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Company | Country | Symbol |
---|
Time | Volume | FXR |
---|---|---|
09:32 ET | 208 | 75.84 |
09:38 ET | 100 | 75.8 |
09:39 ET | 1170 | 76 |
09:41 ET | 260 | 75.855 |
09:57 ET | 300 | 75.75 |
10:01 ET | 300 | 75.88 |
10:08 ET | 214 | 75.88 |
10:19 ET | 141 | 76.013436 |
10:21 ET | 100 | 76.06 |
10:28 ET | 200 | 76.18 |
10:33 ET | 200 | 76.22 |
10:39 ET | 400 | 76.25 |
10:53 ET | 100 | 76.3253 |
11:08 ET | 200 | 76.3 |
11:49 ET | 260 | 76.21 |
12:05 ET | 2300 | 76.04 |
12:07 ET | 3473 | 76 |
12:09 ET | 100 | 76.02 |
12:20 ET | 400 | 75.95 |
12:39 ET | 150 | 75.9061 |
12:41 ET | 1025 | 75.92 |
12:54 ET | 132 | 75.8799 |
12:56 ET | 100 | 75.88 |
01:01 ET | 200 | 75.88 |
01:06 ET | 228 | 75.9 |
01:26 ET | 190 | 75.6592 |
01:28 ET | 100 | 75.65 |
01:33 ET | 700 | 75.72 |
01:37 ET | 100 | 75.64 |
01:39 ET | 141 | 75.6394 |
01:46 ET | 403 | 75.64 |
01:57 ET | 100 | 75.6735 |
02:04 ET | 100 | 75.66 |
02:08 ET | 425 | 75.65 |
02:29 ET | 128 | 75.5052 |
02:38 ET | 588 | 75.5 |
02:44 ET | 143 | 75.485 |
02:56 ET | 1308 | 75.72 |
02:58 ET | 117 | 75.71 |
03:00 ET | 907 | 75.79 |
03:02 ET | 1417 | 75.79 |
03:03 ET | 1733 | 75.77 |
03:05 ET | 1100 | 75.8 |
03:07 ET | 1313 | 75.74 |
03:09 ET | 1195 | 75.7 |
03:12 ET | 1200 | 75.68 |
03:14 ET | 1647 | 75.6751 |
03:16 ET | 1900 | 75.7 |
03:20 ET | 500 | 75.71 |
03:41 ET | 200 | 75.66 |
03:57 ET | 200 | 75.8 |
03:59 ET | 246 | 75.75 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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 |
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 | $1.9B |
---|---|
Shares Out. | 26.4M |
Net Asset Value (NAV) | $75.72 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 19.8 |
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% |