First Trust AlphaDEX™ U.S. Technology Sec Idx ETF (FHQ.TO)
114.47
+0.26
(+0.23%)
CAD |
TSX |
Dec 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.77% | 0.06% | 34.59M | 454.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.54% | 48.21% | -1.405M | Upgrade |
Basic Info
| Investment Strategy | |
| The First Trust AlphaDEX U.S. Technology Sector Index ETF seeks to replicate, to the extent possible, the performance of the StrataQuant Technology Index (the Index), net of expenses. The investment strategy of the First Trust ETF is to invest in and hold the constituent securities of the Index in the same proportion as they are reflected in the Index or securities intended to replicate the performance of the Index. The Index employs the AlphaDEX methodology to select stocks from the Russell 1000 Index that are within the technology sector. The Russell 1000 Index is a market index representing the large- and mid-capitalization segment of the U. S. equity universe. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Sector Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Basic Info
| Investment Strategy | |
| The First Trust AlphaDEX U.S. Technology Sector Index ETF seeks to replicate, to the extent possible, the performance of the StrataQuant Technology Index (the Index), net of expenses. The investment strategy of the First Trust ETF is to invest in and hold the constituent securities of the Index in the same proportion as they are reflected in the Index or securities intended to replicate the performance of the Index. The Index employs the AlphaDEX methodology to select stocks from the Russell 1000 Index that are within the technology sector. The Russell 1000 Index is a market index representing the large- and mid-capitalization segment of the U. S. equity universe. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Sector Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |