First Trust Industrials/Producer Durables AlphaDEX® FundNYSE Arca:FXR
- LAST PRICE74.96
- TODAY'S CHANGE (%)-0.73 (-0.96%)
- Bid / Lots70.96/ 2
- Ask / Lots94.33/ 1
- Open / Previous Close75.31 / 75.69
- Day Range
- 52 Week Range
- Volume24,379
- Overall Morningstar Rating3 out of 5 Starsout of 52 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 | 1492 | 75.31 |
| 09:43 ET | 600 | 75.09 |
| 09:48 ET | 260 | 74.84 |
| 09:56 ET | 1000 | 74.8129 |
| 09:57 ET | 190 | 74.75 |
| 10:15 ET | 370 | 74.7 |
| 11:09 ET | 133 | 74.9665 |
| 11:15 ET | 2335 | 74.885 |
| 11:47 ET | 506 | 75.04 |
| 11:49 ET | 1307 | 75.11 |
| 11:51 ET | 1508 | 75.035 |
| 12:02 ET | 240 | 75.0353 |
| 12:32 ET | 500 | 75.19 |
| 12:36 ET | 240 | 75.21 |
| 12:50 ET | 1419 | 75.24 |
| 01:01 ET | 750 | 75.205 |
| 01:19 ET | 240 | 75.28 |
| 01:26 ET | 100 | 75.26 |
| 01:30 ET | 100 | 75.2652 |
| 01:46 ET | 100 | 75.21 |
| 02:13 ET | 200 | 75.04 |
| 02:24 ET | 403 | 75.03 |
| 02:27 ET | 500 | 74.975 |
| 02:58 ET | 550 | 75.0242 |
| 03:03 ET | 303 | 74.985 |
| 03:18 ET | 100 | 74.95 |
| 03:21 ET | 200 | 74.98 |
| 03:30 ET | 479 | 75.0444 |
| 03:34 ET | 120 | 75.0284 |
| 03:36 ET | 312 | 74.9708 |
| 03:41 ET | 100 | 75.04 |
| 03:48 ET | 100 | 75.1 |
| 03:50 ET | 468 | 75.03 |
| 03:52 ET | 166 | 74.97 |
| 03:56 ET | 124 | 74.9899 |
| 03:59 ET | 200 | 74.96 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 07/03/2024 | -0.07% |
| 07/05/2024 | -0.06% |
| 07/08/2024 | 0.00% |
| 07/09/2024 | -0.01% |
| 07/10/2024 | 0.01% |
| 07/11/2024 | -0.01% |
| 07/12/2024 | -0.01% |
| 07/15/2024 | 0.00% |
| 07/16/2024 | 0.04% |
| 07/17/2024 | 0.06% |
| 07/18/2024 | 0.06% |
| 07/19/2024 | 0.04% |
| 07/22/2024 | 0.01% |
| 07/23/2024 | -0.04% |
| 07/24/2024 | 0.04% |
| 07/25/2024 | 0.04% |
| 07/26/2024 | 0.06% |
| 07/29/2024 | 0.00% |
| 07/30/2024 | 0.01% |
| 07/31/2024 | 0.04% |
| 08/01/2024 | -0.06% |
| 08/02/2024 | -0.10% |
| 08/05/2024 | -0.07% |
| 08/06/2024 | -0.06% |
| 08/07/2024 | 0.03% |
| 08/08/2024 | -0.03% |
| 08/09/2024 | -0.06% |
| 08/12/2024 | -0.04% |
| 08/13/2024 | 0.00% |
| 08/14/2024 | 0.00% |
| 08/15/2024 | 0.01% |
| 08/16/2024 | -0.03% |
| 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% |
| US Stock | 96.3% |
|---|---|
| Non-US Stock | 3.7% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 71.6% |
|---|---|
| Consumer Cyclical | 9.9% |
| Technology | 8.6% |
| Financial Serv.s | 5.0% |
| Basic Mat. | 4.3% |
| Healthcare | 0.5% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 96.3% |
|---|---|
| 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 |
|---|---|---|---|---|
Howmet Aerospace Inc | Long | 1.4% | 0.00% | $27.7M |
Builders FirstSource Inc | Long | 1.4% | 0.00% | $27.6M |
Genpact Ltd | Long | 1.4% | 0.00% | $27.0M |
Allison Transmission Holdings Inc | Long | 1.4% | 0.00% | $26.6M |
Tetra Tech Inc | Long | 1.3% | 0.00% | $25.6M |
Global Payments Inc | Long | 1.3% | 0.00% | $25.4M |
Comfort Systems USA Inc | Long | 1.3% | 0.00% | $25.3M |
Heico Corp | Long | 1.3% | 0.00% | $25.3M |
Gates Industrial Corp PLC | Long | 1.3% | 0.00% | $25.0M |
Graphic Packaging Holding Co | Long | 1.3% | 0.00% | $24.9M |
Reports
- ManagedInvestmentETF09/08/24
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 | $1.9B |
|---|---|
| Shares Out. | 26.4M |
| Net Asset Value (NAV) | $75.68 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 19.8 |
| Dividend Yield | 0.72% |
| 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% |