First Trust AlphaDEX US Industrials Sector Index ETF (TSX: FHG)
Canada
· Delayed Price · Currency is CAD 49.01
+0.30 (0.62%)
Jun 28, 2024, 3:35 PM EDT
22.19% (1Y)
| Assets | 31.87M |
| Expense Ratio | 0.80% |
| PE Ratio | 17.17 |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.58% |
| 1-Year Return | +22.85% |
| Volume | 41 |
| Open | 49.01 |
| Previous Close | 48.71 |
| Day's Range | n/a |
| 52-Week Low | 39.23 |
| 52-Week High | 52.08 |
| Beta | 1.20 |
| Holdings | 143 |
| Inception Date | Oct 29, 2014 |
About FHG
First Trust AlphaDEX US Industrials Sector Index ETF (FHG) is an exchange-traded fund that trades on the Toronto Stock Exchange 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 22.85% in the past year. Since the fund's inception, the average annual return has been 9.72%, including dividends.
Top 10 Holdings
17.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 5.01% |
| EMCOR Group, Inc. | EME | 1.48% |
| Trane Technologies plc | TT | 1.46% |
| Owens Corning | OC | 1.45% |
| Sonoco Products Company | SON | 1.43% |
| Quanta Services, Inc. | PWR | 1.42% |
| American Express Company | AXP | 1.41% |
| WESCO International, Inc. | WCC | 1.40% |
| Booz Allen Hamilton Holding Corporation | BAH | 1.37% |
| Synchrony Financial | SYF | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.095 CAD | Jul 8, 2024 |
| Mar 27, 2024 | 0.035 CAD | Apr 5, 2024 |
| Dec 28, 2023 | 0.190 CAD | Jan 8, 2024 |
| Sep 28, 2023 | 0.060 CAD | Oct 6, 2023 |
| Jun 29, 2023 | 0.050 CAD | Jul 10, 2023 |
| Mar 30, 2023 | 0.050 CAD | Apr 10, 2023 |