- Issuer
- First Trust
- Inception Date
- Dec 8, 2017
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- StrataQuant Technology Index
- Distribution Policy
- Accumulating
- Asset Class
- Equity
Share Price Chart
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Performance
FHQ.TO Performance Chart
First Trust AlphaDEX U.S. Technology Sector Index ETF (FHQ.TO) is up 24.2% since the beginning of the year. FHQ.TO is currently trading at CA$137 per share. Investors who bought CA$1,000 worth of FHQ.TO shares 5 years ago would now be looking at an investment worth CA$1,856.
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Returns By Period
First Trust AlphaDEX U.S. Technology Sector Index ETF (FHQ.TO) has returned 24.19% so far this year and 33.63% over the past 12 months. Looking at the last ten years, FHQ.TO has achieved an annualized return of 19.80%, outperforming the S&P 500 Index benchmark, which averaged 14.32% per year.
First Trust AlphaDEX U.S. Technology Sector Index ETF
- 1D
- 0.39%
- 1M
- -4.66%
- 6M
- 18.60%
- YTD
- 24.19%
- 1Y
- 33.63%
- 3Y*
- 22.48%
- 5Y*
- 13.16%
- 10Y*
- 19.80%
Benchmark (S&P 500 Index)
- 1D
- -0.31%
- 1M
- 0.87%
- 6M
- 10.62%
- YTD
- 13.50%
- 1Y
- 24.35%
- 3Y*
- 21.67%
- 5Y*
- 14.33%
- 10Y*
- 14.32%
FHQ.TO Monthly Returns History
Based on dividend-adjusted daily data since Nov 13, 2014, FHQ.TO's average daily return is +0.07%, while the average monthly return is +1.48%. At this rate, an investment would double in approximately 3.9 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +18.2%, while the worst month was Jan 2022 at -16.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FHQ.TO closed higher 45% of trading days. The best single day was Mar 13, 2020 with a return of +8.0%, while the worst single day was Apr 4, 2025 at -13.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.46% | -2.98% | -5.47% | 18.18% | 13.51% | 5.55% | -3.92% | 24.19% | |||||
| 2025 | 6.92% | -9.38% | -8.62% | -1.25% | 7.28% | 6.92% | 4.26% | -1.69% | 5.61% | 6.04% | -6.41% | 0.62% | 8.42% |
| 2024 | 3.69% | 4.52% | -0.63% | -3.40% | -0.29% | 6.17% | -0.32% | -1.98% | 2.51% | 3.81% | 10.74% | -0.79% | 25.83% |
| 2023 | 8.04% | 3.32% | 2.61% | -6.31% | 10.55% | 2.15% | 5.12% | -0.40% | -5.03% | -3.58% | 11.68% | 5.18% | 36.49% |
| 2022 | -16.73% | 1.91% | -0.57% | -7.26% | -1.83% | -7.34% | 7.67% | -2.54% | -6.88% | 5.09% | 2.21% | -3.86% | -28.18% |
| 2021 | 0.07% | 3.66% | -3.32% | 1.99% | -0.20% | 5.91% | 1.69% | 4.05% | -3.55% | 4.21% | 4.41% | 0.81% | 21.01% |
Benchmark Metrics
First Trust AlphaDEX U.S. Technology Sector Index ETF has an annualized alpha of 10.59%, beta of 0.57, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since November 13, 2014.
- This ETF captured 133.52% of S&P 500 Index gains and 121.30% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Beta of 0.57 may look defensive, but with R2 of 0.21 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.21 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 10.59%
- Beta
- 0.57
- R²
- 0.21
- Upside Capture
- 133.52%
- Downside Capture
- 121.30%
Return for Risk
Risk / Return Rank
FHQ.TO ranks 50 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for First Trust AlphaDEX U.S. Technology Sector Index ETF (FHQ.TO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FHQ.TO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.33 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | 2.67 | -0.23 |
| Martin ratioReturn relative to average drawdown | 6.72 | 9.87 | -3.15 |
Dividends
Dividend History
First Trust AlphaDEX U.S. Technology Sector Index ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of CA$0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.97 | CA$0.29 | CA$0.24 | CA$0.28 | CA$0.29 | CA$0.34 | CA$0.11 |
Dividend yield | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 1.18% | 0.43% | 0.50% | 0.80% | 0.83% | 1.20% | 0.43% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust AlphaDEX U.S. Technology Sector Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | |||||
| 2025 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2024 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.85 | CA$0.97 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust AlphaDEX U.S. Technology Sector Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust AlphaDEX U.S. Technology Sector Index ETF was 32.05%, occurring on Nov 4, 2022. Recovery took 302 trading sessions.
The current First Trust AlphaDEX U.S. Technology Sector Index ETF drawdown is 6.70%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-32.05%Nov 2022 | 11mo 21d | 1y 2mo | 2y 2moNov 2021 - Jan 2024 | Bear market2022 |
-30.02%Mar 2020 | 25d | 1mo 26d | 2mo 21dFeb 2020 - May 2020 | COVID crash2020 |
-27.64%Apr 2025 | 2mo 4d | 5mo 5d | 7mo 9dFeb 2025 - Sep 2025 | 2025 selloff2025 |
-23.70%Dec 2018 | 3mo 24d | 6mo 29d | 10mo 23dSep 2018 - Jul 2019 | Rate-hike selloffLate 2018 |
-19.65%Feb 2016 | 7mo 28d | 7mo 21d | 1y 3moJun 2015 - Oct 2016 | — |
Drawdown Indicators
| FHQ.TO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.05% | -48.87% | +16.82% |
Max Drawdown (1Y)Largest decline over 1 year | -14.13% | -9.17% | -4.96% |
Max Drawdown (3Y)Largest decline over 3 years | -27.64% | -19.59% | -8.05% |
Max Drawdown (5Y)Largest decline over 5 years | -32.05% | -23.14% | -8.91% |
Max Drawdown (10Y)Largest decline over 10 years | -32.05% | -27.97% | -4.08% |
Current DrawdownCurrent decline from peak | -6.70% | -0.82% | -5.88% |
Average DrawdownAverage peak-to-trough decline | -7.63% | -9.63% | +2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.11% | 2.47% | +2.64% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with FHQ.TO
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