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›ETF Providers›First Trust›FHH
FHH
CA33718X1015
Passive ETFEquity

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

The FHH Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: StrataQuant Health Care Index. The FHH ETF provides physical exposure, so by buying it you actually own parts of all the 75 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Factor1M perf.+1.92%
Last price
$41.96
1M perf.
+2.60%
1M flows
N/A
AuM
€3.9M
E/R
0.76%
Rating
ESG Consensus®
esg grade icon
FHH
$41.96

Performance & flows

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January 9, 2026 → April 9, 2026
0-10-505%FEBMARAPRFEBMARAPR
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FHH
$41.93
-5.13%
Multi-Factor
+6.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.60%
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-5.13%
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+11.63%
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+5.97%
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+12.27%
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+1.98%
+1.98%
-0.15%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
33718X101
ISIN
CA33718X1015
AuM
€3.9M
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E/R
0.76%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
4/9/2026
$41.93
1D NAV change
-0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
75
Inception date
10/30/2014
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The First Trust ETF seeks to replicate, to the extent possible, the performance of the StrataQuant® Health Care Index ("Index"), net of expenses. The investment strategy of the First Trust ETF is to invest in and hold the Constituent Securities of the applicable Index in the same proportion as they are reflected in the Index or securities intended to replicate the performance of such Index. The Index results from applying the AlphaDEX™ methodology to the Russell 1000® Index, a market index representing the large capitalization segment of the U.S. equity universe, and then selecting the Constituent Securities for the Index from those qualifying stocks included in the Health Care Sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-5.13%
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+11.63%
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+5.97%
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+12.27%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
95.56%
Ireland
2.48%
Unavailable
1.44%
Other
0.52%
Sectors
Health Care
93.54%
Unavailable
6.46%
Diversification
Total weight of top 15 holdings out of 75
Top 15 holdings
Data as of February 28, 2026
ACADIA HEALTHCARE COMPANY
HCA HEALTHCARE
PFIZER
CARDINAL HEALTH
BIOGEN INC
INCYTE
LILLY
IONIS PHARMACEUTICALS INC
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AMGEN-T
ORGANON & CO
UNIVERSAL HEALTH SERVICES
MERCK & CO INC
UTD THERAPEUT
PENUMBRA
MOLINA HLTHCRE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FHH ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FHH’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
84.53% of holdings have positive scoring
16.93% of holdings have negative scoring
21.00%
47.00%
16.53%
10.40%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
StrataQuant Health Care CAD Total Return Index - CAD
Index ticker
STQHCCDT Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

First Trust
First Trust ID Card
Number of funds
406
Total AuM
€214.78B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7998%

Frequently asked questions about FHH

What does First Trust AlphaDEX U.S. Health Care Sector Index ETF, FHH, invest in?

FHH is a Passive ETF. This ETF provides exposure to Other Large Cap US Health Care Equities.

Which benchmark or index does FHH replicate?

FHH tracks the StrataQuant Health Care CAD Total Return Index - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of FHH?

FHH carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.

When was FHH launched?

FHH was introduced to the market on October 30, 2014. It trades on Canada

Who is the ETF issuer of FHH?

First Trust AlphaDEX U.S. Health Care Sector Index ETF, FHH, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FHH?

FHH oversees €3.9M in assets as of April 9, 2026.

How has FHH performed lately?

Based on data from April 9, 2026, FHH returned 2.60% over the past month, -5.13% over the last three months and -0.15% year-to-date.

What are the latest inflows or outflows for FHH?

As of April 9, 2026, FHH recorded net flows of +€543 over the last month and -€94 year-to-date.

Does FHH distribute dividends?

FHH follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 0.33%.

What are the main country or region exposures of FHH?

As of February 28, 2026, FHH has significant geographic allocations in USA and Ireland.

In which sector or theme does FHH invest in?

As of February 28, 2026, FHH focuses largely on Health Care.

How many securities does FHH hold and how diversified is it?

As of February 28, 2026, FHH holds 75 positions in its portfolio, with 34.93% of assets concentrated in its top 15 holdings.

What are the main positions in FHH?

As of February 28, 2026, FHH top three holdings include ACADIA HEALTHCARE COMPANY, HCA HEALTHCARE and PFIZER.

What is the base currency of FHH?

The base currency of FHH is CAD.

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