First Trust AlphaDEX US Technology Sector Index ETF (TSX: FHQ)
Canada
· Delayed Price · Currency is CAD 89.06
+0.02 (0.02%)
Jul 3, 2024, 12:45 PM EDT
27.14% (1Y)
| Assets | 22.10M |
| Expense Ratio | 0.82% |
| PE Ratio | 24.88 |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Mar 27, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 0.56% |
| 1-Year Return | +25.89% |
| Volume | 105 |
| Open | 89.06 |
| Previous Close | 89.04 |
| Day's Range | n/a |
| 52-Week Low | 68.61 |
| 52-Week High | 89.21 |
| Beta | 1.23 |
| Holdings | 106 |
| Inception Date | Oct 29, 2014 |
About FHQ
First Trust AlphaDEX US Technology Sector Index ETF (FHQ) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of large-cap US technology stocks, selected according to value and growth factors and weighted on a tiered scale.
Asset Class Equity
Category Information Technology
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol FHQ
Provider First Trust
Index Tracked StrataQuant Technology Index
Performance
FHQ had a total return of 25.89% in the past year. Since the fund's inception, the average annual return has been 16.07%, including dividends.
Top 10 Holdings
36.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 18.67% |
| NVIDIA Corporation | NVDA | 2.20% |
| Vertiv Holdings Co | VRT | 2.17% |
| AppLovin Corporation | APP | 2.13% |
| Pure Storage, Inc. | PSTG | 2.10% |
| Avnet, Inc. | AVT | 1.99% |
| Arrow Electronics, Inc. | ARW | 1.83% |
| Hewlett Packard Enterprise Company | HPE | 1.80% |
| ON Semiconductor Corporation | ON | 1.80% |
| CrowdStrike Holdings, Inc. | CRWD | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2024 | 0.020 CAD | Apr 5, 2024 |
| Dec 30, 2021 | 0.8472 CAD | Jan 10, 2022 |
| Sep 28, 2021 | 0.120 CAD | Oct 7, 2021 |
| Dec 30, 2020 | 0.294 CAD | Jan 8, 2021 |
| Dec 30, 2019 | 0.040 CAD | Jan 8, 2020 |
| Sep 27, 2019 | 0.065 CAD | Oct 7, 2019 |