First Trust AlphaDEX US Industrials Sector Index ETF (TSX: FHG)
Canada
· Delayed Price · Currency is CAD 51.16
-0.42 (-0.81%)
May 16, 2024, 1:56 PM EDT
32.03% (1Y)
| Assets | 30.93M |
| Expense Ratio | 0.80% |
| PE Ratio | 18.49 |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Mar 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.11% |
| 1-Year Return | +32.44% |
| Volume | 900 |
| Open | 51.15 |
| Previous Close | 51.58 |
| Day's Range | 51.15 - 51.16 |
| 52-Week Low | 38.47 |
| 52-Week High | 52.08 |
| Beta | 1.21 |
| 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 TSX
Ticker Symbol FHG
Provider First Trust
Index Tracked StrataQuant Industrials Index - CAD
Performance
FHG had a total return of 32.44% in the past year. Since the fund's inception, the average annual return has been 10.19%, including dividends.
Top 10 Holdings
17.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 4.61% |
| Trane Technologies plc | TT | 1.44% |
| American Express Company | AXP | 1.40% |
| Synchrony Financial | SYF | 1.39% |
| EMCOR Group, Inc. | EME | 1.39% |
| Ryder System, Inc. | R | 1.38% |
| Owens Corning | OC | 1.38% |
| Quanta Services, Inc. | PWR | 1.36% |
| Booz Allen Hamilton Holding Corporation | BAH | 1.36% |
| MDU Resources Group, Inc. | MDU | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2024 | 0.035 CAD | n/a |
| Dec 28, 2023 | 0.190 CAD | n/a |
| Sep 28, 2023 | 0.060 CAD | n/a |
| Jun 29, 2023 | 0.050 CAD | n/a |
| Mar 30, 2023 | 0.050 CAD | Apr 10, 2023 |
| Dec 29, 2022 | 0.3306 CAD | Jan 9, 2023 |