FIRST TRUST HEALTH CARE ALPHADEX FUND
Symbol: FXH
Exchange: NYSE ARCA
Sector: Healthcare
Category: Health
Inception Date: 08/05/2007
Latest Date: 02/04/2026
Current Price: $110.39
Expense Ratio: 0.61%
Assets Under Management
$924.7M
0.96% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.04%
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
-3.67%
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
-1.76%
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
7.52%
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
4.65%
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
4.08%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.036%
Best Day
6.311%
09/04/2025
Worst Day
-5.085%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $106.96 | $106.96 | $104.53 | $104.58 | 22,000 |
| 26/03/2026 | $107.05 | $108.53 | $107.05 | $107.33 | 27,900 |
| 25/03/2026 | $106.83 | $108.10 | $106.83 | $108.07 | 24,000 |
| 24/03/2026 | $105.54 | $106.39 | $104.64 | $105.81 | 36,300 |
| 23/03/2026 | $106.88 | $107.30 | $106.10 | $106.41 | 23,800 |
| 20/03/2026 | $106.66 | $106.74 | $105.39 | $105.45 | 33,800 |