Key stats
About First Trust AlphaDEX US Industrials Sector Index ETF
Home page
Inception date
Dec 8, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
FT Portfolios Canada Co.
ISIN
CA33732Q2071
The fund uses a quant-based model to select industrial stocks it believes will outperform the broad industrials sector. The funds tiered equal-weighting scheme tilts the fund toward mid-cap companies. Aside from considerably less exposure to some of the segment giants, FHG also has pronounced sector bets. Overall, the fund offers a smart beta approach to the US industrials space, instead of providing market-like exposure. The index is reconstituted and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.81%
Producer Manufacturing24.28%
Electronic Technology16.08%
Transportation11.38%
Process Industries8.68%
Commercial Services8.32%
Finance7.59%
Industrial Services7.21%
Consumer Durables4.55%
Distribution Services4.42%
Non-Energy Minerals2.91%
Technology Services2.61%
Retail Trade1.16%
Consumer Services0.62%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America96.98%
Europe3.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FHG.F invests in stocks. The fund's major sectors are Producer Manufacturing, with 24.28% stocks, and Electronic Technology, with 16.08% of the basket. The assets are mostly located in the North America region.
FHG.F top holdings are Comfort Systems USA, Inc. and Rocket Lab Corporation, occupying 1.70% and 1.49% of the portfolio correspondingly.
FHG.F last dividends amounted to 0.07 CAD. The quarter before, the issuer paid 0.12 CAD in dividends, which shows a 75.71% decrease.
FHG.F assets under management is 1.71 M CAD. It's fallen 2.68% over the last month.
FHG.F fund flows account for 722.56 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FHG.F pays dividends to its holders with the dividend yield of 1.50%. The last dividend (Oct 7, 2025) amounted to 0.07 CAD. The dividends are paid quarterly.
FHG.F shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Dec 8, 2017, and its management style is Passive.
FHG.F expense ratio is 0.78% meaning you'd have to pay 0.78% of your investment to help manage the fund.
FHG.F follows the StrataQuant Industrials Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FHG.F invests in stocks.
FHG.F price has fallen by −2.25% over the last month, and its yearly performance shows a 4.31% increase. See more dynamics on FHG.F price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.31% over the last month, showed a 9.00% increase in three-month performance and has increased by 11.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.31% over the last month, showed a 9.00% increase in three-month performance and has increased by 11.79% in a year.
FHG.F trades at a premium (1.01%) meaning the ETF is trading at a higher price than the calculated NAV.