Assets | 9.29M |
Expense Ratio | 0.80% |
PE Ratio | 16.45 |
Dividend (ttm) | 0.07 |
Dividend Yield | 0.19% |
Ex-Dividend Date | Mar 31, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | n/a |
1-Year Return | +10.39% |
Volume | 1 |
Open | 41.42 |
Previous Close | 41.15 |
Day's Range | 41.42 - 41.42 |
52-Week Low | 37.60 |
52-Week High | 43.57 |
Beta | 1.04 |
Holdings | 86 |
Inception Date | Oct 29, 2014 |
About FHH
First Trust AlphaDEX U.S. Health Care Sector Index ETF is an exchange traded fund launched by FT Portfolios Canada Co. The fund is managed by First Trust Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across health care sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the StrataQuant Health Care Index, by using full replication technique. First Trust AlphaDEX U.S. Health Care Sector Index ETF was formed on October 29, 2014 and is domiciled in Canada.
Performance
FHH had a total return of 10.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
Top 10 Holdings
51.66% of assetsName | Symbol | Weight |
---|---|---|
Canadian Dollar | n/a | 29.36% |
Intra-Cellular Therapies Inc. | ITCI | 2.83% |
Royalty Pharma plc | RPRX | 2.73% |
Cardinal Health, Inc. | CAH | 2.61% |
Exelixis, Inc. | EXEL | 2.48% |
Doximity, Inc. | DOCS | 2.43% |
Tenet Healthcare Corporation | THC | 2.38% |
Universal Health Services, Inc. | UHS | 2.34% |
Jazz Pharmaceuticals plc | JAZZ | 2.26% |
Centene Corporation | CNC | 2.24% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 31, 2025 | 0.010 CAD | Apr 7, 2025 |
Sep 27, 2024 | 0.030 CAD | Oct 7, 2024 |
Jun 28, 2024 | 0.030 CAD | Jul 8, 2024 |
Mar 27, 2024 | 0.030 CAD | Apr 5, 2024 |
Dec 28, 2023 | 0.030 CAD | Jan 8, 2024 |
Sep 28, 2023 | 0.055 CAD | Oct 6, 2023 |