FXH ETF

$118.35

Fund Essentials - as of Apr 30, 2026

Net Assets
$886M
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
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.29%
1 Year+12.56%
3 Year+1.49%
5 Year-0.01%
10 Year+7.09%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OGNOrganon & Co3.85%
HUMHumana Inc.2.93%
ELVElevance Health Inc2.76%
MOHMolina Healthcare Inc2.51%
CICigna Corp.2.30%
Top 10 Concentration: 25.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Quarterly
Latest Distribution
$0.19
Mar 26, 2026
12M Distributions
4 payments
Total: $0.97

Peer Comparison

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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 $885.6M 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 1.29%. The 1-year return is 12.56% and the 5-year return is -0.01%. FXH dividend yield stands at 0.73%, paid quarterly.

FXH top holdings include Organon & Co (3.9%), Humana Inc. (2.9%), Elevance Health Inc (2.8%), Molina Healthcare Inc (2.5%), Cigna Corp. (2.3%). 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
+2.34%
YTD
+1.29%
1 Year
+12.56%
3 Year
+1.49%

Top 10 Holdings (25.5% of portfolio)

#TickerNameSectorWeight
1OGNOrganon & CoHealth Care3.85%
2HUMHumana Inc.Financials2.93%
3ELVElevance Health IncFinancials2.76%
4MOHMolina Healthcare IncHealth Care2.51%
5CICigna Corp.Financials2.30%
6GMEDGlobus Medical, Inc. (class A)Health Care2.30%
7INCYIncyte Corp.Health Care2.24%
8BIIBBiogen Inc. ComHealth Care2.22%
9SOLVSolventum CorpMaterials2.22%
10EXELExelixis, Inc.Unknown2.21%