FXH vs SMOT
First Trust Health Care AlphaDEX Fund against VanEck Morningstar SMID Moat ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
19 shared positions
Fee gap
12 bp
SMOT is cheaper
1-year return gap
10.2 pts
FXH is ahead
Larger fund
FXH
$1.1B
Side by side
| FXH | SMOT | |
|---|---|---|
| Fund | First Trust Health Care AlphaDEX Fund | VanEck Morningstar SMID Moat ETF |
| Issuer | First Trust | VanEck |
| Category | Health Care | Quality |
| Expense ratio | 0.61% | 0.49% |
| Assets | $1.1B | $305M |
| Average daily dollar volume | $8.5M | $664K |
| Listed | May 8, 2007 | Oct 4, 2022 |
| FrenzyCap score | 54 | 50 |
| 1-month return | +0.7% | −2.8% |
| 3-month return | +5.3% | −3.1% |
| Year to date | +14.3% | +4.9% |
| 1-year return | +15.1% | +4.9% |
| 30-day volatility | 13.1% | 11.0% |
| Worst drawdown, 1 year | −12.3% | −9.3% |
| Trailing 12-month yield | 0.56% | 1.31% |
| Holdings | 78 | 111 |
| Top 10 weight | 25.6% | 14.4% |
| Look-through P/E | 26.4 | 27.4 |
| Holdings vs fair value | +13.0% | +15.8% |
| Holdings above 200-day average | 75% | 39% |
| Net flow, latest 3 reported months | +$62M thru Jul 2026 | −$17M thru Jun 2026 |
| 30-day implied volatility | 21.0% | 30.0% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 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
29% of FXH · 19% of SMOT
Sector mix of the stock holdings
| Sector | FXH | SMOT | Gap |
|---|---|---|---|
| Health Care | 84.7% | 21.8% | +62.9% |
| Industrials | 1.3% | 21.5% | −20.2% |
| Technology | 9.6% | 8.6% | +0.9% |
| Materials | 0.0% | 12.3% | −12.3% |
| Consumer Staples | 0.0% | 10.8% | −10.8% |
| Consumer Discretionary | 0.0% | 9.7% | −9.7% |
| Financials | 0.0% | 5.3% | −5.3% |
| Utilities | 0.0% | 3.9% | −3.9% |
| Real Estate | 0.0% | 1.7% | −1.7% |
| Energy | 0.0% | 1.5% | −1.5% |
| Communication Services | 0.0% | 1.3% | −1.3% |
More: full overlap table · FXH holdings · SMOT 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.