First Trust AlphaDEX U.S. Technology Sector Index ETF (TSX:FHQ)

Assets	26.48M
Expense Ratio	0.82%
PE Ratio	17.82
Dividend (ttm)	0.02
Dividend Yield	0.02%
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	0.59%
1-Year Return	+5.02%

Volume	336
Open	88.13
Previous Close	89.11
Day's Range	88.13 - 88.49
52-Week Low	77.72
52-Week High	109.71
Beta	1.30
Holdings	110
Inception Date	Oct 29, 2014

About FHQ

First Trust AlphaDEX U.S. Technology 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. The fund invests in stocks of companies operating across information technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the StrataQuant Technology Index, by using full replication technique. First Trust AlphaDEX U.S. Technology Sector Index ETF was formed on October 29, 2014 and is domiciled in Canada.

• 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 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.38%.

Top 10 Holdings

35.28% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	17.90%
Concentrix Corporation	CNXC	2.40%
Palantir Technologies Inc.	PLTR	2.08%
DoorDash, Inc.	DASH	2.03%
Micron Technology, Inc.	MU	1.93%
Cirrus Logic, Inc.	CRUS	1.87%
Cognizant Technology Solutions Corporation	CTSH	1.85%
Paycor HCM, Inc.	PYCR	1.80%
Avnet, Inc.	AVT	1.71%
Arrow Electronics, Inc.	ARW	1.71%

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