Key stats
About FIRST TRUST ALPHADEX U S INDUSTRIAL UNITS
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Inception date
Dec 8, 2017
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Return of Capital
Primary advisor
FT Portfolios Canada Co.
The fund uses a quant-based model to select industrial stocks it believes will outperform the broad industrials sector. The funds tiered equal-weighting scheme tilts the fund toward mid-cap companies. Aside from considerably less exposure to some of the segment giants, FHG also has pronounced sector bets. Overall, the fund offers a smart beta approach to the US industrials space, instead of providing market-like exposure. The index is reconstituted and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Transportation
Stocks99.96%
Producer Manufacturing28.13%
Transportation10.36%
Electronic Technology9.96%
Process Industries9.84%
Commercial Services9.47%
Finance9.31%
Technology Services6.13%
Distribution Services4.52%
Industrial Services4.35%
Non-Energy Minerals3.60%
Consumer Durables2.85%
Retail Trade1.22%
Consumer Non-Durables0.21%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America96.08%
Europe3.92%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history