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Company | Country | Symbol |
---|
Time | Volume | FXR |
---|---|---|
09:32 ET | 267 | 75.58 |
09:34 ET | 100 | 75.4 |
09:43 ET | 500 | 75.39 |
09:48 ET | 100 | 75.46 |
09:54 ET | 100 | 75.5227 |
09:57 ET | 200 | 75.4344 |
10:17 ET | 115 | 75.38 |
10:19 ET | 100 | 75.53 |
10:24 ET | 161 | 75.3492 |
10:33 ET | 555 | 75.05 |
10:35 ET | 620 | 75.02 |
10:39 ET | 200 | 74.81 |
10:42 ET | 100 | 74.72 |
10:44 ET | 100 | 74.84 |
10:53 ET | 200 | 74.96 |
10:55 ET | 260 | 74.972 |
11:00 ET | 550 | 75.04 |
11:06 ET | 1696 | 75.1 |
11:33 ET | 364 | 74.85 |
11:36 ET | 862 | 74.91 |
11:40 ET | 100 | 74.94 |
11:42 ET | 100 | 75.02 |
11:51 ET | 168 | 75 |
12:00 ET | 120 | 75.16 |
12:14 ET | 240 | 75.0584 |
12:21 ET | 404 | 75.0848 |
12:27 ET | 382 | 74.99 |
12:32 ET | 100 | 74.96 |
12:45 ET | 167 | 75.2011 |
01:06 ET | 267 | 75.18 |
01:26 ET | 251 | 75.1451 |
01:33 ET | 100 | 75.08 |
01:42 ET | 412 | 75.025 |
01:46 ET | 206 | 75.105 |
01:51 ET | 200 | 75.085 |
01:55 ET | 500 | 75 |
01:57 ET | 900 | 74.98 |
02:20 ET | 687 | 75 |
02:47 ET | 646 | 75.105 |
03:09 ET | 200 | 75.14 |
03:12 ET | 678 | 75.19 |
03:30 ET | 216 | 75.26 |
03:34 ET | 400 | 75.31 |
03:36 ET | 2187 | 75.3286 |
03:57 ET | 200 | 75.34 |
03:59 ET | 200 | 75.405 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
US Stock | 97.5% |
---|---|
Non-US Stock | 2.5% |
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 71.8% |
---|---|
Consumer Cyclical | 9.8% |
Technology | 8.5% |
Financial Serv.s | 4.9% |
Basic Mat. | 4.4% |
Healthcare | 0.5% |
Communication Services | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 97.6% |
---|---|
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 |
---|---|---|---|---|
Builders FirstSource Inc | Long | 1.5% | 0.00% | $31.0M |
Howmet Aerospace Inc | Long | 1.4% | 0.00% | $28.6M |
Comfort Systems USA Inc | Long | 1.4% | 0.00% | $28.4M |
Allison Transmission Holdings Inc | Long | 1.4% | 0.00% | $28.0M |
Genpact Ltd | Long | 1.3% | 0.00% | $26.9M |
Trane Technologies PLC Class A | Long | 1.3% | 0.00% | $26.1M |
Schneider National Inc | Long | 1.3% | 0.00% | $26.1M |
EMCOR Group Inc | Long | 1.3% | 0.00% | $26.1M |
Quanta Services Inc | Long | 1.3% | 0.00% | $25.9M |
American Express Co | Long | 1.3% | 0.00% | $25.9M |
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 | $2.0B |
---|---|
Shares Out. | 26.3M |
Net Asset Value (NAV) | $74.92 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | 20.5 |
Dividend Yield | 0.74% |
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) | 0.61% |