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Company | Country | Symbol |
---|
Time | Volume | FXD |
---|---|---|
09:32 ET | 1561 | 58.96 |
09:43 ET | 887 | 58.96 |
09:56 ET | 1201 | 59 |
10:17 ET | 525 | 59.38 |
10:21 ET | 139 | 59.3587 |
10:33 ET | 122 | 59.36 |
10:35 ET | 296 | 59.3842 |
10:37 ET | 200 | 59.28 |
10:39 ET | 303 | 59.35 |
11:02 ET | 100 | 59.14 |
11:15 ET | 1021 | 59.13 |
11:18 ET | 2000 | 59.1 |
11:20 ET | 2210 | 59.11 |
11:22 ET | 3300 | 59.14 |
11:24 ET | 2000 | 59.11 |
11:26 ET | 2400 | 59.11 |
11:27 ET | 2657 | 59.09 |
11:29 ET | 3100 | 59.08 |
11:31 ET | 2694 | 59.1 |
11:33 ET | 2746 | 59.1 |
11:36 ET | 2500 | 59.09 |
11:38 ET | 3000 | 59.06 |
11:40 ET | 2000 | 59.075 |
11:42 ET | 4100 | 59.055 |
11:44 ET | 1700 | 59.035 |
11:45 ET | 2600 | 59.05 |
11:47 ET | 2667 | 59.06 |
11:49 ET | 2400 | 59.06 |
11:51 ET | 2700 | 59.06 |
11:54 ET | 2800 | 59.06 |
11:56 ET | 3305 | 59.05 |
11:58 ET | 2600 | 59.06 |
12:00 ET | 2600 | 59.06 |
12:02 ET | 100 | 59.02 |
12:03 ET | 335 | 59.0176 |
12:05 ET | 448 | 59.03 |
12:07 ET | 1500 | 59.03 |
12:09 ET | 223 | 59.04 |
12:16 ET | 1100 | 59.06 |
12:18 ET | 100 | 59.04 |
12:20 ET | 300 | 59.04 |
12:30 ET | 153 | 59.0198 |
12:32 ET | 100 | 59.03 |
12:38 ET | 132 | 59 |
12:48 ET | 100 | 59.01 |
12:50 ET | 100 | 59.02 |
12:52 ET | 5683 | 59.05 |
12:59 ET | 2364 | 59.03 |
Date | Daily Premium/Discount |
---|---|
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% |
07/01/2024 | -0.05% |
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) | $58.93 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | 14.3 |
Dividend Yield | 0.68% |
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% |