First Trust Industrials/Producer Durables AlphaDEX® FundNYSE Arca:FXR
- LAST PRICE79.34
- TODAY'S CHANGE (%)-0.67 (-0.84%)
- Bid / Lots74.75/ 2
- Ask / Lots83.79/ 2
- Open / Previous Close79.78 / 80.01
- Day Range
- 52 Week Range
- Volume34,909
- 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 | 678 | 79.78 |
| 09:33 ET | 636 | 79.93 |
| 09:35 ET | 1549 | 79.76 |
| 09:37 ET | 108 | 79.735 |
| 09:39 ET | 200 | 79.8 |
| 09:42 ET | 200 | 79.91 |
| 09:46 ET | 400 | 79.91 |
| 09:51 ET | 119 | 79.9495 |
| 09:53 ET | 521 | 79.8994 |
| 10:08 ET | 330 | 79.62 |
| 10:11 ET | 305 | 79.5588 |
| 10:13 ET | 163 | 79.59 |
| 10:18 ET | 600 | 79.67 |
| 10:26 ET | 1281 | 79.5298 |
| 10:42 ET | 101 | 79.365 |
| 10:51 ET | 202 | 79.435 |
| 10:54 ET | 502 | 79.425 |
| 11:09 ET | 338 | 79.39 |
| 11:27 ET | 182 | 79.59 |
| 11:34 ET | 192 | 79.5101 |
| 11:38 ET | 1792 | 79.3916 |
| 11:39 ET | 1344 | 79.4453 |
| 11:41 ET | 1246 | 79.415 |
| 11:48 ET | 100 | 79.42 |
| 11:56 ET | 199 | 79.5552 |
| 11:59 ET | 133 | 79.5272 |
| 12:14 ET | 131 | 79.404 |
| 12:21 ET | 326 | 79.43 |
| 12:24 ET | 143 | 79.47 |
| 12:50 ET | 157 | 79.3451 |
| 01:24 ET | 1176 | 79.395 |
| 01:33 ET | 100 | 79.29 |
| 01:38 ET | 100 | 79.32 |
| 01:44 ET | 121 | 79.3225 |
| 01:51 ET | 424 | 79.2245 |
| 01:54 ET | 1638 | 79.235 |
| 02:12 ET | 579 | 79.2301 |
| 02:18 ET | 213 | 79.235 |
| 02:36 ET | 115 | 79.2 |
| 02:38 ET | 200 | 79.18 |
| 03:17 ET | 356 | 79.32 |
| 03:19 ET | 110 | 79.32 |
| 03:24 ET | 102 | 79.35 |
| 03:33 ET | 120 | 79.2995 |
| 03:37 ET | 106 | 79.3232 |
| 03:44 ET | 100 | 79.3 |
| 03:55 ET | 247 | 79.3899 |
| 03:57 ET | 117 | 79.32 |
| 04:00 ET | 281 | 79.34 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | -0.04% |
| 08/20/2024 | -0.04% |
| 08/21/2024 | -0.05% |
| 08/22/2024 | 0.03% |
| 08/23/2024 | -0.05% |
| 08/26/2024 Largest Premium | 0.11% |
| 08/27/2024 | -0.07% |
| 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 | 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% |
| 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. | 26.3M |
| Net Asset Value (NAV) | $79.97 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 20.2 |
| Dividend Yield | 0.70% |
| 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% |