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Company | Country | Symbol |
---|
Time | Volume | FXD |
---|---|---|
09:32 ET | 378 | 59.69 |
09:34 ET | 100 | 59.765 |
09:57 ET | 100 | 59.9 |
09:59 ET | 100 | 59.86 |
10:01 ET | 317 | 59.95 |
10:03 ET | 218 | 59.87 |
10:06 ET | 100 | 59.91 |
10:19 ET | 312 | 59.94 |
10:30 ET | 100 | 60.01 |
10:46 ET | 1206 | 60.09 |
10:50 ET | 138 | 60.1295 |
11:20 ET | 103 | 59.945 |
11:29 ET | 100 | 59.95 |
11:33 ET | 219 | 59.9399 |
11:36 ET | 2870 | 59.95 |
11:38 ET | 694 | 59.9573 |
12:02 ET | 1370 | 60.035 |
12:07 ET | 100 | 59.99 |
12:14 ET | 100 | 59.89 |
12:25 ET | 583 | 59.9499 |
12:36 ET | 418 | 59.8701 |
12:50 ET | 112 | 59.8437 |
01:01 ET | 356 | 59.8362 |
01:08 ET | 100 | 59.81 |
01:21 ET | 363 | 59.9 |
01:32 ET | 200 | 59.78 |
01:44 ET | 148 | 59.75 |
01:48 ET | 940 | 59.77 |
01:50 ET | 157 | 59.7443 |
02:04 ET | 276 | 59.75 |
02:08 ET | 110 | 59.784 |
02:49 ET | 200 | 59.73 |
02:56 ET | 436 | 59.7701 |
03:02 ET | 268 | 59.7479 |
03:05 ET | 102 | 59.71 |
03:07 ET | 120 | 59.715 |
03:09 ET | 3429 | 59.7225 |
03:18 ET | 130 | 59.6945 |
03:20 ET | 100 | 59.7 |
03:21 ET | 113 | 59.7275 |
03:23 ET | 204 | 59.7379 |
03:38 ET | 200 | 59.71 |
03:41 ET | 215 | 59.7697 |
03:50 ET | 150 | 59.787 |
03:52 ET | 100 | 59.8 |
03:59 ET | 516 | 59.91 |
Date | Daily Premium/Discount |
---|---|
04/01/2024 | 0.03% |
04/02/2024 | 0.03% |
04/03/2024 | 0.00% |
04/04/2024 | -0.05% |
04/05/2024 | -0.05% |
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% |
US Stock | 98.4% |
---|---|
Non-US Stock | 1.5% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Consumer Cyclical | 71.1% |
---|---|
Communication Services | 10.7% |
Industrials | 9.8% |
Consumer Defensive | 4.4% |
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 | 1.8% | 0.00% | $26.5M |
Deckers Outdoor Corp | Long | 1.8% | 0.00% | $26.4M |
Texas Roadhouse Inc | Long | 1.7% | 0.00% | $25.6M |
Royal Caribbean Group | Long | 1.7% | 0.00% | $24.3M |
Delta Air Lines Inc | Long | 1.6% | 0.00% | $24.0M |
Aptiv PLC | Long | 1.6% | 0.00% | $23.6M |
AutoNation Inc | Long | 1.6% | 0.00% | $23.4M |
Dick's Sporting Goods Inc | Long | 1.6% | 0.00% | $22.9M |
PulteGroup Inc | Long | 1.5% | 0.00% | $22.0M |
General Motors Co | Long | 1.5% | 0.00% | $22.0M |
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 | 4 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. | 24.4M |
Net Asset Value (NAV) | $59.91 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 14.3 |
Dividend Yield | 0.77% |
Dividend per Share | 0.46 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% |