ETF Exchange > FHG ETF
FHG - ETF Fact Sheet
First Trust AlphaDEX U.S. Industrials Sector Index ETF - CAD
Fund Identification
Ticker
FHG
ISIN
CA33732Q1081
Main Metrics
Price
$65.64Expense Ratio
0.78%AuM
$59.07MTracking Difference
-1.31%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
1m returns
1.39%
1m flows
-$0M
* Net total returns
All data as of 16 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all FHG data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
FHG's characteristics
Manager
Manager statistics
415 funds, $288.88Bn 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
93.52%
Sectors
Industrials
59.37%
Non-Energy Materi.
19.90%
Finance
10.02%
Other
10.70%
Top 5 holdings
Rocket Lab Corp.
1.65%
Comfort Systems USA, Inc.
1.40%
Quanta Services, Inc.
1.36%
Caterpillar, Inc.
1.32%
Eagle Materials, Inc.
1.26%
Total holdings
145
Total weight of top 5
6.99%
