First Trust AlphaDEX US Technology Sector Index ETF (TSX: FHQ)
Canada
· Delayed Price · Currency is CAD 87.28
-0.48 (-0.55%)
May 17, 2024, 2:57 PM EDT
34.01% (1Y)
| Assets | 22.00M |
| Expense Ratio | 0.82% |
| PE Ratio | 22.97 |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Mar 27, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.52% |
| 1-Year Return | +34.80% |
| Volume | 200 |
| Open | 87.02 |
| Previous Close | 87.76 |
| Day's Range | 87.02 - 87.28 |
| 52-Week Low | 66.07 |
| 52-Week High | 88.92 |
| Beta | 1.24 |
| 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 TSX
Ticker Symbol FHQ
Provider First Trust
Index Tracked StrataQuant Technology Index
Performance
FHQ had a total return of 34.80% in the past year. Since the fund's inception, the average annual return has been 16.16%, including dividends.
Top 10 Holdings
34.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 17.80% |
| Vertiv Holdings Co | VRT | 2.12% |
| AppLovin Corporation | APP | 1.90% |
| Arrow Electronics, Inc. | ARW | 1.84% |
| Avnet, Inc. | AVT | 1.84% |
| Skyworks Solutions, Inc. | SWKS | 1.84% |
| Nutanix, Inc. | NTNX | 1.84% |
| Pure Storage, Inc. | PSTG | 1.81% |
| Hewlett Packard Enterprise Company | HPE | 1.79% |
| NVIDIA Corporation | NVDA | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2024 | 0.020 CAD | n/a |
| 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 |