First Trust AlphaDEX U.S. Technology Sector Index ETF (TSX:FHQ)
Canada · Delayed Price · Currency is CAD | Assets | 21.85M |
| Expense Ratio | 0.82% |
| PE Ratio | 23.06 |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -0.81% |
| Volume | 302 |
| Open | 105.51 |
| Previous Close | 108.59 |
| Day's Range | 105.51 - 105.89 |
| 52-Week Low | 77.72 |
| 52-Week High | 117.13 |
| Beta | 0.76 |
| Holdings | 112 |
| 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.
Performance
FHQ had a total return of -0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.10%.
Top 10 Holdings
39.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 21.74% |
| Lam Research Corporation | LRCX | 2.25% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.11% |
| Applied Materials, Inc. | AMAT | 2.07% |
| Arrow Electronics, Inc. | ARW | 1.98% |
| KLA Corporation | KLAC | 1.93% |
| Micron Technology, Inc. | MU | 1.92% |
| Vertiv Holdings Co | VRT | 1.89% |
| Advanced Micro Devices, Inc. | AMD | 1.82% |
| Cirrus Logic, Inc. | CRUS | 1.81% |
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 |