FXH vs MDEV
First Trust Health Care AlphaDEX Fund against First Trust Indxx Medical Devices ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
23 shared positions
Fee gap
9 bp
FXH is cheaper
1-year return gap
13.8 pts
FXH is ahead
Larger fund
FXH
$1.1B
Side by side
| FXH | MDEV | |
|---|---|---|
| Fund | First Trust Health Care AlphaDEX Fund | First Trust Indxx Medical Devices ETF |
| Issuer | First Trust | First Trust |
| Category | Health Care | Biotech & Health Innovation |
| Expense ratio | 0.61% | 0.70% |
| Assets | $1.1B | $3.1M |
| Average daily dollar volume | $8.5M | $11K |
| Listed | May 8, 2007 | Jun 22, 2021 |
| FrenzyCap score | 54 | 22 |
| 1-month return | +0.7% | +4.5% |
| 3-month return | +5.3% | +5.5% |
| Year to date | +14.3% | −0.5% |
| 1-year return | +15.1% | +1.3% |
| 30-day volatility | 13.1% | 15.2% |
| Worst drawdown, 1 year | −12.3% | −18.1% |
| Trailing 12-month yield | 0.56% | 0.10% |
| Holdings | 78 | 51 |
| Top 10 weight | 25.6% | 25.5% |
| Look-through P/E | 26.4 | 43.7 |
| Holdings vs fair value | +13.0% | −2.1% |
| Holdings above 200-day average | 75% | 61% |
| Net flow, latest 3 reported months | +$62M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 21.0% | 22.1% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
24% of FXH · 47% of MDEV| Holding | FXH | MDEV |
|---|---|---|
| BIO | 2.17% | 2.16% |
| ZBH | 1.97% | 1.89% |
| GMED | 2.27% | 1.79% |
| PEN | 1.72% | 1.96% |
| BDX | 1.64% | 2.01% |
| RVTY | 1.28% | 2.54% |
| STERIS PLC | 1.27% | 1.94% |
| RMD | 1.24% | 1.75% |
| MEDTRONIC PLC | 1.21% | 1.84% |
| COO | 1.14% | 2.06% |
| GEHC | 1.11% | 1.79% |
| WAT | 0.90% | 2.40% |
| ALGN | 0.89% | 2.00% |
| A | 0.88% | 2.37% |
| TMO | 0.84% | 2.06% |
| ABT | 0.77% | 1.85% |
| WST | 0.48% | 2.86% |
| EW | 0.42% | 2.38% |
| ISRG | 0.40% | 1.80% |
| SYK | 0.39% | 1.90% |
| DXCM | 0.39% | 2.15% |
| DHR | 0.38% | 2.06% |
| BSX | 0.37% | 1.42% |
Sector mix of the stock holdings
| Sector | FXH | MDEV | Gap |
|---|---|---|---|
| Health Care | 84.7% | 39.8% | +45.0% |
| Technology | 9.6% | 15.6% | −6.0% |
| Industrials | 1.3% | 0.0% | +1.3% |
More: full overlap table · FXH holdings · MDEV 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.