First Trust Industrials/Producer Durables AlphaDEX® FundNYSE Arca:FXR
- LAST PRICE83.27
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots78.91/ 2
- Ask / Lots88.45/ 2
- Open / Previous Close--- / 83.27
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 55 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FXR |
|---|---|---|
| 09:32 ET | 396 | 82.81 |
| 09:33 ET | 155 | 82.9799 |
| 09:37 ET | 101 | 83.255 |
| 09:46 ET | 200 | 83.19 |
| 09:51 ET | 100 | 83.2562 |
| 09:55 ET | 300 | 83.28 |
| 09:57 ET | 100 | 83.3 |
| 10:00 ET | 1464 | 83.3228 |
| 10:04 ET | 17792 | 83.27 |
| 10:08 ET | 100 | 83.47 |
| 10:11 ET | 100 | 83.48 |
| 10:13 ET | 200 | 83.405 |
| 10:18 ET | 100 | 83.41 |
| 10:22 ET | 2100 | 83.46 |
| 10:24 ET | 12393 | 83.48 |
| 10:26 ET | 2100 | 83.5 |
| 10:27 ET | 900 | 83.57 |
| 10:29 ET | 538 | 83.64 |
| 10:33 ET | 7816 | 83.71 |
| 10:44 ET | 358 | 83.5999 |
| 10:45 ET | 2918 | 83.57 |
| 10:49 ET | 110 | 83.545 |
| 10:51 ET | 100 | 83.58 |
| 10:56 ET | 192 | 83.51 |
| 10:58 ET | 117 | 83.5575 |
| 11:00 ET | 239 | 83.59 |
| 11:12 ET | 120 | 83.56 |
| 11:36 ET | 100 | 83.44 |
| 11:59 ET | 400 | 83.41 |
| 12:06 ET | 212 | 83.49 |
| 12:14 ET | 207 | 83.423 |
| 12:24 ET | 315 | 83.3 |
| 12:33 ET | 1247 | 83.28 |
| 12:39 ET | 100 | 83.28 |
| 12:50 ET | 113 | 83.186 |
| 01:02 ET | 260 | 83.35 |
| 01:04 ET | 300 | 83.44 |
| 01:06 ET | 210 | 83.4534 |
| 01:24 ET | 144 | 83.5117 |
| 01:27 ET | 120 | 83.5661 |
| 01:31 ET | 211 | 83.5644 |
| 01:40 ET | 800 | 83.68 |
| 01:42 ET | 6819 | 83.65 |
| 01:44 ET | 180 | 83.6749 |
| 02:00 ET | 2024 | 83.65 |
| 02:02 ET | 467 | 83.65 |
| 02:09 ET | 120 | 83.66 |
| 02:12 ET | 6984 | 83.6401 |
| 02:27 ET | 114 | 83.5554 |
| 02:34 ET | 847 | 83.59 |
| 02:59 ET | 886 | 83.52 |
| 03:24 ET | 434 | 83.52 |
| 03:26 ET | 178 | 83.54 |
| 03:39 ET | 100 | 83.51 |
| 03:42 ET | 200 | 83.5 |
| 03:46 ET | 598 | 83.45 |
| 03:48 ET | 100 | 83.48 |
| 03:53 ET | 100 | 83.38 |
| 03:55 ET | 171 | 83.3955 |
| 03:57 ET | 260 | 83.342 |
| 04:00 ET | 358 | 83.27 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.06% |
| 08/29/2024 | -0.03% |
| 08/30/2024 Largest Discount | -0.12% |
| 09/03/2024 | -0.07% |
| 09/04/2024 | -0.10% |
| 09/05/2024 | -0.04% |
| 09/09/2024 | -0.04% |
| 09/10/2024 | 0.06% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | 0.06% |
| 09/16/2024 | 0.08% |
| 09/18/2024 | -0.04% |
| 09/19/2024 | 0.01% |
| 09/20/2024 | -0.07% |
| 09/23/2024 | 0.04% |
| 09/24/2024 | 0.08% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | -0.01% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | -0.08% |
| 10/01/2024 | -0.04% |
| 10/02/2024 | -0.03% |
| 10/03/2024 | -0.05% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.01% |
| 10/08/2024 Largest Premium | 0.09% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | -0.04% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | -0.04% |
| 10/16/2024 | -0.03% |
| 10/17/2024 | -0.04% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | -0.05% |
| 10/22/2024 | -0.01% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | -0.03% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | -0.04% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | -0.03% |
| 10/31/2024 | -0.04% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.04% |
| 11/06/2024 | 0.05% |
| 11/07/2024 | 0.07% |
| 11/08/2024 | -0.04% |
| 11/11/2024 | 0.02% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | 0.06% |
| 11/14/2024 | 0.05% |
| 11/15/2024 | 0.04% |
| 11/18/2024 | 0.04% |
| 11/19/2024 | -0.03% |
| 11/20/2024 | 0.04% |
| 11/21/2024 Largest Premium | 0.09% |
| 11/22/2024 | -0.07% |
| 11/25/2024 | -0.05% |
| US Stock | 97.5% |
|---|---|
| Non-US Stock | 2.5% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 71.2% |
|---|---|
| Technology | 10.0% |
| Consumer Cyclical | 7.7% |
| Financial Serv.s | 5.5% |
| Basic Mat. | 5.0% |
| Healthcare | 0.5% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 97.5% |
|---|---|
| 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 |
|---|---|---|---|---|
WESCO International Inc | Long | 1.4% | 0.00% | $28.1M |
Snap-on Inc | Long | 1.4% | 0.00% | $28.0M |
Synchrony Financial | Long | 1.4% | 0.00% | $27.2M |
Axon Enterprise Inc | Long | 1.3% | 0.00% | $26.0M |
AAON Inc | Long | 1.3% | 0.00% | $26.0M |
PACCAR Inc | Long | 1.3% | 0.00% | $26.0M |
MDU Resources Group Inc | Long | 1.3% | 0.00% | $25.9M |
Tetra Tech Inc | Long | 1.3% | 0.00% | $25.5M |
EMCOR Group Inc | Long | 1.3% | 0.00% | $25.5M |
Fair Isaac Corp | Long | 1.3% | 0.00% | $25.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
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.
Morningstar Ratings
| 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 | $2.0B |
|---|---|
| Shares Out. | 26.2M |
| Net Asset Value (NAV) | $83.31 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 20.2 |
| Dividend Yield | 0.67% |
| Dividend per Share | 0.56 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |