First Trust Health Care AlphaDEX Fund (FXH)
Management Company · ARCX · Series S000017700 · View on SEC EDGAR ↗
$135.09
As of Aug. 26, 2026
▼ -0.21 (-0.16%)
1-day change
$131.58 – $135.82
52-week range
- Net assets
- $874.2M
- Holdings
- 78
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 25.62%
- Effective number of positions
- 58.2
- Positions above 1%
- 46
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
FXH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +2.27% | ▲ +2.27% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$5.6M
- Quarter ending Apr 2026
- -$38.6M
- Trailing 12 months
- -$117.6M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 78 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ORGANON & COMPANY | 68622V106 | $33.5M | 3.83 | 2,527,212 | EC | US |
| HUMANA INC | 444859102 | $25.8M | 2.95 | 109,132 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $24.3M | 2.78 | 64,637 | EC | US |
| MOLINA HEALTHCARE INC | 60855R100 | $22.1M | 2.53 | 113,564 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $20.6M | 2.36 | 70,938 | EC | US |
| GLOBUS MEDICAL INC | 379577208 | $19.8M | 2.27 | 219,621 | EC | US |
| EXELIXIS INC | 30161Q104 | $19.6M | 2.24 | 441,186 | EC | US |
| BIOGEN INC | 09062X103 | $19.5M | 2.23 | 103,216 | EC | US |
| SOLVENTUM CORP | 83444M101 | $19.5M | 2.23 | 289,778 | EC | US |
| INCYTE CORP | 45337C102 | $19.2M | 2.19 | 201,047 | EC | US |
| DAVITA INC | 23918K108 | $19.1M | 2.19 | 123,121 | EC | US |
| BIO-RAD LABORATORIES INC | 090572207 | $19.0M | 2.18 | 67,883 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $17.8M | 2.04 | 105,730 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $17.4M | 1.99 | 39,985 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $17.3M | 1.98 | 24,491 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $17.3M | 1.98 | 89,549 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $17.3M | 1.97 | 209,273 | EC | US |
| CHEMED CORP | 16359R103 | $17.0M | 1.95 | 40,076 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $15.6M | 1.79 | 156,498 | EC | US |
| MASIMO CORP | 574795100 | $15.2M | 1.74 | 85,107 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $15.1M | 1.72 | 201,598 | EC | US |
| PENUMBRA INC | 70975L107 | $15.1M | 1.72 | 46,100 | EC | US |
| AMGEN INC | 031162100 | $14.9M | 1.70 | 43,025 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $14.6M | 1.67 | 25,529 | EC | US |
| PFIZER INC | 717081103 | $14.4M | 1.65 | 539,103 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $14.3M | 1.64 | 96,279 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $14.2M | 1.63 | 80,219 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $13.7M | 1.57 | 125,846 | EC | US |
| QIAGEN NV | — | $13.1M | 1.50 | 378,072 | EC | NL |
| INSMED INC | 457669307 | $12.6M | 1.44 | 92,576 | EC | US |
| CERTARA INC | 15687V109 | $12.2M | 1.40 | 1,991,842 | EC | US |
| NATERA INC | 632307104 | $11.7M | 1.34 | 56,770 | EC | US |
| ILLUMINA INC | 452327109 | $11.7M | 1.34 | 92,110 | EC | US |
| HENRY SCHEIN INC | 806407102 | $11.5M | 1.31 | 154,050 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $11.3M | 1.30 | 187,197 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $11.3M | 1.29 | 57,932 | EC | US |
| REVVITY INC | 714046109 | $11.2M | 1.28 | 129,591 | EC | US |
| STERIS PLC | — | $11.1M | 1.27 | 51,343 | EC | IE |
| LABCORP HOLDINGS INC | 504922105 | $10.9M | 1.25 | 42,553 | EC | US |
| SAREPTA THERAPEUTICS INC | 803607100 | $10.9M | 1.25 | 521,760 | EC | US |
| RESMED INC | 761152107 | $10.8M | 1.24 | 50,577 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $10.7M | 1.22 | 81,464 | EC | US |
| MEDTRONIC PLC | — | $10.6M | 1.21 | 131,027 | EC | IE |
| UNITEDHEALTH GROUP INC | 91324P102 | $10.4M | 1.19 | 27,972 | EC | US |
| COOPER COMPANIES INC (THE) | 216648501 | $10.0M | 1.14 | 158,790 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $9.7M | 1.11 | 159,504 | EC | US |
| WATERS CORP | 941848103 | $7.9M | 0.90 | 25,416 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $7.8M | 0.89 | 44,152 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $7.7M | 0.88 | 8,229 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $7.7M | 0.88 | 66,406 | EC | US |
Page 1
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Sector breakdown
Healthcare
94.7%
Other/Unmapped
5.3%
Dividends 21 payments
0.76%
TTM yield
$1.03
