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Company | Country | Symbol |
---|
Time | Volume | FXR |
---|---|---|
09:32 ET | 1032 | 69.52 |
09:34 ET | 571 | 69.49 |
09:36 ET | 300 | 69.55 |
09:38 ET | 200 | 69.58 |
09:43 ET | 300 | 69.65 |
09:45 ET | 176 | 69.6501 |
09:48 ET | 274 | 69.69 |
09:50 ET | 340 | 69.635 |
09:56 ET | 440 | 69.5628 |
09:59 ET | 100 | 69.57 |
10:08 ET | 259 | 69.6237 |
10:15 ET | 630 | 69.5976 |
10:21 ET | 144 | 69.5894 |
10:26 ET | 140 | 69.57 |
10:28 ET | 108 | 69.59 |
10:32 ET | 828 | 69.46 |
10:33 ET | 680 | 69.4563 |
10:35 ET | 100 | 69.35 |
10:37 ET | 200 | 69.41 |
10:39 ET | 400 | 69.44 |
10:42 ET | 200 | 69.47 |
10:46 ET | 515 | 69.48 |
10:51 ET | 464 | 69.4301 |
10:53 ET | 100 | 69.41 |
10:57 ET | 215 | 69.4397 |
11:06 ET | 100 | 69.34 |
11:08 ET | 141 | 69.305 |
11:11 ET | 300 | 69.17 |
11:13 ET | 800 | 69.12 |
11:15 ET | 200 | 69.1 |
11:18 ET | 251 | 69.15 |
11:22 ET | 217 | 69.15 |
11:26 ET | 100 | 69.16 |
11:33 ET | 800 | 69.07 |
11:36 ET | 100 | 69.11 |
11:38 ET | 100 | 69.1 |
11:40 ET | 1488 | 69.14 |
11:42 ET | 200 | 69.12 |
11:44 ET | 100 | 69.02 |
11:47 ET | 240 | 69.011 |
12:09 ET | 400 | 69.02 |
12:12 ET | 240 | 69.08 |
12:16 ET | 100 | 69.06 |
12:21 ET | 327 | 69.12 |
12:27 ET | 163 | 69.0999 |
12:30 ET | 418 | 69.05 |
12:34 ET | 323 | 68.94 |
12:36 ET | 523 | 68.89 |
12:38 ET | 100 | 68.9 |
12:50 ET | 346 | 68.9 |
12:54 ET | 553 | 68.9135 |
01:01 ET | 100 | 68.89 |
01:06 ET | 107 | 68.85 |
01:28 ET | 163 | 68.89 |
01:42 ET | 100 | 68.91 |
01:48 ET | 155 | 68.8592 |
01:50 ET | 1927 | 68.8802 |
01:57 ET | 304 | 68.93 |
02:02 ET | 225 | 68.96 |
02:04 ET | 500 | 68.98 |
02:08 ET | 853 | 68.95 |
02:11 ET | 100 | 68.91 |
02:13 ET | 195 | 68.91 |
02:18 ET | 100 | 68.88 |
02:20 ET | 300 | 68.87 |
02:27 ET | 2520 | 68.85 |
02:29 ET | 100 | 68.81 |
02:42 ET | 339 | 68.8752 |
02:44 ET | 324 | 68.88 |
03:02 ET | 200 | 68.808 |
03:03 ET | 380 | 68.8142 |
03:05 ET | 982 | 68.8346 |
03:12 ET | 642 | 68.8499 |
03:16 ET | 100 | 68.805 |
03:18 ET | 100 | 68.79 |
03:23 ET | 129 | 68.7501 |
03:27 ET | 3000 | 68.72 |
03:30 ET | 200 | 68.76 |
03:36 ET | 100 | 68.75 |
03:38 ET | 587 | 68.7 |
03:39 ET | 300 | 68.72 |
03:41 ET | 100 | 68.73 |
03:48 ET | 250 | 68.71 |
03:52 ET | 400 | 68.67 |
03:54 ET | 500 | 68.63 |
03:56 ET | 500 | 68.6 |
03:57 ET | 500 | 68.59 |
03:59 ET | 625 | 68.52 |
Date | Daily Premium/Discount |
---|---|
01/31/2024 | -0.02% |
02/01/2024 | -0.03% |
02/02/2024 | -0.06% |
02/05/2024 | -0.09% |
02/06/2024 | 0.02% |
02/07/2024 | -0.03% |
02/08/2024 | 0.00% |
02/09/2024 | -0.06% |
02/12/2024 | 0.01% |
02/13/2024 | 0.03% |
02/15/2024 | 0.04% |
02/16/2024 | 0.06% |
02/20/2024 | -0.03% |
02/21/2024 | -0.03% |
02/22/2024 | -0.06% |
02/23/2024 | 0.06% |
02/26/2024 | 0.00% |
02/27/2024 | 0.00% |
02/28/2024 | -0.01% |
02/29/2024 Largest Discount | -0.13% |
03/01/2024 | 0.03% |
03/04/2024 | 0.06% |
03/05/2024 | -0.01% |
03/06/2024 | 0.03% |
03/08/2024 | -0.07% |
03/11/2024 | 0.04% |
03/12/2024 | 0.03% |
03/13/2024 | -0.01% |
03/14/2024 | -0.03% |
03/15/2024 | 0.06% |
03/18/2024 | 0.03% |
03/19/2024 | -0.03% |
03/20/2024 | -0.06% |
03/21/2024 | 0.00% |
03/22/2024 | -0.01% |
03/25/2024 | 0.04% |
03/26/2024 | 0.01% |
03/27/2024 | -0.03% |
03/28/2024 | 0.00% |
04/01/2024 | 0.00% |
04/02/2024 | -0.01% |
04/03/2024 Largest Premium | 0.08% |
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 | -0.10% |
04/29/2024 | -0.01% |
US Stock | 96.4% |
---|---|
Non-US Stock | 3.6% |
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 70.3% |
---|---|
Technology | 10.5% |
Consumer Cyclical | 8.4% |
Financial Serv.s | 5.4% |
Basic Mat. | 4.8% |
Healthcare | 0.5% |
Communication Services | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 96.4% |
---|---|
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 |
---|---|---|---|---|
Allison Transmission Holdings Inc | Long | 1.6% | 0.00% | $31.6M |
Gates Industrial Corp PLC | Long | 1.5% | 0.00% | $29.8M |
MDU Resources Group Inc | Long | 1.5% | 0.00% | $28.8M |
PACCAR Inc | Long | 1.4% | 0.00% | $28.7M |
Armstrong World Industries Inc | Long | 1.4% | 0.00% | $28.6M |
United Rentals Inc | Long | 1.4% | 0.00% | $28.4M |
EMCOR Group Inc | Long | 1.4% | 0.00% | $28.3M |
Trane Technologies PLC Class A | Long | 1.4% | 0.00% | $27.8M |
Air Lease Corp Class A | Long | 1.4% | 0.00% | $27.7M |
American Express Co | Long | 1.4% | 0.00% | $27.5M |
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 | 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 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 | $2.0B |
---|---|
Shares Out. | 27.4M |
Net Asset Value (NAV) | $69.92 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 20.0 |
Dividend Yield | 0.42% |
Dividend per Share | 0.29 USD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/28/2024 |
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% |