See what your fund actually adds

First Trust Health Care AlphaDEX FXH

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FXH compared with its replication portfolio
MeasureFXHReplication
Annualized growth2.6%6.8%
Annualized volatility16.6%15.3%
Sharpe ratio0.240.51
Maximum drawdown27.2%19.9%
Replication fit (R²)0.87 · Tracking error 5.9%

Replication portfolio

The published portfolio below is the investable basket used to model FXH’s historical return behavior.

FXH replication basket weights
TickerBuilding blockWeight
XLVSector · Healthcare69.4%
VBKSmall-Cap · Growth28.3%
VNQIAlternatives · Intl Real Estate2.3%