FT AlphaDEX U.S. Industrials Sector Index ETFTSX:FHG
- LAST PRICE60.64
- TODAY'S CHANGE (%)0.71 (1.18%)
- Bid / Lots60.58/ 10
- Ask / Lots60.73/ 10
- Open / Previous Close60.62 / 59.93
- Day Range
- 52 Week Range
- Volume1,000
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FHG |
|---|---|---|
| 02:02 ET | 100 | 60.62 |
| 02:38 ET | 100 | 60.67 |
| 02:54 ET | 200 | 60.64 |
| 02:56 ET | 100 | 60.65 |
| 02:57 ET | 200 | 60.66 |
| 02:59 ET | 100 | 60.65 |
| 03:01 ET | 200 | 60.64 |
| US Equity | 97.5% |
|---|---|
| Int'l Equity | 2.5% |
| CDN Equity | 0 |
| Cash | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Industrials | 71.2% |
|---|---|
| Technology | 10.0% |
| Consumer Cyclical | 7.7% |
| Financial Serv.s | 5.5% |
| Basic Mat. | 5.0% |
| Healthcare | 0.5% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 97.5% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
WESCO International Inc | Long | 1.4% | +31.23% | $534.6K |
Snap-on Inc | Long | 1.4% | +0.26% | $532.7K |
Synchrony Financial | Long | 1.4% | +5.20% | $517.0K |
Axon Enterprise Inc | Long | 1.3% | +41.75% | $496.5K |
AAON Inc | Long | 1.3% | +12.45% | $495.4K |
PACCAR Inc | Long | 1.3% | +16.02% | $494.2K |
MDU Resources Group Inc | Long | 1.3% | +1.84% | $492.3K |
Tetra Tech Inc | Long | 1.3% | -3.56% | $484.8K |
EMCOR Group Inc | Long | 1.3% | -5.68% | $484.4K |
Fair Isaac Corp | Long | 1.3% | +6.79% | $480.1K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Sector Equity |
Sponsor | First Trust Advisors L.P. |
Inception | October 29, 2014 |
First Trust AlphaDEXâ„¢ U.S. Health Care Sector Index ETF, First Trust AlphaDEXâ„¢ U.S. Industrials Sector Index ETF and First Trust AlphaDEXâ„¢ U.S. Technology Sector Index ETF Each of the StrataQuant® Health Care Index, StrataQuant® Industrials Index and StrataQuant® Technology Index (the “StrataQuant Indicesâ€) results from applying the AlphaDEXâ„¢ methodology to the Russell 1000® Index, a market index representing the large and mid-capitalization segment of the U.S. equity universe, and then selecting the Constituent Securities for the StrataQuant Index from those qualifying stocks included in the applicable Sector.
| Total Net Assets | $36.1M |
|---|---|
| Shares Out. | 650.0K |
| Net Asset Value (NAV) | $59.87 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 20.2 |
| Dividend Yield | 0.64% |
| Dividend per Share | 0.39 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.78% |