FXH ETF

FXH ETF
$132.43
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.1B
Expense Ratio
0.61%
Dividend Yield (Current)
0.56%
Holdings
148
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+14.24%
1 Year+19.65%
3 Year+9.21%
5 Year+1.53%
10 Year+8.37%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
NTRANatera Inc3.35%
GHGuardant Health, Inc2.62%
UHSUniversal Health Services Inc.2.62%
REGNRegeneron Pharmaceuticals, Inc.2.61%
PFEPfizer Inc2.56%
Top 10 Concentration: 25.37%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
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 $1.11B in net assets. FXH expense ratio is 0.61%, holding 148 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2007-05-08.

FXH performance shows a YTD return of 14.24%. The 1-year return is 19.65% and the 5-year return is 1.53%. FXH dividend yield stands at 0.56%, paid monthly.

FXH top holdings include Natera Inc (3.4%), Guardant Health, Inc (2.6%), Universal Health Services Inc. (2.6%), Regeneron Pharmaceuticals, Inc. (2.6%), Pfizer Inc (2.6%). 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
-1.62%
YTD
+14.24%
1 Year
+19.65%
3 Year
+9.21%

Top 10 Holdings (25.4% of portfolio)

#TickerNameSectorWeight
1NTRANatera IncHealth Care3.35%
2GHGuardant Health, IncHealth Care2.62%
3UHSUniversal Health Services Inc.Health Care2.62%
4REGNRegeneron Pharmaceuticals, Inc.Health Care2.61%
5PFEPfizer IncHealth Care2.56%
6SOLVSolventum CorpMaterials2.52%
7HALOHalozyme Therapeutics IncHealth Care2.32%
8THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.29%
9ZBHZimmer Biomet HoldingsHealth Care2.27%
10BSXBoston Scientific Corp.Health Care2.21%