FXH ETF

$110.39

Fund Essentials - as of Jan 31, 2026

Net Assets
$876M
Expense Ratio
0.61%
Dividend Yield (Current)
0.73%
Holdings
77
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.39%
1 Year+9.63%
3 Year+3.30%
5 Year+1.85%
10 Year+8.33%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BIIBBiogen Inc. Com2.45%
INCYIncyte Corporation Ltd.2.45%
OGNOrganon & Co2.45%
CAHCardinal Health2.44%
PFEPfizer, Inc.2.41%
Top 10 Concentration: 23.47%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Monthly
Latest Distribution
$0.14
Dec 12, 2025
12M Distributions
3 payments
Total: $0.78

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FXH ETF Overview

FXH ETF (First Trust Health Care AlphaDEX Fund) is managed by First Trust Portfolios (US) with $875.5M in net assets. FXH expense ratio is 0.61%, holding 77 positions across sectors including Health Care, Unknown, Financials. Inception date: 2007-05-08.

FXH performance shows a YTD return of 1.39%. The 1-year return is 9.63% and the 5-year return is 1.85%. FXH dividend yield stands at 0.73%, paid monthly.

FXH top holdings include Biogen Inc. Com (2.5%), Incyte Corporation Ltd. (2.5%), Organon & Co (2.5%), Cardinal Health (2.4%), Pfizer, Inc. (2.4%). View all FXH holdings, sector breakdown, or dividend history.

FXH can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.61%
YTD
+1.39%
1 Year
+9.63%
3 Year
+3.30%

Top 10 Holdings (23.5% of portfolio)

#TickerNameSectorWeight
1BIIBBiogen Inc. ComHealth Care2.45%
2INCYIncyte Corporation Ltd.Health Care2.45%
3OGNOrganon & CoHealth Care2.45%
4CAHCardinal HealthHealth Care2.44%
5PFEPfizer, Inc.Health Care2.41%
6IONSIonis Pharmaceuticals IncHealth Care2.38%
7H1CA34:BVHca Healthcare, Inc.Unknown2.37%
8SOLVSolventum CorpMaterials2.19%
9UHSUniversal Health Services, Inc. (class B)Unknown2.17%
10LLYEli Lilly & CoHealth Care2.16%