First Trust Industrials/Producer Durables AlphaDEX® FundNYSE Arca:FXR
- LAST PRICE69.98
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots65.40/ 2
- Ask / Lots73.31/ 2
- Open / Previous Close0.00 / 69.98
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 50 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 | 426 | 69.51 |
| 09:48 ET | 200 | 69.51 |
| 09:52 ET | 750 | 69.53 |
| 09:54 ET | 100 | 69.56 |
| 10:03 ET | 100 | 69.36 |
| 10:08 ET | 233 | 69.36 |
| 10:15 ET | 300 | 69.14 |
| 10:17 ET | 100 | 69.14 |
| 10:24 ET | 200 | 69.15 |
| 10:33 ET | 100 | 69.08 |
| 10:35 ET | 290 | 69.1203 |
| 10:42 ET | 314 | 69.0915 |
| 10:51 ET | 100 | 69.04 |
| 10:57 ET | 200 | 69.11 |
| 11:06 ET | 240 | 69.035 |
| 11:09 ET | 230 | 69.06 |
| 11:11 ET | 100 | 69.13 |
| 11:22 ET | 200 | 69.08 |
| 11:27 ET | 100 | 69.05 |
| 11:47 ET | 100 | 69.0801 |
| 11:56 ET | 180 | 69.1016 |
| 12:07 ET | 200 | 68.97 |
| 12:16 ET | 1116 | 68.9893 |
| 12:50 ET | 118 | 69.0499 |
| 01:10 ET | 146 | 69.1652 |
| 01:12 ET | 725 | 69.1899 |
| 01:17 ET | 308 | 69.185 |
| 01:19 ET | 203 | 69.195 |
| 01:21 ET | 161 | 69.2143 |
| 01:33 ET | 218 | 69.2838 |
| 01:44 ET | 171 | 69.2895 |
| 01:46 ET | 239 | 69.3073 |
| 01:57 ET | 240 | 69.285 |
| 02:00 ET | 526 | 69.3299 |
| 02:04 ET | 510 | 69.3199 |
| 02:06 ET | 155161 | 69.32 |
| 02:08 ET | 765 | 69.3299 |
| 02:11 ET | 408 | 69.3496 |
| 02:13 ET | 100 | 69.37 |
| 02:42 ET | 795 | 69.33 |
| 02:56 ET | 321 | 69.2992 |
| 02:58 ET | 100 | 69.3922 |
| 03:00 ET | 300 | 69.4 |
| 03:02 ET | 1042 | 69.3832 |
| 03:16 ET | 100 | 69.42 |
| 03:25 ET | 110 | 69.51 |
| 03:30 ET | 270 | 69.46 |
| 03:32 ET | 200 | 69.4813 |
| 03:34 ET | 628 | 69.445 |
| 03:36 ET | 200 | 69.4602 |
| 03:38 ET | 140 | 69.465 |
| 03:45 ET | 321 | 69.6427 |
| 03:48 ET | 300 | 69.6399 |
| 03:52 ET | 300 | 69.68 |
| 03:57 ET | 202 | 69.99 |
| 03:59 ET | 0 | 69.98 |
Daily Premium/Discount
| 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 |
Reports
- ManagedInvestmentETF05/12/24
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 | 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 | 0.41% |
| 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% |