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Company | Country | Symbol |
---|
Time | Volume | FXG |
---|---|---|
09:32 ET | 455 | 64.77 |
09:43 ET | 3030 | 64.5675 |
09:59 ET | 121 | 64.53 |
10:01 ET | 1098 | 64.475 |
10:19 ET | 100 | 64.585 |
10:30 ET | 126 | 64.6329 |
10:32 ET | 100 | 64.66 |
10:46 ET | 100 | 64.68 |
10:50 ET | 226 | 64.7378 |
11:13 ET | 100 | 64.595 |
11:24 ET | 255 | 64.52 |
11:26 ET | 202 | 64.535 |
11:36 ET | 735 | 64.5381 |
11:42 ET | 200 | 64.5502 |
11:51 ET | 100 | 64.46 |
12:00 ET | 153 | 64.4897 |
12:27 ET | 100 | 64.535 |
12:38 ET | 166 | 64.5351 |
12:59 ET | 640 | 64.4899 |
01:32 ET | 119 | 64.3399 |
01:39 ET | 100 | 64.31 |
01:44 ET | 127 | 64.305 |
01:48 ET | 100 | 64.34 |
01:53 ET | 304 | 64.3638 |
01:55 ET | 175 | 64.3612 |
02:42 ET | 509 | 64.24 |
02:51 ET | 108 | 64.23 |
02:56 ET | 443 | 64.2599 |
03:03 ET | 100 | 64.212 |
03:07 ET | 200 | 64.222 |
03:09 ET | 300 | 64.25 |
03:14 ET | 200 | 64.212 |
03:16 ET | 100 | 64.212 |
03:18 ET | 600 | 64.19 |
03:20 ET | 400 | 64.202 |
03:23 ET | 700 | 64.23 |
03:25 ET | 100 | 64.26 |
03:34 ET | 100 | 64.172 |
03:36 ET | 600 | 64.18 |
03:38 ET | 2400 | 64.2395 |
03:41 ET | 100 | 64.29 |
03:48 ET | 400 | 64.34 |
03:52 ET | 1424 | 64.3721 |
03:56 ET | 100 | 64.38 |
03:59 ET | 400 | 64.435 |
Date | Daily Premium/Discount |
---|---|
04/01/2024 | -0.06% |
04/02/2024 | 0.01% |
04/03/2024 | 0.01% |
04/04/2024 | 0.00% |
04/05/2024 | -0.03% |
04/09/2024 | -0.03% |
04/10/2024 | -0.07% |
04/11/2024 | -0.06% |
04/12/2024 | -0.05% |
04/15/2024 | 0.05% |
04/16/2024 | -0.05% |
04/17/2024 | -0.03% |
04/18/2024 | -0.03% |
04/19/2024 | -0.06% |
04/22/2024 | -0.04% |
04/23/2024 | -0.03% |
04/24/2024 | -0.03% |
04/25/2024 | -0.06% |
04/26/2024 | -0.03% |
04/29/2024 | -0.06% |
04/30/2024 | 0.01% |
05/01/2024 | -0.06% |
05/02/2024 Largest Discount | -0.09% |
05/03/2024 | 0.01% |
05/06/2024 | -0.05% |
05/07/2024 | -0.02% |
05/08/2024 | -0.05% |
05/09/2024 | -0.06% |
05/10/2024 | -0.04% |
05/13/2024 | -0.03% |
05/14/2024 | -0.07% |
05/15/2024 | -0.06% |
05/16/2024 Largest Premium | 0.06% |
05/17/2024 | -0.04% |
05/20/2024 | -0.03% |
05/21/2024 | -0.04% |
05/22/2024 | -0.04% |
05/23/2024 | 0.00% |
05/24/2024 | -0.04% |
05/28/2024 | -0.06% |
05/30/2024 | -0.05% |
05/31/2024 | -0.04% |
06/03/2024 | -0.06% |
06/04/2024 | -0.08% |
06/05/2024 | -0.08% |
06/06/2024 | -0.06% |
06/07/2024 | -0.06% |
06/10/2024 | -0.06% |
06/11/2024 | -0.05% |
06/12/2024 | 0.00% |
06/13/2024 | -0.03% |
06/14/2024 | -0.04% |
06/17/2024 | -0.06% |
06/18/2024 | -0.06% |
06/20/2024 | -0.05% |
06/21/2024 | -0.05% |
06/24/2024 | 0.05% |
06/25/2024 | 0.01% |
06/26/2024 | 0.02% |
06/27/2024 | 0.00% |
06/28/2024 | -0.04% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Defensive | 82.0% |
---|---|
Healthcare | 11.0% |
Consumer Cyclical | 5.3% |
Basic Mat. | 1.7% |
Communication Services | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
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 |
---|---|---|---|---|
Freshpet Inc | Long | 4.9% | 0.00% | $20.8M |
McKesson Corp | Long | 4.6% | 0.00% | $19.4M |
Bunge Global SA | Long | 4.5% | 0.00% | $19.1M |
Ingredion Inc | Long | 4.4% | 0.00% | $18.5M |
Archer-Daniels Midland Co | Long | 4.2% | 0.00% | $17.8M |
Celsius Holdings Inc | Long | 4.2% | 0.00% | $17.6M |
Cencora Inc | Long | 4.0% | 0.00% | $16.9M |
Darling Ingredients Inc | Long | 3.7% | 0.00% | $15.8M |
Conagra Brands Inc | Long | 3.4% | 0.00% | $14.6M |
Campbell Soup Co | Long | 3.4% | 0.00% | $14.6M |
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 | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 3 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 Staples 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 Staples 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 to objectively identify and select stocks from the Russell 1000® Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Total Net Assets | $433.7M |
---|---|
Shares Out. | 6.4M |
Net Asset Value (NAV) | $64.63 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 17.2 |
Dividend Yield | 1.76% |
Dividend per Share | 1.13 USD |
Ex-Dividend Date | 06/27/2024 |
Dividend Payment Date | 06/28/2024 |
Beta | --- |
Morningstar Investment Style | Consumer Defensive |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.63% |