First Trust AlphaDEX™ U.S. Industrials Sector Index ETF (FHG)

Fund Overview

Ticker:
FHG
Fund Category:
Sector Equity
Fund Manager:
FT Portfolios Canada Co.
Portfolio Advisor:
First Trust Advisors L.P.
CUSIP:
33732Q108
ISIN:
CA33732Q1081
SEDOL:
BR17BK5
Currency:
CAD
Fiscal Year-End:
31-12
Exchange:
Toronto Stock Exchange
Inception:
2014-10-29
Inception Price:
$20.34
Inception NAV:
$20.34
Eligibility:
RRSP, RRIF, RESP, TFSA, DPSP, RDSP

Fees and Expenses

Management Fee: 0.70%
MER: 0.78% as at 2023-12-31

Please refer to the prospectus for detailed explanation of the fund's fees and expenses.

Distribution Information (as at 2024-11-20)

Dividend Frequency:
Quarterly
Dividend Per Share Amount:²
$0.07000
Distribution Rate:³
0.48%

Fund Characteristics (as at 2024-10-31)⁴

Maximum Market Cap.:
$265,122
Median Market Cap.:
$20,271
Minimum Market Cap.:
$2,477
Price/Earnings:
19.97
Price/Book:
3.37
Price/Cash Flow:
12.70
Price/Sales:
1.67

Investment Objective

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 and mid-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.

Current Data (as at 2024-11-20) Currency: CAD

NAV¹	% Change	$ Change
$58.75	0.52%	$0.30

Daily Volume	52-Week High/Low	AVG 30-Day Volume
932	$60.24 / $42.17	1,854

Total Net Assets	Outstanding Units	Number of Holdings
$39,983,392	650,000	138

Top 10 Holdings (as at 2024-11-19)⁵

Holding	% of Net Assets
Axon Enterprise Inc.	1.80%
Synchrony Financial	1.51%
MDU Resources Group, Inc.	1.46%
AAON, Inc.	1.44%
Snap-on Incorporated	1.44%
WESCO International, Inc.	1.44%
Comfort Systems USA, Inc.	1.43%
EMCOR Group, Inc.	1.41%
Fair Isaac Corporation	1.39%
Howmet Aerospace Inc.	1.37%

The top 10 investments make up 14.70% of the fund.

Portfolio Composition (as at 2024-11-19)⁵

Industry	% of Net Assets
Industrial Support Services	23.46%
Construction and Materials	19.94%
Industrial Transportation	14.40%
Aerospace and Defense	11.52%
General Industrials	10.54%
Industrial Engineering	10.03%
Electronic and Electrical Equipment	8.59%
Gas, Water and Multi-utilities	1.46%
Cash & Equivalents	0.01%

Country Breakdown (as at 2024-11-19)⁵

Country	% of Net Assets
United States	92.96%
United Kingdom	3.93%
Bermuda	1.58%
Ireland	1.47%

Risk Rating

This rating is based on how much the ETF’s returns have changed from year to year. It doesn’t tell you how volatile the ETF will be in the future. The rating can change over time. An ETF with a low risk rating can still lose money.

For more information about the risk rating and specific risks that can affect the ETF’s returns, see the Risk section of the ETF’s prospectus.

Documents

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Footnotes

¹	The NAV represents the fund's net assets (assets less liabilities) divided by the fund's outstanding shares.
²	Most recent distribution paid or declared to today's date. Subject to change in the future. There is no guarantee that the fund will declare dividends.
³	Distribution rate is calculated by dividing the most recent annualized distribution paid or declared by the Net Asset Value. Distribution rates may vary. The distributed amount may include return of capital (ROC) from time to time.
⁴	All market capitalization numbers are in CAD$ Millions.
⁵	Percentage of net assets may not equal 100%

"AlphaDEX™" is a registered trademark of First Trust Portfolios L.P. in the United States and Canada.
First Trust Portfolios L.P. has obtained a patent for the AlphaDEX™ stock selection methodology from the United States Patent and Trademark Office.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

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Exchange-Traded Funds

First Trust AlphaDEX™ U.S. Industrials Sector Index ETF