
20-Day SMA ($) 116.45141

Fundamental Data

Name Value
Market Cap (Mil $) 934.192
Shares Outstanding (Mil) 7.6
PE Ratio 16.17
PE Ratio (10y Range) 12.2 - 68.54
PE Ratio (10y Median) 19.73
PB Ratio 1.49
PB Ratio (10y Range) 1.45 - 4.32
PB Ratio (10y Median) 3.3

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.87
Dividend Yield % 0.71
Dividend Yield % (10y Range) 0.26 - 0.79
Dividend Yield % (10y Median) 0.38
Next Dividend Payment Date
Dividend Frequency Quarterly

FXH First Trust Health Care AlphaDEX Fund Fundamental Charts

Historical TTM Price-to-Earnings for FXH First Trust Health Care AlphaDEX Fund

Historical TTM Price-to-Earnings without NRI for FXH First Trust Health Care AlphaDEX Fund

Historical Price-to-Book Ratio for FXH First Trust Health Care AlphaDEX Fund

Historical Dividend Yields for FXH First Trust Health Care AlphaDEX Fund

First Trust Health Care AlphaDEX Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FXH

No Available Data

ARCA:FXH is held by these investors

No Available Data
First Trust Health Care AlphaD... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OGN
Organon & Co
2,527,212
33,485.6
-11.97%
3.830
-0.32%
0.960
+123.48%
+89.03%
3,545.2
Drug Manufacturers
HUM
Humana Inc
109,132
25,803.2
+239.47%
2.950
+2.08%
0.090
+120.79%
+50.98%
46,084.4
Healthcare Plans
ELV
Elevance Health Inc
64,637
24,330.7
+37.60%
2.780
+0.76%
0.030
+34.85%
+13.89%
85,818.2
Healthcare Plans
MOH
Molina Healthcare Inc
113,564
22,101.8
-4.26%
2.530
-0.10%
0.220
+65.52%
+32.38%
11,969.5
Healthcare Plans
CI
The Cigna Group
70,938
20,613.2
+18.56%
2.360
+0.37%
0.030
+4.54%
+3.91%
74,807.1
Healthcare Plans
GMED
Globus Medical Inc
219,621
19,805.4
+55.26%
2.270
+0.81%
0.160
-0.29%
-1.21%
11,708.0
Medical Devices & Instruments
EXEL
Exelixis Inc
441,186
19,615.1
+56.57%
2.240
+0.81%
0.180
+29.30%
+24.96%
13,766.7
Biotechnology
BIIB
Biogen Inc
103,216
19,536.7
-11.75%
2.230
-0.27%
0.070
+13.07%
+22.75%
31,894.0
Drug Manufacturers
SOLV
Solventum Corp
289,778
19,519.5
+11.55%
2.230
+0.23%
0.170
+22.90%
+0.37%
13,772.6
Medical Devices & Instruments
INCY
Incyte Corp
201,047
19,153.8
-3.53%
2.190
-0.08%
0.100
+23.29%
+15.17%
22,725.2
Biotechnology

First Trust Health Care AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Health Care AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DVA
DaVita Inc
2026-04-30
New Buy
New Buy
+2.19%
●
111.19 ($149.28) 156.76
$217.04
45.39%
New holding
123,121
123,121
BIO
Bio-Rad Laboratories Inc
2026-04-30
New Buy
New Buy
+2.18%
●
256.56 ($279.96) 305.9
$300.79
7.44%
New holding
67,883
67,883
ACHC
Acadia Healthcare Co Inc
2026-04-30
Sold Out
Sold Out
-2.10%
●
13.21 ($22.42) 28.26
$27.42
22.30%
Sold Out
0
-1,450,624
HUM
Humana Inc
2026-04-30
Add
Add
+2.08%
●
163.67 ($188.25) 243.12
$383.84
103.90%
Add 239.47%
109,132
76,984
PRGO
Perrigo Co PLC
2026-04-30
Sold Out
Sold Out
-1.81%
●
9.25 ($11.86) 14.97
$9.95
-16.10%
Sold Out
0
-1,183,006
MASI
Masimo Corp
2026-04-30
New Buy
New Buy
+1.74%
●
130.15 ($170.38) 178.73
$179.95
5.62%
New holding
85,107
85,107
RGEN
Repligen Corp
2026-04-30
Sold Out
Sold Out
-1.62%
●
110.12 ($125.73) 151.12
$147.01
16.93%
Sold Out
0
-100,498
APLS Unlock Delisted
Apellis Pharmaceuticals Inc
2026-04-30
Sold Out
Sold Out
-1.60%
●
16.97 ($27.64) 40.99
$41.03
48.44%
Sold Out
0
-655,551
SHC
Sotera Health Co
2026-04-30
Reduce
Reduce
-1.34%
●
13.13 ($15.56) 18.3
$17.38
11.70%
Reduce -73.5%
247,418
-686,110
MEDP
Medpace Holdings Inc
2026-04-30
Reduce
Reduce
-1.31%
●
393.42 ($472.8) 588.17
$527.07
11.48%
Reduce -56.99%
15,763
-20,887

First Trust Health Care AlphaDEX Fund Total Holding History ($B)

To

First Trust Health Care AlphaDEX Fund's Asset Allocation

To

First Trust Health Care AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Health Care AlphaDEX Fund's Hypothetical Growth since 2026-04-30

First Trust Health Care AlphaDEX Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

First Trust Health Care AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Health Care AlphaDEX Fund's Holdings Bubble Chart

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