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›ETF Issuers›First Trust›FHQ

FHQ

First Trust AlphaDEX U.S. Technology Sector Index ETF

Passive ETF Equity

The FHQ Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: StrataQuant Technology Index. The FHQ ETF provides physical exposure, so by buying it you actually own parts of all the 103 underlying holdings. This share class generates a stream of income by distributing dividends.

$132.00

-$1.5 (-1.12%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$132.00$132.00

52W price range

$100.52$146.56

YTD Perf.

+21.06%

YTD Flows

Annualized volatility

Fund AuM

€21M

Share class AuM

€17M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA33732K1012

TER

0.77%

Inception date

10/30/2014

Issuer

First Trust

Benchmark

StrataQuant Technology Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

86.71%

Industrials

5.39%

Business Services

2.36%

Consumer Services

2.03%

Non-Energy Materials

1.77%

Finance

1.64%

Unavailable

0.10%

Latest FHQ news

No content available for this fund

FAQ about FHQ

FHQ is a Passive ETF. This ETF provides exposure to Other Large Cap US Information Technology Equities.

FHQ tracks the StrataQuant Technology CAD Total Return Index - CAD, through a full replication replication method.

FHQ carries a total expense ratio (TER) of 0.77%, indicating the annual cost for holding the fund.

FHQ was introduced to the market on October 30, 2014. It trades on Canada

First Trust AlphaDEX U.S. Technology Sector Index ETF, FHQ, is provided by First Trust. Learn more about First Trust here.

FHQ oversees €17M in assets as of July 23, 2026.

FHQ follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, FHQ has significant geographic allocations in USA and United Kingdom.

As of June 30, 2026, FHQ focuses largely on Technology, Industrials and Business Services.

As of June 30, 2026, FHQ holds 103 positions in its portfolio, with 32.89% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FHQ top three holdings include Micron Technology, Inc., Marvell Technology, Inc. and Dell Technologies, Inc..

The base currency of FHQ is CAD.

Top 10 holdings

Data as of 06/30/26

Micron Technology, Inc.

3.83%

Marvell Technology, Inc.

3.44%

Dell Technologies, Inc.

3.25%

Advanced Micro Devices, Inc.

2.54%

Lam Research Corp.

2.30%

KLA Corp.

2.27%

MACOM Technology Solutions Holdings, Inc.

1.98%

Applied Materials, Inc.

1.82%

Jabil, Inc.

1.77%

Amkor Technology, Inc.

1.70%

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