FXH ETF

FXH ETF
$129.89
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.1B
Expense Ratio
0.61%
Dividend Yield (Current)
0.77%
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+16.12%
1 Year+24.81%
3 Year+9.21%
5 Year+1.53%
10 Year+8.37%

Asset Allocation

Stocks: 98.19%
Bonds: 1.59%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
REGNRegeneron Pharmaceuticals, Inc.2.83%
NTRANatera Inc2.67%
UHSUniversal Health Services Inc.2.58%
PFEPfizer Inc2.55%
SOLVSolventum Corp2.53%
Top 10 Concentration: 24.79%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
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 148 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2007-05-08.

FXH performance shows a YTD return of 16.12%. The 1-year return is 24.81% and the 5-year return is 1.53%. FXH dividend yield stands at 0.77%, paid monthly.

FXH top holdings include Regeneron Pharmaceuticals, Inc. (2.8%), Natera Inc (2.7%), Universal Health Services Inc. (2.6%), Pfizer Inc (2.5%), Solventum 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
+4.59%
YTD
+16.12%
1 Year
+24.81%
3 Year
+9.21%

Top 10 Holdings (24.8% of portfolio)

#TickerNameSectorWeight
1REGNRegeneron Pharmaceuticals, Inc.Health Care2.83%
2NTRANatera IncHealth Care2.67%
3UHSUniversal Health Services Inc.Health Care2.58%
4PFEPfizer IncHealth Care2.55%
5SOLVSolventum CorpMaterials2.53%
6ZBHZimmer Biomet HoldingsHealth Care2.39%
7GHGuardant Health, IncHealth Care2.36%
8THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.34%
9CICigna Corp.Financials2.27%
10CNCCenteneHealth Care2.27%