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First Trust AlphaDEX US Ind Sec Idx ETF Hg (FHG.F)
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As of April 30, 2024
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(Sector Equity)
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Underlying Index
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StrataQuant® Industrials Index
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Inception Return
(12/7/2017)
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8.10 %
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Day High/Low
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- / -
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YTD Return
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5.55 %
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52Week High/Low
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$33.23 / $24.30
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NAVPS
(5/17/2024)
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$32.28
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Change
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$0.04 / 0.14 %
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Open / Close
(5/17/2024)
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-
/
$32.27
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Management Fee
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0.70 %
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Traded Volume
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0
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Assets ($mil)
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-
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Rank (1Yr)
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77/171
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Std Dev (3Yr)
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24.07 %
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Beta (3Yr)
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1.36
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.26
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Annual Yield
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0.81 %
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Objective
The First Trust ETF seeks to replicate, to the extent possible, the performance of the StrataQuant Consumer Staples 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.
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Fund Manager
FT Portfolios Canada Co.
Portfolio Manager
First Trust Advisors LP
Sub-Advisor
Data not available
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Asset Allocation
(As of April 30, 2024)
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Sector Allocation
(As of April 30, 2024)
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Geographic Allocation
(As of April 30, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Trane Technologies PLC | International Equity | Industrial Goods | European Union | 1.44% |
| American Express Co | US Equity | Financial Services | United States | 1.40% |
| Synchrony Financial | US Equity | Financial Services | United States | 1.39% |
| EMCOR Group Inc | US Equity | Real Estate | United States | 1.39% |
| Ryder System Inc | US Equity | Industrial Services | United States | 1.38% |
| Owens Corning | US Equity | Real Estate | United States | 1.37% |
| Quanta Services Inc | US Equity | Real Estate | United States | 1.36% |
| Booz Allen Hamilton Holding Corp Cl A | US Equity | Technology | United States | 1.36% |
| MDU Resources Group Inc | US Equity | Utilities | United States | 1.34% |
| Air Lease Corp Cl A | US Equity | Industrial Services | United States | 1.33% |
Performance Data
(As of April 30, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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-6.12
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6.16
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26.23
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5.55
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23.94
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4.53
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9.48
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-
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Benchmark
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-1.82
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4.10
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16.91
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4.68
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8.73
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7.59
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8.86
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7.22
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Quartile Ranking
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4
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1
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1
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3
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2
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2
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2
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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25.14
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-18.08
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23.97
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9.08
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31.18
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-16.21
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-
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-
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-
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-
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Benchmark
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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Quartile Ranking
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2
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2
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1
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4
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1
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4
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-
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-
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-
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-
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