VS
First Trust AlphaDEX U.S. Technology Sector Index ETF (FHQ.F) and TD Global Technology Leaders Index ETF (TEC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that FHQ.F focuses its top 3 sector exposures on Information Technology, Industrials, and Communication Services, while TEC leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, FHQ.F features a management fee (MER) of 0.7%, compared to 0.35% for TEC. Performance-wise, FHQ.F has returned 27.42% year-to-date with +$0 M in net flows, whereas TEC is at 16.6% with +$523 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
FHQ.F
TEC
| AuM | $7.39 M | $4,987.87 M |
| Management Fees | 0.70% | 0.35% |
| Exp. ratio | 0.76% | 0.39% |
| Tracking Difference | - | -0.59% |
Historical performance and flows
As of June 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FHQ.F | +12.76% | +32.80% | +27.42% | +38.25% | +79.05% |
TEC | +4.10% | +24.46% | +16.60% | +37.66% | +116.65% | |
| Flows | FHQ.F | +$0 M | +$0 M | +$0 M | +$0 M | +$0 M |
TEC | -$86 M | +$249 M | +$523 M | +$746 M | +$1,258 M |
FHQ.F vs TEC exposure
Countries
FHQ.F
USA
93.14%
TEC
USA
88.13%
Other
11.87%
Sectors
FHQ.F
Information Technology
78.30%
Industrials
8.90%
Other
7.63%
TEC
Information Technology
64.10%
Communication Services
16.37%
Consumer Discretionary
12.01%
Other
7.52%
As of June 15, 2026
Top 10 Holdings
FHQ.F
MARVELL TECHNOLOGY
2.36%
MICRON TECHNOLOGY
2.27%
MONOLITHIC POWER SYSTEMS
2.05%
ADVANCED MICRO DEVICES
1.91%
VERTIV HOLDINGS
1.85%
SKYWORKS SOLUTIONS
1.83%
JABIL CIRCUIT
1.82%
ZOOM VIDEO COMMUNICATIONS INC
1.82%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
1.81%
DELL TECHNOLOGIES INC
1.81%
TEC
NVIDIA
13.79%
APPLE
10.50%
MICROSOFT-T
8.50%
AMAZON.COM INC
6.80%
ALPHABET INC-CL
5.55%
BROADCOM LIMITED
5.30%
ALPHABET INC-CL
4.78%
META PLATFORMS
4.01%
TESLA
2.99%
MICRON TECHNOLOGY
1.61%
Diversification
FHQ.F
Total weight of top 10 holdings out of 103 total
19.53%
TEC
Total weight of top 10 holdings out of 199 total
63.83%
Characteristics
Compare
FHQ.F
TEC
| Provider | First Trust | TD Asset Management |
| Management | Passively managed | Passively managed |
| Benchmark | StrataQuant Technology Index - USD | Solactive Global Technology Leaders NTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.10% |
| Meets ESG criteria | No | No |
| Inception Date | December 7, 2017 | May 9, 2019 |
Frequently asked questions about FHQ.F and TEC
Which ETF has performed better year to date: FHQ.F or TEC?
As of June 15, 2026, FHQ.F has returned 27.42% year to date, while TEC has returned 16.60%. FHQ.F is ahead on YTD performance.
Which ETF is larger by assets under management: FHQ.F or TEC?
As of June 15, 2026, FHQ.F manages $7.39 M in assets, while TEC manages $4.99 B. TEC is the larger fund by AUM.
How are FHQ.F and TEC managed?
FHQ.F is passively managed by First Trust. It tracks the StrataQuant Technology Index - USD benchmark. TEC is passively managed by TD Asset Management. It tracks the Solactive Global Technology Leaders NTR Index - CAD benchmark.
What sectors do FHQ.F and TEC emphasize?
FHQ.F is most exposed to Information Technology, Industrials, and Communication Services. TEC is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: FHQ.F or TEC?
Year to date, FHQ.F has seen +$0.00 M in net flows, compared with +$522.58 M for TEC. TEC has attracted more net investor money so far.
How do the fees of FHQ.F and TEC compare?
FHQ.F has an expense ratio of 0.76%, while TEC has an expense ratio of 0.39%.
What are the top holdings of FHQ.F and TEC?
FHQ.F's largest holdings include MARVELL TECHNOLOGY and MICRON TECHNOLOGY. TEC's top holdings include NVIDIA, APPLE, and ALPHABET INC-CL.
Which ETF is more diversified: FHQ.F or TEC?
FHQ.F holds 95 securities, while TEC holds 191. On holdings count, TEC is the more diversified portfolio.
Recent articles about FHQ.F and TEC
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