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

Assets	41.39M
Expense Ratio	0.81%
PE Ratio	18.10
Dividend (ttm)	0.61
Dividend Yield	1.12%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	20.06%
1-Year Return	+10.42%

Volume	4
Open	54.50
Previous Close	55.21
Day's Range	54.50 - 54.50
52-Week Low	45.38
52-Week High	61.85
Beta	1.41
Holdings	147
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 10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.

Top 10 Holdings

16.95% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	3.90%
Howmet Aerospace Inc.	HWM	1.65%
General Electric Company	GE	1.47%
Synchrony Financial	SYF	1.46%
Block, Inc.	XYZ	1.43%
Axon Enterprise, Inc.	AXON	1.43%
HEICO Corporation	HEI	1.41%
Air Lease Corporation	AL	1.41%
Oshkosh Corporation	OSK	1.41%
Huntington Ingalls Industries, Inc.	HII	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 28, 2024	0.095 CAD	Jul 8, 2024
Mar 27, 2024	0.035 CAD	Apr 5, 2024