VS
Select a second ETF to benchmark against First Trust AlphaDEX U.S. Industrials Sector Index ETF (FHG). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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FHG
| AuM | $57.39 M | |
| Management Fees | 0.70% | |
| Exp. ratio | 0.78% | |
| Tracking Difference | -1.03% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FHG | +4.66% | -0.48% | +11.48% | +11.23% | +65.78% |
| Flows | FHG | +$0 M | +$0 M | +$6 M | +$4 M | +$28 M |
Exposure
Countries
FHG
USA
88.25%
Other
11.75%
Sectors
FHG
Industrials
55.00%
Non-Energy Materials
16.15%
Finance
10.57%
Technology
8.71%
Other
9.57%
As of October 29, 2026
Top 10 Holdings
FHG
Accenture Plc
2.03%
Genpact Ltd.
1.50%
PayPal Holdings, Inc.
1.46%
ExlService Holdings, Inc.
1.34%
Vontier Corp.
1.30%
Keysight Technologies, Inc.
1.27%
Mohawk Industries, Inc.
1.23%
nVent Electric Plc
1.16%
ADT, Inc.
1.14%
Booz Allen Hamilton Holding Corp.
1.11%
Diversification
FHG
Total weight of top 10 holdings out of 153 total
13.54%
Characteristics
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FHG
| Provider | First Trust | |
| Management | Passively managed | |
| Benchmark | StrataQuant Industrials CAD Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.60% | |
| Meets ESG criteria | No | |
| Inception Date | October 30, 2014 |
Recent articles about FHG
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