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Company | Country | Symbol |
---|
Time | Volume | FXD |
---|---|---|
09:32 ET | 1511 | 63.61 |
10:01 ET | 835 | 63.3631 |
10:10 ET | 238 | 63.4009 |
10:12 ET | 238 | 63.3818 |
10:17 ET | 1245 | 63.36 |
Date | Daily Premium/Discount |
---|---|
07/02/2024 | -0.03% |
07/03/2024 Largest Premium | 0.07% |
07/05/2024 | -0.02% |
07/08/2024 | 0.00% |
07/09/2024 | 0.05% |
07/10/2024 | -0.02% |
07/11/2024 | 0.00% |
07/12/2024 | 0.05% |
07/15/2024 | -0.07% |
07/16/2024 | 0.00% |
07/17/2024 | 0.05% |
07/18/2024 | -0.03% |
07/19/2024 | -0.02% |
07/22/2024 | 0.03% |
07/23/2024 | 0.02% |
07/24/2024 | 0.03% |
07/25/2024 | 0.02% |
07/26/2024 | 0.03% |
07/29/2024 | -0.03% |
07/30/2024 | 0.00% |
07/31/2024 | -0.03% |
08/01/2024 | -0.05% |
08/02/2024 | -0.05% |
08/05/2024 | -0.05% |
08/06/2024 | -0.07% |
08/07/2024 | -0.07% |
08/08/2024 | 0.02% |
08/09/2024 | -0.04% |
08/12/2024 | 0.02% |
08/13/2024 | -0.05% |
08/14/2024 | -0.05% |
08/15/2024 | 0.02% |
08/16/2024 | -0.05% |
08/19/2024 | -0.05% |
08/20/2024 | -0.03% |
08/21/2024 | -0.03% |
08/22/2024 | 0.03% |
08/23/2024 Largest Discount | -0.11% |
08/26/2024 | 0.03% |
08/27/2024 | -0.08% |
08/28/2024 | 0.00% |
08/29/2024 | 0.03% |
08/30/2024 | -0.03% |
09/03/2024 | 0.02% |
09/04/2024 | 0.02% |
09/05/2024 | 0.02% |
09/09/2024 | -0.05% |
09/10/2024 | -0.05% |
09/11/2024 | -0.02% |
09/12/2024 | 0.03% |
09/13/2024 | 0.03% |
09/16/2024 | 0.02% |
09/18/2024 | 0.03% |
09/19/2024 | 0.00% |
09/20/2024 | 0.02% |
09/23/2024 | 0.06% |
09/24/2024 | 0.01% |
09/25/2024 | -0.03% |
09/26/2024 | -0.09% |
09/27/2024 | 0.02% |
US Stock | 99.3% |
---|---|
Non-US Stock | 0.6% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Consumer Cyclical | 75.5% |
---|---|
Communication Services | 11.7% |
Industrials | 5.5% |
Consumer Defensive | 4.4% |
Technology | 2.8% |
Basic Mat. | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 99.4% |
---|---|
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 |
---|---|---|---|---|
D.R. Horton Inc | Long | 1.8% | 0.00% | $26.3M |
Toll Brothers Inc | Long | 1.7% | 0.00% | $24.5M |
Lithia Motors Inc Class A | Long | 1.6% | 0.00% | $23.9M |
Lennar Corp Class A | Long | 1.6% | 0.00% | $23.9M |
Cava Group Inc | Long | 1.6% | 0.00% | $23.7M |
Fox Corp Class A | Long | 1.6% | 0.00% | $23.7M |
PulteGroup Inc | Long | 1.6% | 0.00% | $23.5M |
Carvana Co Class A | Long | 1.6% | 0.00% | $23.2M |
Harley-Davidson Inc | Long | 1.5% | 0.00% | $22.2M |
Burlington Stores Inc | Long | 1.5% | 0.00% | $22.1M |
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. | 24.0M |
Net Asset Value (NAV) | $63.71 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 15.2 |
Dividend Yield | 0.84% |
Dividend per Share | 0.53 USD |
Ex-Dividend Date | 09/26/2024 |
Dividend Payment Date | 09/30/2024 |
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% |