FXH ETF

FXH ETF
$131.22
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.1B
Expense Ratio
0.61%
Dividend Yield (Current)
0.81%
Holdings
74
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.02%
1 Year+29.66%
3 Year+6.64%
5 Year+1.19%
10 Year+7.71%

Asset Allocation

Stocks: 98.39%
Bonds: 1.40%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
REGNRegeneron Pharmaceuticals, Inc.2.76%
UHSUniversal Health Services Inc.2.59%
ZBHZimmer Biomet Holdings2.56%
SOLVSolventum Corp2.54%
BSXBoston Scientific Corp.2.51%
Top 10 Concentration: 24.77%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 25, 2026
12M Distributions
4 payments
Total: $1.03

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 $1.12B in net assets. FXH expense ratio is 0.61%, holding 74 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2007-05-08.

FXH performance shows a YTD return of 11.02%. The 1-year return is 29.66% and the 5-year return is 1.19%. FXH dividend yield stands at 0.81%, paid quarterly.

FXH top holdings include Regeneron Pharmaceuticals, Inc. (2.8%), Universal Health Services Inc. (2.6%), Zimmer Biomet Holdings (2.6%), Solventum Corp (2.5%), Boston Scientific Corp. (2.5%). 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
+3.96%
YTD
+11.02%
1 Year
+29.66%
3 Year
+6.64%

Top 10 Holdings (24.8% of portfolio)

#TickerNameSectorWeight
1REGNRegeneron Pharmaceuticals, Inc.Health Care2.76%
2UHSUniversal Health Services Inc.Health Care2.59%
3ZBHZimmer Biomet HoldingsHealth Care2.56%
4SOLVSolventum CorpMaterials2.54%
5BSXBoston Scientific Corp.Health Care2.51%
6GHGuardant Health IncHealth Care2.44%
7PFEPfizer IncHealth Care2.40%
8CNCCenteneHealth Care2.34%
9THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.34%
10GMEDGlobus Medical, Inc. (class A)Health Care2.29%