FXHvsFTXHETF Comparison
VS
First Trust Health Care AlphaDEX Fund ETF (FXH) and First Trust Nasdaq Pharmaceuticals ETF (FTXH) belong to the same industry segment: US Health Care. Both ETFs have the same top 1 sector exposures: Healthcare. FXH is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.6% for FTXH. FXH is up 13.05% year-to-date (YTD) with +$32M in YTD flows. FTXH performs better with 19.95% YTD performance, and +$911M in YTD flows. Run a side-by-side ETF comparison of FXH and FTXH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FXH vs FTXH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXH FTXH | +2.11%+1.26% | +13.64%+15.65% | +13.05%+19.95% | +29.01%+50.32% | +23.93%+55.55% | +6.09%+57.15% |
| Flows | FXH FTXH | +$57M+$901M | +$88M+$901M | +$32M+$911M | +$1M+$914M | -$594M+$906M | -$457M+$906M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXH FTXH | +15.87%+18.17% | +15.83%+16.95% | +15.52%+16.63% | +16.88%+16.11% |
| Max drawdown | FXH FTXH | -3.81%-4.43% | -12.07%-7.50% | -17.66%-19.32% | -29.40%-19.32% |
| Max drawdown duration | FXH FTXH | 20d20d | 168d99d | 395d393d | 1759d393d |
Trading data
FXH | FTXH | |
Last sale 8/6/2026 at 4:25 PM | $127.61 | $39.08 |
| Previous close 08/05/2026 | $128.30 | $39.40 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FXH | FTXH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/6/2026 at 4:25 PM
Live
Closed
FXH | FTXH | |
|---|---|---|
| Last price | $127.61 | $39.08 |
| 1D performance | -0.54% | -0.82% |
| AuM | $1.08 B | $948.00 M |
| E/R | 0.61% | 0.6% |
Characteristics
FXH | FTXH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | StrataQuant Health Care Index | NASDAQ US Smart Pharmaceuticals Index |
| N° of holdings | 75 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | September 20, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
FXH
USA
96.02%
Other
3.98%
FTXH
USA
95.49%
Other
4.51%
Sectors
FXH
Healthcare
99.85%
Other
0.15%
FTXH
Healthcare
99.86%
Other
0.14%
Advertisement
Diversification
FXH
Total weight of top 15 holdings out of 15
38.89%
FTXH
Total weight of top 15 holdings out of 15
66.57%
Top 15 holdings
Data as of June 30, 2026
FXH
Humana, Inc.
4.74%
Organon & Co.
3.63%
DaVita, Inc.
2.98%
Elevance Health, Inc.
2.86%
Molina Healthcare, Inc.
2.80%
Exelixis, Inc.
2.53%
Incyte Corp.
2.43%
Solventum Corp.
2.41%
Biogen, Inc.
2.30%
Cardinal Health, Inc.
2.26%
Bio-Rad Laboratories, Inc.
2.14%
The Cigna Group
2.09%
Chemed Corp.
2.05%
Zimmer Biomet Holdings, Inc.
1.87%
Illumina, Inc.
1.80%
FTXH
Eli Lilly & Co.
7.74%
AbbVie, Inc.
7.39%
Johnson & Johnson
6.98%
Merck & Co., Inc.
6.92%
Bristol Myers Squibb Co.
6.18%
Biogen, Inc.
3.73%
Viatris, Inc.
3.70%
Cardinal Health, Inc.
3.54%
Vertex Pharmaceuticals, Inc.
3.42%
Amgen, Inc.
3.18%
Pfizer Inc.
2.95%
Gilead Sciences, Inc.
2.89%
United Therapeutics Corp.
2.76%
Regeneron Pharmaceuticals, Inc.
2.73%
Jazz Pharmaceuticals Plc
2.46%
Frequently asked questions about FXH and FTXH
How have the FXH and FTXH ETFs performed in 2026?
As of August 5, 2026, FXH is up 13.05% year-to-date (YTD), while FTXH has returned 19.95%. That puts FTXH better performer ahead so far this year.
Which ETF is attracting more investor money: FXH or FTXH?
Year-to-date, the FXH ETF saw +$32M in flows, compared to +$911M for FTXH.
Which ETF is more volatile: FXH or FTXH?
Over the past year, FXH had a volatility of 15.83%, while FTXH experienced 16.95%.
Which ETF is bigger: FXH or FTXH?
As of August 5, 2026, FXH holds $1.08 B in assets under management (AUM), while FTXH manages $948.00 M.
What sectors do the FXH and FTXH ETFs invest in?
FXH leans toward sectors like Healthcare. Meanwhile, FTXH focuses on Healthcare.
What are the top holdings of the FXH ETF and FTXH ETF?
FXH top holdings include Humana, Inc., Organon & Co. and DaVita, Inc.. FTXH holds in its top three: Eli Lilly & Co., AbbVie, Inc. and Johnson & Johnson.
Which ETF is more diversified: FXH or FTXH?
FXH holds 75 securities with 38.89% of its assets in the top 15. FTXH has 50 securities and a top 15 weight of 66.57%.
Advertisement
Advertisement
