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

Assets	51.54M
Expense Ratio	0.81%
PE Ratio	20.16
Dividend (ttm)	0.23
Dividend Yield	0.36%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	7.15%
1-Year Return	+14.24%

Volume	3,977
Open	65.63
Previous Close	64.83
Day's Range	64.23 - 65.63
52-Week Low	45.38
52-Week High	65.63
Beta	0.97
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 14.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.

Top 10 Holdings

15.05% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	3.70%
FTAI Aviation Ltd.	FTAI	1.49%
Comfort Systems USA, Inc.	FIX	1.32%
EMCOR Group, Inc.	EME	1.27%
Rocket Lab Corporation	RKLB	1.24%
Oshkosh Corporation	OSK	1.23%
Quanta Services, Inc.	PWR	1.21%
FedEx Corporation	FDX	1.20%
GE Vernova Inc.	GEV	1.20%
Allison Transmission Holdings, Inc.	ALSN	1.19%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 27, 2024	0.070 CAD	Oct 7, 2024