First Trust AlphaDEX U.S. Health Care Sector Index ETF (TSX:FHH)
Canada · Delayed Price · Currency is CAD | Assets | 4.55M |
| Expense Ratio | 0.80% |
| PE Ratio | 17.75 |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.36% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 6.17% |
| 1-Year Return | +23.47% |
| Volume | n/a |
| Open | 46.84 |
| Previous Close | 46.05 |
| Day's Range | 46.84 - 46.84 |
| 52-Week Low | 37.33 |
| 52-Week High | 46.84 |
| Beta | 0.56 |
| 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 23.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
Top 10 Holdings
65.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 41.06% |
| Organon & Co. | OGN | 3.78% |
| Humana Inc. | HUM | 3.73% |
| Elevance Health, Inc. | ELV | 2.84% |
| DaVita Inc. | DVA | 2.68% |
| Exelixis, Inc. | EXEL | 2.49% |
| Solventum Corporation | SOLV | 2.43% |
| Bio-Rad Laboratories, Inc. | BIO | 2.37% |
| Biogen Inc. | BIIB | 2.27% |
| Molina Healthcare, Inc. | MOH | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.120 CAD | Jul 8, 2026 |
| Mar 31, 2026 | 0.120 CAD | Apr 8, 2026 |
| 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 |