First Trust AlphaDEX U.S. Industrials Sector Index ETF (TSX:FHG)

Assets	51.25M
Expense Ratio	0.81%
PE Ratio	19.37
Dividend (ttm)	0.23
Dividend Yield	0.39%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	7.64%
1-Year Return	+8.51%

Volume	274
Open	57.70
Previous Close	58.35
Day's Range	57.70 - 57.70
52-Week Low	45.38
52-Week High	65.80
Beta	0.96
Holdings	155
Inception Date	Oct 29, 2014

About FHG

First Trust AlphaDEX U.S. Industrials Sector Index ETF is an exchange traded fund launched by FT Portfolios Canada Co. It is managed by First Trust Advisors LP. It invests in public equity markets of the United States. It invests in stocks of companies operating across industrials sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the StrataQuant Industrials Index, by using full replication technique. First Trust AlphaDEX U.S. Industrials Sector Index ETF was formed on October 29, 2014 and is domiciled in Canada.

• Asset Class: Equity
• Category: Industrials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FHG
• Provider: First Trust
• Index Tracked: StrataQuant Industrials Index - CAD

Performance

FHG had a total return of 8.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.

Top 10 Holdings

16.08% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	3.47%
FTAI Aviation Ltd.	FTAI	1.58%
Comfort Systems USA, Inc.	FIX	1.56%
MasTec, Inc.	MTZ	1.39%
Oshkosh Corporation	OSK	1.38%
FedEx Corporation	FDX	1.36%
GE Vernova Inc.	GEV	1.36%
Quanta Services, Inc.	PWR	1.36%
Sonoco Products Company	SON	1.33%
Allison Transmission Holdings, Inc.	ALSN	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	0.055 CAD	Apr 8, 2026
Dec 31, 2025	0.020 CAD	Jan 8, 2026
Sep 29, 2025	0.090 CAD	Oct 7, 2025
Jun 30, 2025	0.060 CAD	Jul 8, 2025
Mar 31, 2025	0.060 CAD	Apr 7, 2025
Dec 31, 2024	0.422 CAD	Jan 8, 2025