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First Trust Portfolios Canada
A U.S. health-care equity fund: 76 stocks, 99% United States, hedged to Canadian dollars, for 0.77% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Healthcare sector exposure. 99.9% of the portfolio is in Healthcare, so results largely reflected that part of the market. It tracks the StrataQuant Health Care Index.
Top holding: Organon & Co 3.8% (broad) · Top sector: Healthcare 99.9% (single-sector) · Top region: United States 98.6% (single-country)
Healthcare 99.9%
United States 98.6%·Europe 1.2%
Look-through via underlying funds.
The management fee was 0.77% a year, or about $77 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $3M· net assets |
| Listed | 2017· 8 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | FHH.F.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Healthcare |
| Geography | United States |
| Index tracked | StrataQuant Health Care Index |
| Provider | First Trust Portfolios Canada |
| Mgmt fee | 0.77% |
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Prices as of last close.
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