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.
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 |