FIRST TRUST ALPHADEX U.S. TECHNOLOGY SECTOR INDEX ETF - CAD

First Trust AlphaDEX U.S. Technology Sector Index ETF - CAD Stock

FHQ

CA33732K1012

Delayed Toronto S.E. 22:57:06 05/11/2026 +03			5-day change	1st Jan Change
130.98 ^CAD	-5.64%		0.00%	-

22/12/20	First Trust AlphaDEX U.S. Technology Sector Index ETF Announces Cash Distribution for the Period Ending December 31, 2020, Payable on January 8, 2021	CI
20/12/19	First Trust AlphaDEX U.S. Technology Sector Index ETF Announces Cash Distribution for the Period Ending December 31, 2019, Payable on January 8, 2020	CI

Main features

	CA33732K1012	Fees	0.77%	Dividend Policy	Distribution
Currency	CAD	AuM (SAR)	87.81M	Replication Method	Direct (Physical)
Number of securities	103	AuM evolution	-	Date of creation	30/10/2014

Chart: First Trust AlphaDEX U.S. Technology Sector Index ETF - CAD

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
ON SEMICONDUCTOR CORPORATION	68.28USD	+7.86%	2.25%
JABIL INC.	251.90USD	+5.36%	2.07%
SKYWORKS SOLUTIONS, INC.	83.17USD	+1.19%	1.73%
CIRRUS LOGIC, INC.	115.96USD	+2.10%	1.72%
CORNING INCORPORATED	112.98USD	+6.45%	1.69%
HEWLETT PACKARD ENTERPRISE COMPANY	48.26USD	+7.80%	1.64%
IPG PHOTONICS CORPORATION	69.53USD	+6.46%	1.64%
MICRON TECHNOLOGY, INC.	729.79USD	+5.77%	1.62%
VERTIV HOLDINGS CO.	200.27USD	+9.52%	1.61%
KBR, INC.	38.76USD	+4.29%	1.59%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	Information Technology

The First Trust ETF seeks to replicate, to the extent possible, the performance of the StrataQuant Technology Index ('Index'), net of expenses. The investment strategy of the First Trust ETF is to invest in and hold the Constituent Securities of the applicable Index in the same proportion as they are reflected in the Index or securities intended to replicate the performance of such Index. The Index results from applying the AlphaDEX methodology to the Russell 1000 Index, a market index representing the large capitalization segment of the U.S. equity universe, and then selecting the Constituent Securities for the Index from those qualifying stocks included in the Technology Sector.