FXH ETF Analysis: Health Care AlphaDEX Fund | NYSE

Health | NYSE, USA | Market Cap: 1.156m USD | 12M Return: 24.3% | US33734X1431 | Charts, Fundamentals & Technical Analysis

Pharmaceuticals, Biotechnology, Medical Devices, Health Insurance
Total Rating 62
Safety 63
Buy Signal 0.00
Health
Category Rotation: -4.5
TER: 0.62%
AUM: 1.16B
Avg Turnover: 8.03M
Risk 3d forecast
Volatility14.2%
VaR 5th Pctl2.54%
VaR vs Median-0.63%
Reward TTM
Sharpe Ratio1.18
Rel. Str. IBD70.8
Rel. Str. Peer Group46.9
Character TTM
Beta0.479
Beta Downside0.464
Hurst Exponent0.479
Drawdowns 3y
Max DD17.53%
CAGR/Max DD0.65
CAGR/Mean DD2.68

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.3% 8
Feb -1.3% 29
Mar -1.6% 6
Apr +0.5% 5
May +0.2% 17
Jun +1.8% 44
Jul +2.7% 24
Aug -0.1% 5
Sep -1.2% 39
Oct -0.6% 13
Nov +2.8% 56
Dec -0.7% 13

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FXH Health Care AlphaDEX Fund

The First Trust Health Care AlphaDEX® Fund (FXH) is an exchange-traded fund that invests at least 90% of its net assets in securities comprising its underlying index, a modified equal-dollar weighted benchmark that draws stocks from the Russell 1000® Index within the health care sector. The index applies the proprietary AlphaDEX® selection methodology, which uses quantitative factor screens to rank and select companies that may outperform traditional capitalization-weighted benchmarks. The health care sector tracked by the fund spans subsectors such as pharmaceuticals, biotechnology, medical devices, and health care services providers. As a modified equal-dollar weighted index, holdings are periodically rebalanced so that each constituent receives approximately equal dollar allocations rather than weights based on market capitalization.

Headlines to Watch Out For
  • Healthcare sector rotation drives ETF inflows and outflows
  • AlphaDEX methodology outperformance versus cap-weighted health benchmarks
  • Drug pricing reform legislation pressures constituent pharma margins
What is the price of FXH shares?

As of September 27, 2026, the stock is trading at USD 131.46 with a total of 19,501 shares traded. Over the past week, the price has changed by +0.75%, over one month by -2.62%, over three months by +9.38% and over the past year by +24.25%.

Current recommended Stop Loss: 129.60 (which is 1.4% or 1.3 ATR below the current price).

Is FXH a buy, sell or hold?

Health Care AlphaDEX Fund has no consensus analysts rating.