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
Compare
FHH
| AuM | $4.69 M | |
| Management Fees | 0.70% | |
| Exp. ratio | 0.76% | |
| Tracking Difference | -0.99% |
Historical performance and flows
As of July 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FHH | +6.33% | +12.88% | +11.90% | +26.64% | +23.88% |
| Flows | FHH | -$0 M | -$2 M | -$2 M | -$6 M | -$8 M |
Exposure
Countries
FHH
USA
95.99%
Sectors
FHH
Healthcare
99.84%
As of July 16, 2026
Top 10 Holdings
FHH
Humana, Inc.
4.03%
Organon & Co.
3.80%
Elevance Health, Inc.
2.93%
DaVita, Inc.
2.63%
Exelixis, Inc.
2.50%
Solventum Corp.
2.47%
Molina Healthcare, Inc.
2.34%
Bio-Rad Laboratories, Inc.
2.33%
Biogen, Inc.
2.23%
The Cigna Group
2.19%
Diversification
FHH
Total weight of top 10 holdings out of 76 total
27.45%
Characteristics
Compare
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 | 0.53% | |
| Meets ESG criteria | No | |
| Inception Date | October 30, 2014 |
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.