FXH ETF Analysis: Health Care AlphaDEX Fund | NYSE

Health | NYSE, USA | Market Cap: 1.012m USD | 12M Return: 24.6% | Charts, Fundamentals & Technical Analysis

Pharmaceuticals, Biotechnology, Medical Devices, Health Insurance
Total Rating 57
Safety 67
Buy Signal -0.01
Health
Category Rotation: +1.0
TER: 0.62%
AUM: 1.01B
Avg Turnover: 6.12M
Risk 3d forecast
Volatility14.8%
VaR 5th Pctl2.68%
VaR vs Median0.41%
Reward TTM
Sharpe Ratio1.12
Rel. Str. IBD60.5
Rel. Str. Peer Group23.7
Character TTM
Beta0.578
Beta Downside0.558
Hurst Exponent0.497
Drawdowns 3y
Max DD17.53%
CAGR/Max DD0.35
CAGR/Mean DD1.23

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Not enough history
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 July 28, 2026, the stock is trading at USD 125.11 with a total of 36,780 shares traded. Over the past week, the price has changed by +2.43%, over one month by +1.81%, over three months by +10.23% and over the past year by +24.62%.

Current recommended Stop Loss: 122.80 (which is 1.8% or 1.3 ATR below the current price).

Is FXH a buy, sell or hold?

Health Care AlphaDEX Fund has no consensus analysts rating.