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FT AlphaDEX U.S. Industrials Sector Index ETF (FHG.TO) ETF Analysis

FHG.TO
Expense ratio 0.78% Yield 0.67% Assets CA$56.27M Since October 29, 2014 Family FT Portfolios Canada Co

Last Updated: October 21, 2026

CA$61.63
+CA$0.51 (+0.83%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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FHG.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+6.54%CA$106.54
3 years+16.21%CA$156.92
5 years+10.00%CA$161.06
10 years+12.19%CA$315.82

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

FHG.TO Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+6.81%
2025+2.40%
2024+26.33%
2023+23.13%
2022−11.70%
2021+27.10%
2020+7.70%
2019+29.27%
2018−9.88%
2017+15.22%
2016 (partial year)+25.87%

FHG.TO Monthly Returns

−15%+15%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+4.4+6.6−7.7+4.7+1.3+7.2−3.8−3.1−3.4+1.6——
2025+5.3−7.3−6.0−6.2+6.3+2.7+4.9+2.6−1.5+1.8−0.5+1.4
2024+1.5+6.4+5.8−2.9−1.0−1.9+8.4−1.6+3.6+3.0+10.7−7.0
2023+6.4+3.3−2.8−0.8−2.5+9.0+2.8+0.9−4.8−3.6+7.2+7.0
2022−9.6−0.9−1.2−3.5+1.0−9.7+8.6−0.6−5.1+8.7+3.7−2.0
2021+3.0+4.1+5.1+2.1−0.4+0.9+1.4+5.5−6.2+2.3+4.1+2.9
2020+1.8−12.9−14.8+0.2+8.8+8.2−0.6+6.5−0.3−0.7+14.1+1.1
2019+9.2+5.3+1.0+6.6−2.9+0.2+0.2−4.5+4.2+2.3+6.3−0.9
2018+1.2−0.1−2.7−1.1+3.9+0.0+1.9+3.3+2.4−12.6+6.2−10.9
2017−2.1+7.7−2.6+3.7−0.8−1.8−0.6−3.5+4.5+5.2+5.3−0.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

FHG.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
19.74%
Beta (3y)
1.34
Best year
+29.27%

2019

Worst year
−11.70%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 ACN Accenture PLC Class A 1.78%
2 PYPL PayPal Holdings Inc 1.47%
3 G Genpact Ltd 1.43%
4 VNT Vontier Corp Ordinary Shares 1.31%
5 EXLS ExlService Holdings Inc 1.29%
6 KEYS Keysight Technologies Inc 1.26%
7 MHK Mohawk Industries Inc 1.24%
8 SUNB Sunbelt Rentals Holdings Inc 1.19%
9 AGCO AGCO Corp 1.16%
10 NVT nVent Electric PLC 1.15%

Analysis

Data-derived

Fund Overview

FT AlphaDEX U.S. Industrials Sector Index ETF (FHG.TO) is an exchange-traded fund. The fund holds CA$56.27M in total net assets. The expense ratio is 0.78%. On a CA$10,000 position that is CA$78.00 a year. FT Portfolios Canada Co is the fund family on file. It has been trading since October 29, 2014.

The largest positions on file are Accenture PLC Class A (ACN), PayPal Holdings Inc (PYPL), and Genpact Ltd (G). Accenture PLC Class A alone accounts for 1.78% of the portfolio. The ten largest positions together make up 13.28% of the fund.

Performance Analysis

FHG.TO last closed at CA$61.63 on October 21, 2026. Over the trailing twelve months the total return is +6.54%. Across 10 years the annualized return works out at +12.19%. The fund distributes at a trailing yield of 0.67%.

2026 is still running; the total return is +6.81% year to date. Across the complete calendar years on file, 2019 returned +29.27% and 2022 returned −11.70%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 10 years is 19.74%. Beta against the wider market is reported at 1.34. The 52-week range on file runs from CA$54.03 to CA$67.69. The latest close sits 14.07% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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