Key stats
About First Trust AlphaDEX US Health Care Sector Index ETF
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Inception date
Oct 29, 2014
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
FT Portfolios Canada Co.
ISIN
CA33718X1015
The fund tracks a quant-driven index that attempts to achieve excess returns by selecting health care stocks based on growth and value factors, and equal-weighting them in tiers. The portfolio offers noteworthy mid-cap exposure, downplaying familiar large-cap names relative to cap-weighted peer funds. Additionally, FHH underweights pharmaceuticals relative to the market, but allows a significant exposure to biotechnology and healthcare providers. Overall, this fund offers a smart beta approach to the US health care space, tilting away from big pharma and towards other facets of health care. The index is reconstituted and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Stocks99.90%
Health Technology68.63%
Health Services22.54%
Technology Services5.97%
Distribution Services2.75%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America95.31%
Europe4.69%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FHH invests in stocks. The fund's major sectors are Health Technology, with 68.63% stocks, and Health Services, with 22.54% of the basket. The assets are mostly located in the North America region.
FHH top holdings are United Therapeutics Corporation and Insmed Incorporated, occupying 3.20% and 3.06% of the portfolio correspondingly.
FHH last dividends amounted to 0.01 CAD. The quarter before, the issuer paid 0.01 CAD in dividends,
FHH assets under management is 8.10 M CAD. It's fallen 18.54% over the last month.
FHH fund flows account for −2.00 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FHH pays dividends to its holders with the dividend yield of 0.10%. The last dividend (Jul 8, 2025) amounted to 0.01 CAD. The dividends are paid quarterly.
FHH shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Oct 29, 2014, and its management style is Passive.
FHH expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
FHH follows the StrataQuant Health Care Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FHH invests in stocks.
FHH price has risen by 8.23% over the last month, and its yearly performance shows a −0.67% decrease. See more dynamics on FHH price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.47% increase in three-month performance and has decreased by −0.12% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 7.47% increase in three-month performance and has decreased by −0.12% in a year.
FHH trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.