FXH

$114.65

Fund Essentials - as of Nov 28, 2025

Net Assets
$949M
Expense Ratio
0.61%
Dividend Yield (Current)
0.68%
Holdings
77
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.08%
3 Year+0.04%
5 Year+0.04%
10 Year+1.23%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INSMInsmed Inc2.96%
REGNRegeneron Pharmaceuticals, Inc.2.85%
BIIBBiogen Idec Inc.2.67%
GMEDGlobus Medical, Inc.2.61%
IONSIonis Pharmaceuticals Inc2.60%
Top 10 Concentration: 25.70%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Quarterly
Latest Distribution
$0.14
Dec 12, 2025
12M Distributions
4 payments
Total: $0.85

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.90%
YTD
+7.59%
1 Year
+7.59%
3 Year
+3.89%

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1INSMInsmed IncHealth Care2.96%
2REGNRegeneron Pharmaceuticals, Inc.Health Care2.85%
3BIIBBiogen Idec Inc.Health Care2.67%
4GMEDGlobus Medical, Inc.Health Care2.61%
5IONSIonis Pharmaceuticals IncHealth Care2.60%
6INCYIncyteHealth Care2.53%
7UHSUniversal Health Services Inc.Health Care2.45%
8UTHRUTD THERAPEUTHealth Care2.38%
9MEDPMedpace Holdings IncHealth Care2.37%
10ILMNIllumina, Inc.Health Care2.28%