FHG.TO
First Trust AlphaDEX U.S. Industrials Sector Index ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 61.1 M
ASSETS UNDER MGMT
78 bp
EXPENSES
Fund Basics
| Inception date | Oct 30, 2014 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CRANE HOLDINGS, CO. | 4.5 % |
| ROCKET LAB CORP | 1.7 % |
| COMFORT SYSTEMS USA INC | 1.5 % |
| QUANTA SERVICES INC | 1.5 % |
| MASTEC INC | 1.4 % |
| CATERPILLAR INC | 1.3 % |
| EMCOR GROUP INC | 1.3 % |
| REGAL BELOIT CORP | 1.3 % |
| GE VERONA | 1.3 % |
| XPO LOGISTICS INC | 1.1 % |
Constituent Breakdown
| Number of holdings | 155 |
| Herfindahl-Hirschman Index | 100 |
| Wgt avg mkt cap (mns) | $31,100 |
| Large cap (>$10bn) | 58.3% |
| Mid cap ($2-10bn) | 33.8% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 97.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.1 % |
 |
IRELAND | 3.9 % |
 |
BRITAIN | 1.2 % |
 |
BERMUDA | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.8% | 21.4% | 12.3% | 17.9% | 10.3% | 12.5% | -- | 10.3% |
| Dividend Yield | 0.1% | 0.5% | 0.9% | 0.9% | 0.9% | 0.9% | -- | 0.9% |
| Total Returns | 8.9% | 21.9% | 13.2% | 18.9% | 11.2% | 13.4% | -- | 11.2% | Ann. Volatility | 23.0% | 19.1% | 20.6% | 18.4% | 18.7% | 19.7% | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 20% |
| MSCI EAFE | 0.49 | 15% |
| MSCI Emg Mkts | 0.30 | 10% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $61.95 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.17/0.02 |
| Bollinger Bands (Upper/Lower) | $63.60/$60.28 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FHG.TO |
Expenses vs. FHG.TO |
ALTAR Score™ vs. FHG.TO |
|---|---|---|---|---|
| MUMC.TO | Manulife Multifactor U.S. Mid Cap Index ETF | 14.5% | -28 bp | -1.1% |
| DMID.TO | Desjardins American Mid Cap Equity Index ETF | 14.1% | -68 bp | -0.8% |
| ZMID.TO | BMO S&P US Mid Cap Index ETF | 14.0% | -63 bp | -0.4% |
| UMI.TO | CI U.S. MidCap Dividend Index ETF | 13.1% | -43 bp | +1.8% |
| ZEQL.TO | BMO MSCI USA Equal Weight Index ETF | 13.0% | -73 bp | -1.4% |
| MCYC.TO | Mackenzie Cyclical Tilt ETF | 12.6% | -23 bp | -2.2% |
| CUD.TO | iShares US Dividend Growers Index ETF (CAD-Hedged) | 12.2% | -12 bp | -0.6% |
Risk and Returns: FHG.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
7.0%
ALTAR SCORE™
80th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. FHG.TO's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places FHG.TO in the 80th percentile
among funds in the category.
Sell-Side Consensus
$70.52
PRICE TARGET
+12.1%
UPSIDE