VS
Compare First Trust AlphaDEX U.S. Industrials Sector Index ETF (FHG.F) vs First Trust AlphaDEX U.S. Industrials Sector Index ETF (FHG) to find the best fit for your portfolio. FHG.F and FHG provide the same top sector exposures: Industrials, Non-Energy Materials, and Finance. When evaluating costs, FHG.F features a management fee (MER) of 0.7%, compared to 0.7% for FHG. Performance-wise, FHG.F has returned 4.91% year-to-date with +$0 M in net flows, whereas FHG is at 8.66% with +$6 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
FHG.F
FHG
| AuM | $1.82 M | $55.93 M |
| Management Fees | 0.70% | 0.70% |
| Exp. ratio | 0.76% | 0.78% |
| Tracking Difference | - | -1.03% |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FHG.F | +3.20% | -5.78% | +4.91% | +4.95% | +52.20% |
FHG | +2.05% | -6.05% | +8.66% | +7.50% | +61.59% | |
| Flows | FHG.F | +$0 M | +$0 M | +$0 M | +$0 M | +$1 M |
FHG | +$0 M | -$0 M | +$6 M | +$4 M | +$28 M |
FHG.F vs FHG exposure
Countries
FHG.F
USA
88.84%
Other
11.16%
FHG
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%
FHG
Industrials
53.82%
Non-Energy Materials
16.76%
Finance
11.30%
Technology
7.87%
Business Services
7.51%
As of October 28, 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%
Mohawk Industries, Inc.
1.19%
Graphic Packaging Holding Co.
1.19%
FHG
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%
Fiserv, Inc.
1.22%
Fidelity National Information Services, 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%
FHG
Total weight of top 10 holdings out of 153 total
13.49%
Characteristics
Compare
FHG.F
FHG
| Provider | First Trust | First Trust |
| Management | Passively managed | Passively managed |
| Benchmark | StrataQuant Industrials Index - USD | StrataQuant Industrials CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.67% | 0.62% |
| Meets ESG criteria | No | No |
| Inception Date | December 7, 2017 | October 30, 2014 |
Frequently asked questions about FHG.F and FHG
Which ETF has performed better year to date: FHG.F or FHG?
As of October 28, 2026, FHG.F has returned 4.91% year to date, while FHG has returned 8.66%. FHG is ahead on YTD performance.
Which ETF is larger by assets under management: FHG.F or FHG?
As of October 28, 2026, FHG.F manages $1.82 M in assets, while FHG manages $55.93 M. FHG is the larger fund by AUM.
How are FHG.F and FHG managed?
FHG.F is passively managed by First Trust. It tracks the StrataQuant Industrials Index - USD benchmark. FHG is passively managed by First Trust. It tracks the StrataQuant Industrials CAD Total Return Index - CAD benchmark.
What sectors do FHG.F and FHG emphasize?
FHG.F is most exposed to Industrials, Non-Energy Materials, and Finance. FHG is most exposed to Industrials, Non-Energy Materials, and Finance.
Which ETF is attracting more investor flows: FHG.F or FHG?
Year to date, FHG.F has seen +$0.00 M in net flows, compared with +$6.41 M for FHG. FHG has attracted more net investor money so far.
How do the fees of FHG.F and FHG compare?
FHG.F has an expense ratio of 0.76%, while FHG has an expense ratio of 0.78%.
What are the top holdings of FHG.F and FHG?
FHG.F's largest holdings include Accenture Plc, Genpact Ltd., and PayPal Holdings, Inc.. FHG's top holdings include Accenture Plc, Genpact Ltd., and PayPal Holdings, Inc..
Which ETF is more diversified: FHG.F or FHG?
FHG.F holds 153 securities, while FHG holds 153. On holdings count, FHG.F is the more diversified portfolio.
Recent articles about FHG.F and FHG
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