FXH ETF

FXH ETF
$139.47
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Fund Essentials - as of Oct 16, 2026

Net Assets
$1.2B
Expense Ratio
0.61%
Dividend Yield (Current)
0.54%
Holdings
73
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+19.93%
1 Year+23.57%
3 Year+15.41%
5 Year+2.93%
10 Year+9.62%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
CNCCentene2.67%
UHSUniversal Health Services Inc.2.52%
CICigna Corp.2.51%
HALOHalozyme Therapeutics Inc2.50%
ZBHZimmer Biomet Holdings2.44%
Top 10 Concentration: 24.42%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Monthly
Latest Distribution
$0.29
Sep 24, 2026
12M Distributions
4 payments
Total: $0.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FXH ETF Overview

FXH ETF (First Trust Health Care AlphaDEX Fund) is managed by First Trust Portfolios (US) with $1.15B in net assets. FXH expense ratio is 0.61%, holding 73 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2007-05-08.

FXH performance shows a YTD return of 19.93%. The 1-year return is 23.57% and the 5-year return is 2.93%. FXH dividend yield stands at 0.54%, paid monthly.

FXH top holdings include Centene (2.7%), Universal Health Services Inc. (2.5%), Cigna Corp. (2.5%), Halozyme Therapeutics Inc (2.5%), Zimmer Biomet Holdings (2.4%). Go to all FXH holdings, FXH sectors, or FXH dividends.

FXH can be compared against other funds. Use FXH overlap to find shared positions, or FXH vs another fund for a side-by-side view. FXH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.98%
YTD
+19.93%
1 Year
+23.57%
3 Year
+15.41%

Top 10 Holdings (24.4% of portfolio)

#TickerNameSectorWeight
1CNCCenteneHealth Care2.67%
2UHSUniversal Health Services Inc.Health Care2.52%
3CICigna Corp.Financials2.51%
4HALOHalozyme Therapeutics IncHealth Care2.50%
5ZBHZimmer Biomet HoldingsHealth Care2.44%
6GMEDGlobus Medical, Inc. (class A)Health Care2.40%
7CORTCorcept Therapeutics IncHealth Care2.38%
8SOLVSolventum CorpMaterials2.34%
9CAICaris Life Sciences IncHealth Care2.33%
10MEDPMedpace Holdings IncHealth Care2.33%