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FHG - ETF Fact Sheet

First Trust AlphaDEX U.S. Industrials Sector Index ETF - CAD

Fund Identification

Ticker

FHG

ISIN

CA33732Q1081

Main Metrics

Price

$62.13

Expense Ratio

0.78%

AuM

$55.92M

Tracking Difference

-1.07%

Ratings

Trackinsight rating

Official Investment Strategy

The First Trust ETF seeks to replicate, to the extent possible, the performance of the StrataQuant® Industrials Index ("Index"), net of expenses. The investment strategy of the First Trust ETF is to invest in and hold the Constituent Securities of the applicable Index in the same proportion as they are reflected in the Index or securities intended to replicate the performance of such Index. The Index results from applying the AlphaDEX™ methodology to the Russell 1000® Index, a market index representing the large capitalization segment of the U.S. equity universe, and then selecting the Constituent Securities for the Index from those qualifying stocks included in the Industrials/Producer Durables Sector.

FHG's historical prices, performance, and flows

-4.0-2.00.02.04.0%
1m returns
-3.93%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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FHG's characteristics

Manager statistics

424 funds, $292.06Bn in AUM

Benchmark

StrataQuant Industrials CAD Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
FHG - First Trust AlphaDEX U.S. Industrials Sector Index ETF - CAD
FHG's exposure

Countries

USA
90.15%
Other
9.85%

Sectors

Industrials
54.55%
Non-Energy Materi.
17.16%
Finance
11.47%
Technology
7.82%
Business Services
7.42%

Top 5 holdings

Accenture Plc
1.62%
PayPal Holdings, Inc.
1.60%
Genpact Ltd.
1.49%
ExlService Holdings, Inc.
1.27%
Vontier Corp.
1.26%
Total holdings
153
Total weight of top 5
7.24%

ETF Education Center

4.0%