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FHG ETF · First Trust AlphaDEX U.S. Industrials Sector Index ETF
The FHG Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: StrataQuant Industrials Index. The FHG ETF provides physical exposure, so by buying it you actually own parts of all the 144 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofMulti-Factor1M perf.+7.43%
Last price
$62.34
1M perf.
+8.02%
1M flows
+€2M
AuM
€35M
E/R
0.78%
Rating
ESG Consensus®
FHG
$62.34
Performance & flows
Segment for quartile rank
January 28, 2026 → April 28, 2026
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FHG
$62.27
+2.11%
Multi-Factor
+4.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.02%  | +2.11% | +28.65% | +61.19% | +65.55%  | +4.58% | +4.58% | +8.32% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/28/2026
$62.27
1D NAV change
-0.78%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
144
Inception date
10/30/2014
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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FXR
1M perf.
+9.96%
E/R
0.6%
FHG.F
1M perf.
+9.76%
E/R
0.77%
SLTY
1M perf.
-6.54%
E/R
1.24%
DRES
1M perf.
+10.67%
E/R
0.25%
HWAY
1M perf.
+13.13%
E/R
0.29%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.11%  | +28.65% | +61.19% | +65.55% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
91.11%
Ireland
2.99%
Bermuda
1.65%
Cayman Islands
1.41%
Netherlands
1.06%
Unavailable
0.82%
Other
0.96%
Sectors
Industrials
61.04%
Materials
13.91%
Information Technology
11.17%
Consumer Discretionary
2.70%
Financials
1.46%
Unavailable
9.72%
Diversification
Total weight of top 15 holdings out of 144
Top 15 holdings
Data as of March 31, 2026
MICHAEL STORES
COMFORT SYSTEMS USA
US36828A1016
QUANTA SERVICES
KYG3730V1059
SONOCO PRODUCTS
FEDEX
EMCOR GROUP
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KIRBY
ALLISON TRANSMISSION HOLDINGS
OSHKOSH
DUPONT DE NEMOURS INC
IE00028FXN24
APTARGROUP
DOW INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FHG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FHG’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.99% of holdings have positive scoring
25.84% of holdings have negative scoring
16.06%
44.74%
14.20%
18.26%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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FHG
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
410
Total AuM
€222.32B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8004%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
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CIBR | First Trust NASDAQ Cybersecurity ETF | €8.72B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.43B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €8.32B |
Frequently asked questions about FHG
What does First Trust AlphaDEX U.S. Industrials Sector Index ETF, FHG, invest in?
FHG is a Passive ETF. This ETF provides exposure to Other Large Cap US Industrials Equities.
Which benchmark or index does FHG replicate?
FHG tracks the StrataQuant Industrials CAD Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of FHG?
FHG carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.
When was FHG launched?
FHG was introduced to the market on October 30, 2014. It trades on Canada
Who is the ETF issuer of FHG?
First Trust AlphaDEX U.S. Industrials Sector Index ETF, FHG, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FHG?
FHG oversees €35M in assets as of April 28, 2026.
How has FHG performed lately?
Based on data from April 28, 2026, FHG returned 8.02% over the past month, 2.11% over the last three months and 8.32% year-to-date.
What are the latest inflows or outflows for FHG?
As of April 28, 2026, FHG recorded net flows of +€2M over the last month and +€4M year-to-date.
Does FHG distribute dividends?
FHG follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 0.33%.
What are the main country or region exposures of FHG?
As of March 31, 2026, FHG has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does FHG invest in?
As of March 31, 2026, FHG focuses largely on Industrials, Materials and Information Technology.
How many securities does FHG hold and how diversified is it?
As of March 31, 2026, FHG holds 144 positions in its portfolio, with 20.81% of assets concentrated in its top 15 holdings.
What are the main positions in FHG?
As of March 31, 2026, FHG top three holdings include MICHAEL STORES, COMFORT SYSTEMS USA and US36828A1016.
What is the base currency of FHG?
The base currency of FHG is CAD.
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