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Company | Country | Symbol |
---|
Time | Volume | FXD |
---|---|---|
09:32 ET | 1134 | 58.92 |
09:45 ET | 457 | 59.0962 |
09:56 ET | 100 | 58.86 |
09:59 ET | 267 | 58.91 |
10:10 ET | 232 | 58.83 |
10:12 ET | 400 | 58.83 |
10:19 ET | 276 | 58.83 |
10:32 ET | 146 | 58.7071 |
10:35 ET | 100 | 58.72 |
10:39 ET | 100 | 58.74 |
10:42 ET | 100 | 58.76 |
10:50 ET | 400 | 58.84 |
10:51 ET | 200 | 58.83 |
11:04 ET | 900 | 58.78 |
11:11 ET | 396 | 58.856 |
11:15 ET | 275 | 58.8799 |
11:26 ET | 400 | 58.78 |
11:49 ET | 100 | 58.69 |
11:54 ET | 100 | 58.69 |
11:56 ET | 100 | 58.65 |
12:12 ET | 165 | 58.65 |
12:20 ET | 230 | 58.645 |
12:21 ET | 100 | 58.64 |
12:36 ET | 200 | 58.61 |
12:43 ET | 200 | 58.6101 |
01:15 ET | 100 | 58.6 |
02:09 ET | 400 | 58.7 |
02:11 ET | 200 | 58.71 |
02:27 ET | 3189 | 58.71 |
02:31 ET | 300 | 58.68 |
02:36 ET | 100 | 58.7 |
03:00 ET | 100 | 58.74 |
03:03 ET | 11882 | 58.75 |
03:18 ET | 500 | 58.77 |
03:21 ET | 1000 | 58.79 |
03:23 ET | 13188 | 58.77 |
03:27 ET | 400 | 58.75 |
03:30 ET | 359 | 58.76 |
03:38 ET | 200 | 58.79 |
03:39 ET | 100 | 58.8 |
03:50 ET | 1989 | 58.89 |
03:52 ET | 600 | 58.95 |
03:54 ET | 300 | 58.98 |
03:56 ET | 200 | 58.97 |
03:59 ET | 707 | 58.86 |
Date | Daily Premium/Discount |
---|---|
04/09/2024 | -0.09% |
04/10/2024 | -0.03% |
04/11/2024 | 0.02% |
04/12/2024 | 0.02% |
04/15/2024 | -0.05% |
04/16/2024 | -0.03% |
04/17/2024 | 0.02% |
04/18/2024 | -0.03% |
04/19/2024 | -0.07% |
04/22/2024 | -0.03% |
04/23/2024 | -0.03% |
04/24/2024 | 0.00% |
04/25/2024 | -0.01% |
04/26/2024 | -0.10% |
04/29/2024 | -0.05% |
04/30/2024 | 0.00% |
05/01/2024 | 0.02% |
05/02/2024 | -0.03% |
05/03/2024 | -0.05% |
05/06/2024 | -0.06% |
05/07/2024 | 0.05% |
05/08/2024 | 0.00% |
05/09/2024 | -0.03% |
05/10/2024 | -0.03% |
05/13/2024 | 0.03% |
05/14/2024 | 0.02% |
05/15/2024 | 0.00% |
05/16/2024 | 0.03% |
05/17/2024 | -0.04% |
05/20/2024 | 0.02% |
05/21/2024 | -0.02% |
05/22/2024 | 0.02% |
05/23/2024 | -0.08% |
05/24/2024 Largest Premium | 0.07% |
05/28/2024 | -0.03% |
05/30/2024 | -0.07% |
05/31/2024 | -0.05% |
06/03/2024 | -0.05% |
06/04/2024 | -0.05% |
06/05/2024 | 0.03% |
06/06/2024 | -0.07% |
06/07/2024 | -0.08% |
06/10/2024 | -0.02% |
06/11/2024 | -0.05% |
06/12/2024 | 0.02% |
06/13/2024 | 0.03% |
06/14/2024 | -0.05% |
06/17/2024 | 0.00% |
06/18/2024 | -0.07% |
06/20/2024 | -0.05% |
06/21/2024 | -0.03% |
06/24/2024 | 0.05% |
06/25/2024 | -0.02% |
06/26/2024 | 0.03% |
06/27/2024 Largest Discount | -0.11% |
06/28/2024 | 0.00% |
07/01/2024 | -0.05% |
07/02/2024 | -0.03% |
07/03/2024 Largest Premium | 0.07% |
07/05/2024 | -0.02% |
US Stock | 98.4% |
---|---|
Non-US Stock | 1.6% |
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Consumer Cyclical | 71.2% |
---|---|
Communication Services | 10.8% |
Industrials | 9.6% |
Consumer Defensive | 4.5% |
Technology | 3.9% |
Basic Mat. | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 98.5% |
---|---|
Canada | 0.9% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Spotify Technology SA | Long | 1.9% | 0.00% | $27.1M |
Royal Caribbean Group | Long | 1.8% | 0.00% | $26.1M |
Texas Roadhouse Inc | Long | 1.7% | 0.00% | $25.3M |
Deckers Outdoor Corp | Long | 1.6% | 0.00% | $23.4M |
General Motors Co | Long | 1.6% | 0.00% | $23.3M |
Delta Air Lines Inc | Long | 1.5% | 0.00% | $22.6M |
AutoNation Inc | Long | 1.5% | 0.00% | $21.9M |
Dick's Sporting Goods Inc | Long | 1.5% | 0.00% | $21.8M |
Uber Technologies Inc | Long | 1.5% | 0.00% | $21.5M |
PulteGroup Inc | Long | 1.4% | 0.00% | $20.8M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | 2 out of 5 Stars |
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 | StrataQuant Consumer Disc TR USD |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | May 8, 2007 |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Consumer Discretionary Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index that seeks to objectively identify and select stocks from the Russell 1000® Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Total Net Assets | $1.5B |
---|---|
Shares Out. | 24.5M |
Net Asset Value (NAV) | $58.99 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | 14.4 |
Dividend Yield | 0.69% |
Dividend per Share | 0.40 USD |
Ex-Dividend Date | 06/27/2024 |
Dividend Payment Date | 06/28/2024 |
Beta | --- |
Morningstar Investment Style | Consumer Cyclical |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.61% |