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.1180 |
| March 26, 2026 | $0.1860 |
| Dec. 12, 2025 | $0.1400 |
| Sept. 25, 2025 | $0.5820 |
| June 26, 2025 | $0.0620 |
| March 27, 2025 | $0.0670 |
| Dec. 13, 2024 | $0.0900 |
| Sept. 26, 2024 | $0.1260 |
| June 27, 2024 | $0.1090 |
| March 21, 2024 | $0.1060 |
| Dec. 22, 2023 | $0.1300 |
| Sept. 22, 2023 | $0.0330 |
| June 27, 2023 | $0.0380 |
| March 24, 2023 | $0.0440 |
| Dec. 23, 2022 | $0.1210 |
| Sept. 23, 2022 | $0.1010 |
| June 21, 2013 | $0.0050 |
| Dec. 21, 2012 | $0.1240 |
| June 21, 2012 | $0.0170 |
| June 21, 2011 | $0.0320 |
| Dec. 21, 2010 | $0.0290 |
Institutional owners (13F) 269 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $47,089,247 | 13.30% | 384,716 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $34,720,785 | 9.81% | 283,667 | Shares | June 30, 2026 |
| UBS Group AG | $21,695,155 | 6.13% | 177,248 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,603,587 | 4.69% | 135,650 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12,565,785 | 3.55% | 102,662 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $12,274,272 | 3.47% | 100,280 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,515,022 | 3.25% | 94,077 | Shares | June 30, 2026 |
| Prasad Wealth Partners, LLC | $10,251,229 | 2.90% | 83,752 | Shares | June 30, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $9,124,167 | 2.58% | 74,544 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,806,825 | 2.49% | 71,952 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,476,091 | 2.11% | 61,079 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,633,822 | 1.87% | 54,198 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $6,148,570 | 1.74% | 50,233 | Shares | June 30, 2026 |
| Paller Financial Services Inc | $4,038,221 | 1.14% | 32,992 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4,029,266 | 1.14% | 32,919 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,024,265 | 1.14% | 32,862 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $3,935,581 | 1.11% | 32,153 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,820,104 | 1.08% | 31,210 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $3,691,511 | 1.04% | 30,159 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,336,260 | 0.94% | 27,258 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $3,274,690 | 0.93% | 26,754 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $3,176,001 | 0.90% | 25,948 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,036,622 | 0.86% | 24,809 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,834,711 | 0.80% | 23,159 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,505,483 | 0.71% | 20,470 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,452,813 | 0.69% | 20,039 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,438,668 | 0.69% | 19,924 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $2,437,149 | 0.69% | 19,911 | Shares | June 30, 2026 |
| Financial Advisory Corp | $2,322,853 | 0.66% | 18,978 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $2,025,305 | 0.57% | 16,547 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,941,278 | 0.55% | 15,860 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $1,908,461 | 0.54% | 15,592 | Shares | June 30, 2026 |
| Holistic Financial Partners | $1,870,126 | 0.53% | 15,279 | Shares | June 30, 2026 |
| Security Financial Services, INC. | $1,845,670 | 0.52% | 15,079 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,758,017 | 0.50% | 14,363 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,751,320 | 0.49% | 16,892 | Shares | June 30, 2025 |
| Foundations Investment Advisors, LLC | $1,715,314 | 0.48% | 14,014 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $1,689,872 | 0.48% | 13,806 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,596,218 | 0.45% | 13,041 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,547,121 | 0.44% | 12,635 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,482,963 | 0.42% | 12,115 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,432,080 | 0.40% | 11,700 | Put option | June 30, 2026 |
| IFP Advisors, Inc | $1,414,087 | 0.40% | 11,553 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $1,359,125 | 0.38% | 11,104 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,355,768 | 0.38% | 11,077 | Shares | June 30, 2026 |
