VS
Select a second ETF to benchmark against First Trust AlphaDEX U.S. Industrials Sector Index ETF (FHG.F). 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.F
| AuM | $1.81 M | |
| Management Fees | 0.70% | |
| Exp. ratio | 0.76% | |
| Tracking Difference | - |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FHG.F | +2.72% | -6.03% | +4.44% | +3.97% | +52.98% |
| Flows | FHG.F | +$0 M | +$0 M | +$0 M | +$0 M | +$1 M |
Exposure
Countries
FHG.F
USA
88.84%
Other
11.16%
Sectors
FHG.F
Industrials
53.82%
Non-Energy Materials
16.76%
Finance
11.30%
Technology
7.87%
Business Services
7.51%
As of October 27, 2026
Top 10 Holdings
FHG.F
Accenture Plc
1.75%
Genpact Ltd.
1.59%
PayPal Holdings, Inc.
1.41%
ExlService Holdings, Inc.
1.34%
ADT, Inc.
1.31%
Vontier Corp.
1.27%
Fidelity National Information Services, Inc.
1.22%
Fiserv, Inc.
1.22%
Graphic Packaging Holding Co.
1.19%
Mohawk Industries, Inc.
1.19%
Diversification
FHG.F
Total weight of top 10 holdings out of 153 total
13.49%
Characteristics
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FHG.F
| Provider | First Trust | |
| Management | Passively managed | |
| Benchmark | StrataQuant Industrials Index - USD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.68% | |
| Meets ESG criteria | No | |
| Inception Date | December 7, 2017 |
Recent articles about FHG.F
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