FXH ETF Analysis: Health Care AlphaDEX Fund | NYSE

Healthcare Equity | NYSE, USA | Market Cap: 1.154m USD | 12M Return: 26.4% | US33734X1431 | Charts, Fundamentals & Technical Analysis

Pharmaceuticals, Biotechnology, Medical Devices, Health Insurance
Total Rating 64
Safety 68
Buy Signal 0.36
Healthcare Equity
Category Rotation: +2.5
TER: 0.58%
AUM: 1.15B
Avg Turnover: 5.83M
Risk 3d forecast
Volatility22.6%
VaR 5th Pctl3.97%
VaR vs Median-2.21%
Reward TTM
Sharpe Ratio1.23
Rel. Str. IBD80
Rel. Str. Peer Group26.2 pctl
Character TTM
Beta0.449
Beta Downside0.436
Hurst Exponent0.493
Choppyness56.0%
Drawdowns 3y
Max DD17.53%
CAGR/Max DD0.84
CAGR/Mean DD3.54

Warnings

No concerns identified

Tailwinds

Supp Ema8

Seasonality 11.7 years of data

Jan +0.3% 8
Feb -1.3% 29
Mar -1.6% 6
Apr +0.5% 5
May +0.2% 17
Jun +1.8% 44
Jul +2.7% 24
Aug -0.1% 5
Sep -1.4% 42
Oct -0.6% 13
Nov +2.8% 56
Dec -0.7% 13

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FXH Health Care AlphaDEX Fund

The First Trust Health Care AlphaDEX® Fund (FXH) is an exchange-traded fund that invests at least 90% of its net assets in securities comprising its underlying index, a modified equal-dollar weighted benchmark that draws stocks from the Russell 1000® Index within the health care sector. The index applies the proprietary AlphaDEX® selection methodology, which uses quantitative factor screens to rank and select companies that may outperform traditional capitalization-weighted benchmarks. The health care sector tracked by the fund spans subsectors such as pharmaceuticals, biotechnology, medical devices, and health care services providers. As a modified equal-dollar weighted index, holdings are periodically rebalanced so that each constituent receives approximately equal dollar allocations rather than weights based on market capitalization.

Headlines to Watch Out For
  • Healthcare sector rotation drives ETF inflows and outflows
  • AlphaDEX methodology outperformance versus cap-weighted health benchmarks
  • Drug pricing reform legislation pressures constituent pharma margins
What is the price of FXH shares?

As of November 11, 2026, the stock is trading at USD 139.06 with a total of 20,895 shares traded. Over the past week, the price has changed by +0.79%, over one month by +6.25%, over three months by +5.40% and over the past year by +26.40%.

Current recommended Stop Loss: 133.40 (which is 4.1% or 2.2 ATR below the current price).

Is FXH a buy, sell or hold?

Health Care AlphaDEX Fund has no consensus analysts rating.