First Trust AlphaDEX U.S. Health Care Sector Index ETF (TSX:FHH)

Assets	6.25M
Expense Ratio	0.80%
PE Ratio	16.82
Dividend (ttm)	0.05
Dividend Yield	0.12%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	2.00%
1-Year Return	+1.74%

Volume	260
Open	41.63
Previous Close	43.90
Day's Range	41.63 - 41.63
52-Week Low	35.56
52-Week High	44.86
Beta	0.62
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.

• Asset Class: Equity
• Category: Health Care
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FHH
• Provider: First Trust
• Index Tracked: StrataQuant Health Care Index

Performance

FHH had a total return of 1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

Top 10 Holdings

53.83% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	32.71%
Organon & Co.	OGN	2.64%
Pfizer Inc.	PFE	2.39%
Cardinal Health, Inc.	CAH	2.32%
HCA Healthcare, Inc.	HCA	2.32%
Ionis Pharmaceuticals, Inc.	IONS	2.32%
Medpace Holdings, Inc.	MEDP	2.30%
Molina Healthcare, Inc.	MOH	2.30%
Biogen Inc.	BIIB	2.27%
Incyte Corporation	INCY	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.020 CAD	Jan 8, 2026
Sep 29, 2025	0.010 CAD	Oct 7, 2025
Jun 30, 2025	0.010 CAD	Jul 8, 2025
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