First Trust AlphaDEX U.S. Health Care Sector Index ETF (TSX:FHH)
Canada flag Canada · Delayed Price · Currency is CAD
41.42
+0.27 (0.66%)
Jan 15, 2025, 11:00 AM EDT
10.13%
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.

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 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 assets
Name 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%
View More Holdings

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
Full Dividend History