First Trust AlphaDEX U.S. Industrials Sector Index ETF (TSX:FHG)
Canada · Delayed Price · Currency is CAD | Assets | 59.57M |
| Expense Ratio | 0.81% |
| PE Ratio | 19.30 |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 0.34% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 6.49% |
| 1-Year Return | +26.73% |
| Volume | 102 |
| Open | 66.89 |
| Previous Close | 66.20 |
| Day's Range | 66.86 - 66.89 |
| 52-Week Low | 52.60 |
| 52-Week High | 67.17 |
| Beta | 1.00 |
| Holdings | 156 |
| 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.
Performance
FHG had a total return of 26.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.
Top 10 Holdings
15.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 3.20% |
| Rocket Lab Corporation | RKLB | 1.92% |
| Comfort Systems USA, Inc. | FIX | 1.43% |
| Quanta Services, Inc. | PWR | 1.39% |
| Caterpillar Inc. | CAT | 1.33% |
| MasTec, Inc. | MTZ | 1.26% |
| Eagle Materials Inc. | EXP | 1.26% |
| Graphic Packaging Holding Company | GPK | 1.22% |
| EMCOR Group, Inc. | EME | 1.20% |
| GE Vernova Inc. | GEV | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.210 CAD | Jul 8, 2026 |
| 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 |