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First Trust Portfolios Canada
A U.S. technology equity fund: 103 stocks, 100% United States, hedged to Canadian dollars, for 0.78% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Technology sector exposure. 85.7% of the portfolio is in Technology, so results largely reflected that part of the market. It tracks the StrataQuant Technology Index.
Top holding: Micron Technology Inc 3.6% (broad) · Top sector: Technology 85.7% (single-sector) · Top region: United States 99.9% (single-country)
Technology 85.7%·Industrials 7.7%·Communication Services 5.0%·Consumer Discretionary 0.8%·Financials 0.7%
United States 99.9%
Look-through via underlying funds.
The management fee was 0.78% a year, or about $78 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $7M· net assets |
| Listed | 2017· 8 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | FHQ.F.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Technology |
| Geography | United States |
| Index tracked | StrataQuant Technology Index |
| Provider | First Trust Portfolios Canada |
| Mgmt fee | 0.78% |
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Prices as of last close.
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