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Company | Country | Symbol |
---|
Time | Volume | FXG |
---|---|---|
09:32 ET | 153 | 64.16 |
09:38 ET | 100 | 64.04 |
09:45 ET | 100 | 64.02 |
09:48 ET | 100 | 64.02 |
09:54 ET | 236 | 64.0223 |
10:01 ET | 400 | 64 |
10:10 ET | 100 | 63.95 |
10:21 ET | 100 | 64.043 |
10:26 ET | 228 | 64.1019 |
10:30 ET | 100 | 64.1 |
10:32 ET | 400 | 64.1105 |
10:33 ET | 300 | 64.11 |
10:35 ET | 200 | 64.12 |
10:46 ET | 400 | 64.06 |
10:50 ET | 300 | 64.07 |
10:53 ET | 314 | 64.0519 |
10:57 ET | 250 | 64.0673 |
11:00 ET | 780 | 64.09 |
11:02 ET | 389 | 64.1099 |
11:11 ET | 171 | 64.091 |
11:18 ET | 200 | 64.12 |
11:20 ET | 280 | 64.132 |
11:22 ET | 100 | 64.15 |
11:24 ET | 100 | 64.17 |
11:31 ET | 539 | 64.23 |
11:36 ET | 300 | 64.23 |
11:40 ET | 100 | 64.16 |
11:42 ET | 100 | 64.16 |
11:44 ET | 300 | 64.17 |
11:45 ET | 400 | 64.19 |
11:47 ET | 200 | 64.21 |
12:00 ET | 422 | 64.23 |
12:02 ET | 100 | 64.22 |
12:07 ET | 100 | 64.2 |
12:12 ET | 200 | 64.24 |
12:14 ET | 151 | 64.22 |
12:21 ET | 100 | 64.22 |
12:25 ET | 100 | 64.23 |
12:30 ET | 100 | 64.24 |
12:36 ET | 100 | 64.21 |
12:38 ET | 2251 | 64.2 |
12:39 ET | 100 | 64.19 |
12:43 ET | 200 | 64.18 |
12:52 ET | 100 | 64.19 |
12:54 ET | 100 | 64.17 |
12:57 ET | 200 | 64.17 |
01:01 ET | 551 | 64.15 |
01:12 ET | 100 | 64.18 |
01:15 ET | 100 | 64.17 |
01:24 ET | 100 | 64.17 |
01:26 ET | 321 | 64.165 |
01:30 ET | 700 | 64.19 |
01:35 ET | 100 | 64.14 |
01:46 ET | 100 | 64.13 |
01:50 ET | 200 | 64.14 |
01:57 ET | 100 | 64.2 |
02:00 ET | 10368 | 64.19 |
02:06 ET | 100 | 64.18 |
02:08 ET | 718 | 64.18 |
02:11 ET | 200 | 64.23 |
02:15 ET | 100 | 64.25 |
02:26 ET | 100 | 64.25 |
02:27 ET | 100 | 64.25 |
02:33 ET | 200 | 64.25 |
02:40 ET | 100 | 64.25 |
02:42 ET | 327 | 64.25 |
02:51 ET | 100 | 64.25 |
03:03 ET | 100 | 64.25 |
03:09 ET | 589 | 64.29 |
03:14 ET | 100 | 64.29 |
03:16 ET | 100 | 64.29 |
03:20 ET | 100 | 64.32 |
03:30 ET | 196 | 64.3511 |
03:36 ET | 700 | 64.36 |
03:38 ET | 100 | 64.36 |
03:39 ET | 100 | 64.36 |
03:41 ET | 4200 | 64.35 |
03:43 ET | 300 | 64.37 |
03:45 ET | 200 | 64.375 |
03:48 ET | 600 | 64.38 |
03:50 ET | 668 | 64.38 |
03:56 ET | 505 | 64.37 |
03:57 ET | 1100 | 64.39 |
03:59 ET | 1083 | 64.41 |
Date | Daily Premium/Discount |
---|---|
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% |
07/01/2024 | -0.03% |
07/02/2024 | -0.06% |
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) | $64.13 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | 17.2 |
Dividend Yield | 1.47% |
Dividend per Share | 0.95 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% |