First Trust Industrials/Producer Durables AlphaDEX® FundNYSE Arca:FXR
- LAST PRICE68.88
- TODAY'S CHANGE (%)-0.31 (-0.45%)
- Bid / Lots64.82/ 2
- Ask / Lots72.65/ 2
- Open / Previous Close69.14 / 69.19
- Day Range
- 52 Week Range
- Volume50,081
- 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 | 476 | 69.14 |
| 09:41 ET | 125 | 68.865 |
| 09:48 ET | 300 | 68.65 |
| 09:50 ET | 200 | 68.67 |
| 09:54 ET | 2238 | 68.61 |
| 09:57 ET | 1105 | 68.4501 |
| 10:06 ET | 400 | 68.371 |
| 10:08 ET | 275 | 68.4518 |
| 10:26 ET | 209 | 68.49 |
| 10:28 ET | 25137 | 68.425 |
| 10:30 ET | 361 | 68.44 |
| 10:35 ET | 100 | 68.31 |
| 10:39 ET | 100 | 68.43 |
| 10:44 ET | 250 | 68.3119 |
| 10:48 ET | 213 | 68.45 |
| 11:06 ET | 401 | 68.44 |
| 11:22 ET | 131 | 68.4729 |
| 11:24 ET | 127 | 68.47 |
| 11:26 ET | 667 | 68.5 |
| 11:27 ET | 268 | 68.5451 |
| 11:33 ET | 240 | 68.578 |
| 11:36 ET | 200 | 68.555 |
| 12:05 ET | 154 | 68.5116 |
| 12:09 ET | 130 | 68.53 |
| 12:18 ET | 1491 | 68.45 |
| 12:32 ET | 127 | 68.5254 |
| 12:34 ET | 394 | 68.5317 |
| 12:39 ET | 1485 | 68.5894 |
| 12:50 ET | 330 | 68.5919 |
| 12:59 ET | 118 | 68.6906 |
| 01:15 ET | 240 | 68.74 |
| 01:26 ET | 397 | 68.7274 |
| 01:30 ET | 1571 | 68.7211 |
| 01:35 ET | 532 | 68.7284 |
| 02:02 ET | 1888 | 68.67 |
| 02:15 ET | 503 | 68.7091 |
| 02:33 ET | 627 | 68.7566 |
| 02:58 ET | 211 | 68.79 |
| 03:00 ET | 208 | 68.7901 |
| 03:14 ET | 468 | 68.85 |
| 03:18 ET | 100 | 68.78 |
| 03:21 ET | 290 | 68.8124 |
| 03:39 ET | 168 | 68.86 |
| 03:50 ET | 100 | 68.89 |
| 03:57 ET | 367 | 68.95 |
| 03:59 ET | 542 | 68.88 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 06/03/2024 | -0.04% |
| 06/04/2024 | -0.06% |
| 06/05/2024 | -0.04% |
| 06/06/2024 | -0.04% |
| 06/07/2024 | -0.06% |
| 06/10/2024 | -0.03% |
| 06/11/2024 | -0.03% |
| 06/12/2024 | -0.01% |
| US Stock | 96.0% |
|---|---|
| Non-US Stock | 3.9% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 69.5% |
|---|---|
| Technology | 10.0% |
| Consumer Cyclical | 9.2% |
| Financial Serv.s | 5.7% |
| Basic Mat. | 4.9% |
| Healthcare | 0.5% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 96.1% |
|---|---|
| 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 |
|---|---|---|---|---|
EMCOR Group Inc | Long | 1.5% | 0.00% | $28.8M |
Trane Technologies PLC Class A | Long | 1.5% | 0.00% | $27.6M |
Quanta Services Inc | Long | 1.5% | 0.00% | $27.5M |
Owens-Corning Inc | Long | 1.4% | 0.00% | $27.2M |
WESCO International Inc | Long | 1.4% | 0.00% | $26.6M |
American Express Co | Long | 1.4% | 0.00% | $26.6M |
Sonoco Products Co | Long | 1.4% | 0.00% | $26.4M |
Booz Allen Hamilton Holding Corp Class A | Long | 1.4% | 0.00% | $26.1M |
Ryder System Inc | Long | 1.4% | 0.00% | $25.6M |
MDU Resources Group Inc | Long | 1.4% | 0.00% | $25.5M |
Reports
- ManagedInvestmentETF06/09/24
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. | 27.2M |
| Net Asset Value (NAV) | $69.20 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 18.7 |
| 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% |