| Schrum Private Wealth Management LLC | $1,329,302 | 0.38% | 12,718 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,300,461 | 0.37% | 10,625 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $1,233,100 | 0.35% | 10,074 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,230,895 | 0.35% | 11,929 | Shares | June 30, 2025 |
| First Heartland Consultants, Inc. | $1,167,818 | 0.33% | 9,541 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,110,128 | 0.31% | 9,070 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $1,066,716 | 0.30% | 8,715 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $1,050,609 | 0.30% | 8,583 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,019,999 | 0.29% | 8,333 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $999,926 | 0.28% | 8,170 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $992,786 | 0.28% | 8,111 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $981,007 | 0.28% | 8,014 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $978,200 | 0.28% | 7,992 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $952,883 | 0.27% | 9,151 | Shares | Dec. 31, 2024 |
| OPPENHEIMER & CO INC | $927,425 | 0.26% | 7,577 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $880,328 | 0.25% | 7,192 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $856,806 | 0.24% | 6,972 | Shares | June 30, 2026 |
| HANCOCK WHITNEY CORP | $856,800 | 0.24% | 7,000 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $845,294 | 0.24% | 6,906 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $829,260 | 0.23% | 6,775 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $824,976 | 0.23% | 6,740 | Shares | June 30, 2026 |
| Atria Investments, Inc | $823,874 | 0.23% | 6,731 | Shares | June 30, 2026 |
| Advisory Advocates, LLC | $820,080 | 0.23% | 6,700 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $817,103 | 0.23% | 6,647 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $803,923 | 0.23% | 6,568 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $786,155 | 0.22% | 6,423 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $766,818 | 0.22% | 6,265 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $766,651 | 0.22% | 6,263 | Shares | June 30, 2026 |
| MAI Capital Management | $758,708 | 0.21% | 6,199 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $756,432 | 0.21% | 6,180 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $741,155 | 0.21% | 6,055 | Shares | June 30, 2026 |
| CATHY PARETO & ASSOCIATES, INC | $717,875 | 0.20% | 5,864 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $711,022 | 0.20% | 5,809 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $709,335 | 0.20% | 5,795 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $706,114 | 0.20% | 5,769 | Shares | June 30, 2026 |
| Alliance Wealth Advisors, LLC | $697,313 | 0.20% | 5,697 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $696,596 | 0.20% | 5,691 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $684,405 | 0.19% | 5,592 | Shares | June 30, 2026 |
| Worthington Financial Partners, LLC | $641,748 | 0.18% | 5,243 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $639,339 | 0.18% | 5,223 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $626,693 | 0.18% | 5,120 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $603,887 | 0.17% | 4,934 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $597,594 | 0.17% | 4,882 | Shares | June 30, 2026 |
| Creative Planning | $588,428 | 0.17% | 4,807 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $568,670 | 0.16% | 4,646 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $564,019 | 0.16% | 4,608 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $563,856 | 0.16% | 4,607 | Shares | June 30, 2026 |
| One Charles Private Wealth Services, LLC | $553,003 | 0.16% | 4,518 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $550,950 | 0.16% | 4,467 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $550,070 | 0.16% | 4,494 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $548,474 | 0.15% | 4,481 | Shares | June 30, 2026 |
| Centerpoint Advisory Group | $546,271 | 0.15% | 4,463 | Shares | June 30, 2026 |
| Novak & Powell Financial Services, Inc. | $542,354 | 0.15% | 4,431 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $527,645 | 0.15% | 4,311 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $517,757 | 0.15% | 4,721 | Shares | Sept. 30, 2025 |
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