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
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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.

Methodology: adjusted prices + daily simple return
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