FHQ.TO
First Trust AlphaDEX U.S. Technology Sector Index ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 43.4 M
ASSETS UNDER MGMT
78 bp
EXPENSES
Fund Basics
| Inception date | Oct 30, 2014 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICRON TECHNOLOGY INC | 2.9 % |
| MARVELL TECHNOLOGY, INC. | 2.4 % |
| CLARIVATE PLC | 2.3 % |
| MA-COM TECHNOLOGY SOLUTIONS | 2.3 % |
| ADVANCED MICRO DEVICES | 2.2 % |
| VERTIV HOLDINGS CO. CLASS A | 2.0 % |
| DELL TECHNOLOGIES INC CLASS C | 2.0 % |
| MONOLITHIC POWER SYSTEMS INC | 1.9 % |
| LAM RESEARCH CORP | 1.8 % |
| SKYWORKS SOLUTIONS INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 113 |
| Herfindahl-Hirschman Index | 129 |
| Wgt avg mkt cap (mns) | $197,185 |
| Large cap (>$10bn) | 63.8% |
| Mid cap ($2-10bn) | 29.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.0 % |
 |
BRITAIN | 2.3 % |
 |
LUXEMBOURG | 1.1 % |
 |
SINGAPORE | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.5% | 41.5% | 26.9% | 24.3% | 13.9% | 19.9% | -- | 17.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 0.6% | -- | 0.6% |
| Total Returns | 22.5% | 41.5% | 26.9% | 24.3% | 14.2% | 20.5% | -- | 18.1% | Ann. Volatility | 25.8% | 22.0% | 24.5% | 22.4% | 22.9% | 23.0% | -- | 22.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.98 | 27% |
| MSCI EAFE | 0.50 | 12% |
| MSCI Emg Mkts | 0.47 | 18% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $124.02 |
| Relative strength (RSI) | 69 |
| MACD/Signal | 4.66/4.05 |
| Bollinger Bands (Upper/Lower) | $136.12/$116.85 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FHQ.TO |
Expenses vs. FHQ.TO |
ALTAR Score™ vs. FHQ.TO |
|---|---|---|---|---|
| QQQT.TO | Evolve NASDAQ Technology Index Fund | 23.4% | -53 bp | -1.5% |
| XCHP.TO | iShares Semiconductor Index ETF | 22.8% | -78 bp | -5.1% |
| QQEQ.TO | Invesco NASDAQ 100 Equal Weight Index ETF | 22.7% | -53 bp | -1.4% |
| QQCE.TO | Invesco ESG NASDAQ 100 Index ETF | 21.8% | -58 bp | -1.6% |
| QQQX.TO | Global X Nasdaq-100 Index ETF | 21.5% | -63 bp | -1.5% |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 21.5% | -43 bp | -1.7% |
| QQQQ.TO | Mackenzie NASDAQ 100 Index ETF | 21.5% | -53 bp | -1.4% |
| XQQU.TO | iShares NASDAQ 100 Index ETF | 21.5% | -43 bp | -1.7% |
| ZQQ.TO | BMO Nasdaq 100 Equity Hedged To CAD Index ETF | 21.2% | -43 bp | -1.6% |
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 21.2% | -43 bp | -1.6% |
Risk and Returns: FHQ.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/18/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.1%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,397 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. FHQ.TO's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places FHQ.TO in the 46th percentile
among funds in the category.
Sell-Side Consensus
$144.44
PRICE TARGET
+2.0%
UPSIDE