FHH
ETF

Closed

Last Sale

$41.69
-
Today at 2:22 AM

Volume

-

Closing Price

$41.69
More live data

First Trust AlphaDEX U.S. Health Care Sector Index ETF

First Trust AlphaDEX U.S. Health Care Sector Index ETF (ticker: FHH) is a passively managed equity fund by First Trust, who manage 32 other funds in Canada, with a total of $599.74 M in assets under management. FHH tracks the performance of the StrataQuant Health Care CAD Total Return Index - CAD, and has seen losses of -0.58% and inflows of +$0.00 M since the beginning of the year 2026.

ISIN

CA33718X1015

Ticker

FHH

Currency

CAD

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FHH KEY DATA
As of May 7, 2026

AUM

$6.26 M

1m Perf.

+0.75%

1m Flows

+$0.00 M

mgmt fees

0.70%

exp. ratio

0.76%

tracking diff.

As of April 30, 2026
-0.98%

NAV Performance and Flows

-0.50.00.51.01.52.0%
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Current Nav

NAV as of May 7, 2026
$41.75

Historical performance and flows

As of May 7, 2026
1m3mYTD1y3y
Perf.+0.75%+0.19%-0.58%+12.49%+8.31%
Flows+$0 M+$0 M+$0 M-$4 M-$6 M

FHH's Characteristics

The FHH Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: StrataQuant Health Care CAD Total Return Index - CAD. This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends. 

ETF Info

Provider

Management Strategy

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

0.34%

Meets ESG Criteria

No

Inception Date

October 30, 2014

All versions of this fund

CAD (current)

FHH - First Trust AlphaDEX U.S. Health Care Sector Index ETF - CAD

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FHH's Exposure

Countries

USA
96.78%

Sectors

Health Care
95.04%

Diversification

Total weight of top 10 holdings out of 71 total
27.94%

Top 10 holdings

Other
4.89%
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%
Data as of March 31, 2026

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