FIRST TRUST HEALTH CARE ALPHADEX FUND

Symbol: FXH

Exchange: NYSE ARCA

Sector: Healthcare

Category: Health

Inception Date: 08/05/2007

Latest Date: 17/04/2026

Current Price: $114.82

Expense Ratio: 0.61%

Assets Under Management
$845.3M
1.11% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

7.26%

Volatility

24.08%

Sharpe Ratio

-1.661

VaR 95%

-1.89%

CVaR 95%: -2.25%
Max Drawdown: -8.06%
Sortino Ratio: -3.178
Calmar Ratio: -4.51
Return

-1.11%

Volatility

18.22%

Sharpe Ratio

-0.974

VaR 95%

-1.85%

CVaR 95%: -2.06%
Max Drawdown: -12.35%
Sortino Ratio: -1.763
Calmar Ratio: -1.14
Return

1.62%

Volatility

16.39%

Sharpe Ratio

-0.436

VaR 95%

-1.65%

CVaR 95%: -2.01%
Max Drawdown: -12.35%
Sortino Ratio: -0.767
Calmar Ratio: -0.28
Return

20.19%

Volatility

19.23%

Sharpe Ratio

0.204

VaR 95%

-1.81%

CVaR 95%: -2.56%
Max Drawdown: -12.35%
Sortino Ratio: 0.308
Calmar Ratio: 0.61
Return

13.71%

Volatility

16.35%

Sharpe Ratio

-0.081

VaR 95%

-1.67%

CVaR 95%: -2.23%
Max Drawdown: -17.53%
Sortino Ratio: -0.122
Calmar Ratio: 0.13
Return

6.56%

Volatility

15.32%

Sharpe Ratio

-0.149

VaR 95%

-1.57%

CVaR 95%: -2.09%
Max Drawdown: -18.78%
Sortino Ratio: -0.228
Calmar Ratio: 0.07

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.08%

Best Day

4.354%

31/03/2026
Worst Day

-2.731%

21/05/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $113.56 $115.09 $113.56 $114.82 13,500
16/04/2026 $113.48 $114.05 $112.60 $112.73 10,800
15/04/2026 $114.16 $114.19 $112.99 $113.57 10,800
14/04/2026 $113.20 $114.65 $113.16 $114.01 16,700
13/04/2026 $111.67 $113.04 $111.37 $113.04 9,400
10/04/2026 $113.32 $113.32 $111.61 $111.87 10,400
02/04/2026 $109.34 $110.50 $108.87 $110.39 7,500
01/04/2026 $110.13 $111.16 $110.11 $110.63 39,900
31/03/2026 $108.11 $109.77 $108.01 $109.77 21,600
30/03/2026 $105.77 $105.82 $104.95 $105.19 21,400