FTXH vs FXH
First Trust Nasdaq Pharmaceuticals ETF against First Trust Health Care AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
23 shared positions
Fee gap
1 bp
FTXH is cheaper
1-year return gap
26.2 pts
FTXH is ahead
Larger fund
FXH
$1.1B
Side by side
| FTXH | FXH | |
|---|---|---|
| Fund | First Trust Nasdaq Pharmaceuticals ETF | First Trust Health Care AlphaDEX Fund |
| Issuer | First Trust | First Trust |
| Category | Health Care | Health Care |
| Expense ratio | 0.60% | 0.61% |
| Assets | $1.1B | $1.1B |
| Average daily dollar volume | $10M | $7.5M |
| Listed | Sep 20, 2016 | May 8, 2007 |
| FrenzyCap score | 50 | 53 |
| 1-month return | +2.1% | +2.1% |
| 3-month return | +10.1% | +9.6% |
| Year to date | +29.8% | +18.5% |
| 1-year return | +45.4% | +19.2% |
| 30-day volatility | 17.3% | 15.3% |
| Worst drawdown, 1 year | −7.5% | −12.3% |
| Trailing 12-month yield | 0.68% | 0.55% |
| Holdings | 51 | 73 |
| Top 10 weight | 55.3% | 24.4% |
| Look-through P/E | 40.2 | 29.8 |
| Holdings vs fair value | +5.5% | +8.9% |
| Holdings above 200-day average | 88% | 75% |
| Net flow, latest 3 reported months | +$3.3M thru Jun 2026 | +$62M thru Jul 2026 |
| 30-day implied volatility | 36.1% | 20.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
73% of FTXH · 38% of FXH| Holding | FTXH | FXH |
|---|---|---|
| ZTS | 3.60% | 2.11% |
| LLY | 7.70% | 2.04% |
| EXEL | 2.49% | 2.03% |
| REGN | 3.51% | 1.96% |
| AMGN | 3.54% | 1.92% |
| UTHR | 3.34% | 1.88% |
| BMY | 3.20% | 1.82% |
| INCY | 3.25% | 1.77% |
| HALO | 1.73% | 2.59% |
| JAZZ | 2.36% | 1.70% |
| MEDP | 1.49% | 2.29% |
| ABBV | 7.83% | 1.42% |
| VTRS | 3.92% | 1.36% |
| NBIX | 1.16% | 1.29% |
| BIIB | 3.90% | 0.99% |
| PFE | 7.35% | 0.97% |
| VRTX | 3.28% | 0.91% |
| CAI | 0.59% | 2.34% |
| CORT | 0.50% | 2.32% |
| GH | 0.49% | 2.10% |
| ELAN | 1.13% | 0.44% |
| JNJ | 6.77% | 0.42% |
| ARWR | 0.35% | 0.83% |
Sector mix of the stock holdings
| Sector | FTXH | FXH | Gap |
|---|---|---|---|
| Health Care | 97.2% | 93.7% | +3.4% |
| Technology | 2.7% | 5.1% | −2.4% |
| Industrials | 0.0% | 0.9% | −0.9% |
More: full overlap table · FTXH holdings · FXH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.