|
First Trust AlphaDEX US Technology Se Ix ETF (FHQ)
|
As of March 31, 2024
|
|
(Sector Equity)
|
|
Underlying Index
|
StrataQuant® Technology Index
|
Inception Return
(10/30/2014)
|
17.38 %
|
|
Day High/Low
|
$85.26 / $83.74
|
|
YTD Return
|
7.65 %
|
|
52Week High/Low
|
$88.92 / $62.35
|
|
|
|
|
|
NAVPS
(4/15/2024)
|
$83.87
|
|
Change
|
$-1.86 / 0.44 %
|
Open / Close
(4/15/2024)
|
$85.26
/
$83.74
|
|
|
|
Management Fee
|
0.70 %
|
|
Traded Volume
|
700
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
71/177
|
|
Std Dev (3Yr)
|
20.05 %
|
|
Beta (3Yr)
|
0.90
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.02
|
|
Annual Yield
|
0.02 %
|
|
|
Objective
The First Trust ETF seeks to replicate, to the extent possible, the performance of the StrataQuant Technology Index net of expenses. The investment strategy of the First Trust ETF is to invest in and hold the Constituent Securities of the StrataQuant Technology Index in the same proportion as they are reflected in the StrataQuant Technology Index or securities intended to replicate the performance of the StrataQuant Technology Index.
|
Fund Manager
FT Portfolios Canada Co.
Portfolio Manager
First Trust Advisors LP
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Vertiv Holdings Co Cl A | US Equity | Industrial Goods | United States | 2.90% |
| NVIDIA Corp | US Equity | Technology | United States | 2.49% |
| DoorDash Inc Cl A | US Equity | Consumer Services | United States | 2.37% |
| Nutanix Inc Cl A | US Equity | Technology | United States | 2.21% |
| Crowdstrike Holdings Inc Cl A | US Equity | Technology | United States | 2.14% |
| Cloudflare Inc Cl A | US Equity | Technology | United States | 1.98% |
| Salesforce Inc | US Equity | Technology | United States | 1.95% |
| ServiceNow Inc | US Equity | Technology | United States | 1.84% |
| Arrow Electronics Inc | US Equity | Technology | United States | 1.81% |
| Hewlett Packard Enterprise Co | US Equity | Technology | United States | 1.79% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.27
|
7.65
|
20.98
|
7.65
|
28.32
|
8.47
|
16.26
|
-
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
4
|
3
|
2
|
3
|
2
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
36.57
|
-25.77
|
17.19
|
50.51
|
31.68
|
10.70
|
26.75
|
11.44
|
5.60
|
-
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
2
|
3
|
3
|
1
|
2
|
1
|
2
|
1
|
4
|
-
|