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Company | Country | Symbol |
---|
Time | Volume | FXR |
---|---|---|
09:32 ET | 996 | 67.58 |
09:34 ET | 115 | 67.4766 |
09:38 ET | 380 | 67.58 |
09:39 ET | 531 | 67.5432 |
09:41 ET | 100 | 67.54 |
09:43 ET | 1725 | 67.43 |
09:45 ET | 558 | 67.538 |
09:50 ET | 550 | 67.66 |
09:52 ET | 250 | 67.6126 |
10:01 ET | 100 | 67.8 |
10:21 ET | 121 | 67.945 |
10:33 ET | 267 | 67.9557 |
10:35 ET | 128 | 67.9527 |
10:37 ET | 100 | 67.87 |
10:39 ET | 888 | 67.98 |
10:42 ET | 139 | 67.8891 |
10:46 ET | 200 | 67.77 |
10:53 ET | 134 | 67.9091 |
11:02 ET | 100 | 67.76 |
11:13 ET | 200 | 67.69 |
11:15 ET | 100 | 67.7 |
11:18 ET | 100 | 67.665 |
11:20 ET | 2008 | 67.6801 |
11:27 ET | 2284 | 67.69 |
11:31 ET | 183 | 67.706 |
11:33 ET | 332 | 67.7 |
11:36 ET | 100 | 67.7 |
11:38 ET | 412 | 67.7 |
11:40 ET | 156 | 67.69 |
11:45 ET | 737 | 67.6372 |
11:47 ET | 638 | 67.6562 |
11:54 ET | 100 | 67.68 |
11:56 ET | 442 | 67.69 |
12:02 ET | 856 | 67.63 |
12:03 ET | 366 | 67.67 |
12:07 ET | 1200 | 67.67 |
Date | Daily Premium/Discount |
---|---|
04/04/2024 | 0.04% |
04/05/2024 | -0.01% |
04/09/2024 | 0.03% |
04/10/2024 | 0.03% |
04/11/2024 | 0.01% |
04/12/2024 | 0.04% |
04/15/2024 | -0.07% |
04/16/2024 | 0.04% |
04/17/2024 | 0.01% |
04/18/2024 | 0.01% |
04/19/2024 | -0.01% |
04/22/2024 | -0.01% |
04/23/2024 | 0.00% |
04/24/2024 | -0.07% |
04/25/2024 | -0.03% |
04/26/2024 Largest Discount | -0.10% |
04/29/2024 | -0.01% |
04/30/2024 | -0.06% |
05/01/2024 | -0.03% |
05/02/2024 | -0.04% |
05/03/2024 | 0.00% |
05/06/2024 | -0.01% |
05/07/2024 | 0.00% |
05/08/2024 | 0.03% |
05/09/2024 | 0.01% |
05/10/2024 | -0.01% |
05/13/2024 | 0.04% |
05/14/2024 | -0.03% |
05/15/2024 | -0.03% |
05/16/2024 Largest Premium | 0.06% |
05/17/2024 | -0.01% |
05/20/2024 | -0.04% |
05/21/2024 | -0.04% |
05/22/2024 | -0.06% |
05/23/2024 | -0.06% |
05/24/2024 | 0.00% |
05/28/2024 | -0.04% |
05/30/2024 | 0.00% |
05/31/2024 | -0.04% |
06/03/2024 | -0.04% |
06/04/2024 | -0.06% |
06/05/2024 | -0.04% |
06/06/2024 | -0.04% |
06/07/2024 | -0.06% |
06/10/2024 | -0.03% |
06/11/2024 | -0.03% |
06/12/2024 | -0.01% |
06/13/2024 | -0.04% |
06/14/2024 | 0.03% |
06/17/2024 | -0.03% |
06/18/2024 | -0.04% |
06/20/2024 | -0.04% |
06/21/2024 | -0.03% |
06/24/2024 | -0.01% |
06/25/2024 | -0.03% |
06/26/2024 | -0.04% |
06/27/2024 | -0.03% |
06/28/2024 | 0.00% |
07/01/2024 | -0.03% |
07/02/2024 | -0.01% |
US Stock | 96.0% |
---|---|
Non-US Stock | 3.9% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 69.5% |
---|---|
Technology | 10.0% |
Consumer Cyclical | 9.2% |
Financial Serv.s | 5.7% |
Basic Mat. | 4.9% |
Healthcare | 0.5% |
Communication Services | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 96.1% |
---|---|
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 |
---|---|---|---|---|
EMCOR Group Inc | Long | 1.5% | 0.00% | $28.8M |
Trane Technologies PLC Class A | Long | 1.5% | 0.00% | $27.6M |
Quanta Services Inc | Long | 1.5% | 0.00% | $27.5M |
Owens-Corning Inc | Long | 1.4% | 0.00% | $27.2M |
WESCO International Inc | Long | 1.4% | 0.00% | $26.6M |
American Express Co | Long | 1.4% | 0.00% | $26.6M |
Sonoco Products Co | Long | 1.4% | 0.00% | $26.4M |
Booz Allen Hamilton Holding Corp Class A | Long | 1.4% | 0.00% | $26.1M |
Ryder System Inc | Long | 1.4% | 0.00% | $25.6M |
MDU Resources Group Inc | Long | 1.4% | 0.00% | $25.5M |
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 | 3 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 Industrials 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® Industrials 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 industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Total Net Assets | $1.9B |
---|---|
Shares Out. | 27.1M |
Net Asset Value (NAV) | $67.46 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 18.7 |
Dividend Yield | 0.80% |
Dividend per Share | 0.54 USD |
Ex-Dividend Date | 06/27/2024 |
Dividend Payment Date | 06/28/2024 |
Beta | --- |
Morningstar Investment Style | Industrials |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.61% |