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Company | Country | Symbol |
---|
Time | Volume | FXR |
---|---|---|
09:32 ET | 612 | 70.33 |
09:34 ET | 125 | 70.17 |
09:36 ET | 5649 | 70.17 |
09:41 ET | 200 | 69.97 |
09:43 ET | 100 | 69.86 |
09:45 ET | 100 | 69.84 |
09:50 ET | 252 | 69.8495 |
09:54 ET | 300 | 69.73 |
09:56 ET | 900 | 69.62 |
09:57 ET | 100 | 69.55 |
10:01 ET | 100 | 69.59 |
10:08 ET | 1997 | 69.53 |
10:10 ET | 300 | 69.49 |
10:14 ET | 836 | 69.5731 |
10:26 ET | 675 | 69.39 |
11:49 ET | 100 | 69.07 |
11:56 ET | 196 | 69.0334 |
11:58 ET | 200 | 69.03 |
12:00 ET | 121 | 69.035 |
12:03 ET | 111 | 69.05 |
12:05 ET | 200 | 69.01 |
12:07 ET | 300 | 68.96 |
12:09 ET | 555 | 68.92 |
12:14 ET | 786 | 68.9291 |
12:18 ET | 2718 | 68.825 |
Date | Daily Premium/Discount |
---|---|
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 Largest Discount | -0.10% |
04/29/2024 | -0.01% |
04/30/2024 | -0.06% |
05/01/2024 | -0.03% |
05/02/2024 | -0.04% |
05/03/2024 | 0.00% |
05/06/2024 | -0.01% |
05/07/2024 | 0.00% |
05/08/2024 | 0.03% |
05/09/2024 | 0.01% |
05/10/2024 | -0.01% |
05/13/2024 | 0.04% |
05/14/2024 | -0.03% |
05/15/2024 | -0.03% |
05/16/2024 | 0.06% |
05/17/2024 | -0.01% |
05/20/2024 | -0.04% |
05/21/2024 | -0.04% |
05/22/2024 | -0.06% |
05/23/2024 | -0.06% |
05/24/2024 | 0.00% |
05/28/2024 | -0.04% |
05/30/2024 | 0.00% |
05/31/2024 | -0.04% |
US Stock | 96.2% |
---|---|
Non-US Stock | 3.8% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 69.6% |
---|---|
Technology | 10.1% |
Consumer Cyclical | 8.9% |
Financial Serv.s | 5.9% |
Basic Mat. | 4.9% |
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 |
---|---|---|---|---|
Trane Technologies PLC Class A | Long | 1.4% | 0.00% | $27.1M |
American Express Co | Long | 1.4% | 0.00% | $26.3M |
Synchrony Financial | Long | 1.4% | 0.00% | $26.1M |
EMCOR Group Inc | Long | 1.4% | 0.00% | $26.1M |
Ryder System Inc | Long | 1.4% | 0.00% | $25.9M |
Owens-Corning Inc | Long | 1.4% | 0.00% | $25.8M |
Quanta Services Inc | Long | 1.4% | 0.00% | $25.5M |
Booz Allen Hamilton Holding Corp Class A | Long | 1.4% | 0.00% | $25.5M |
MDU Resources Group Inc | Long | 1.3% | 0.00% | $25.1M |
Air Lease Corp Class A | Long | 1.3% | 0.00% | $25.0M |
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 | 4 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. | 27.3M |
Net Asset Value (NAV) | $70.01 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | 18.5 |
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% |