VS
Select a second ETF to benchmark against First Trust AlphaDEX U.S. Health Care Sector Index ETF (FHH). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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FHH
| AuM | $6.31 M | |
| Management Fees | 0.70% | |
| Exp. ratio | 0.76% | |
| Tracking Difference | -0.98% |
Historical performance and flows
As of May 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FHH | +0.17% | +1.49% | +0.21% | +9.47% | +9.17% |
| Flows | FHH | +$0 M | +$0 M | -$0 M | -$4 M | -$6 M |
Exposure
Countries
FHH
USA
95.47%
Sectors
FHH
Health Care
93.76%
As of May 12, 2026
Top 10 Holdings
FHH
ACADIA HEALTHCARE COMPANY
3.83%
APELLIS PHARMACEUTICALS
2.95%
PFIZER
2.63%
BIOGEN INC
2.40%
CARDINAL HEALTH
2.37%
HCA HEALTHCARE
2.33%
INCYTE
2.19%
IONIS PHARMACEUTICALS INC
2.18%
INSMED
2.17%
UTD THERAPEUT
2.15%
Diversification
FHH
Total weight of top 10 holdings out of 75 total
25.20%
Characteristics
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FHH
| Provider | First Trust | |
| Management | Passively managed | |
| Benchmark | StrataQuant Health Care CAD Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.33% | |
| Meets ESG criteria | No | |
| Inception Date | October 30, 2014 |
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