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

Assets	1.98M
Expense Ratio	0.78%
PE Ratio	n/a
Dividend (ttm)	0.23
Dividend Yield	0.62%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.70%

Volume	1,000
Open	37.00
Previous Close	34.98
Day's Range	37.00 - 37.00
52-Week Low	27.78
52-Week High	37.00
Beta	n/a
Holdings	155
Inception Date	Dec 8, 2017

About FHG.F

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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FHG.F
• Provider: First Trust
• Index Tracked: StrataQuant Industrials Index - CAD

Performance

FHG.F had a total return of 10.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.

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
Sep 29, 2025	0.070 CAD	Oct 7, 2025
Jun 30, 2025	0.123 CAD	Jul 8, 2025
Mar 31, 2025	0.035 CAD	Apr 7, 2025
Dec 31, 2024	0.287 CAD	Jan 8, 2025
Sep 27, 2024	0.050 CAD	Oct 7, 2024
Jun 28, 2024	0.075 CAD	Jul 8, 2024