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Company | Country | Symbol |
---|
Time | Volume | FXR |
---|---|---|
09:32 ET | 1701 | 67.74 |
09:50 ET | 200 | 67.31 |
09:52 ET | 375 | 67.301 |
09:59 ET | 466 | 67.164 |
10:12 ET | 100 | 66.95 |
10:14 ET | 120 | 66.995 |
10:15 ET | 200 | 66.9705 |
10:32 ET | 764 | 66.8006 |
10:33 ET | 267 | 66.87 |
10:37 ET | 200 | 66.82 |
10:39 ET | 100 | 66.84 |
10:50 ET | 100 | 66.94 |
10:57 ET | 309 | 66.94 |
11:02 ET | 460 | 66.87 |
11:04 ET | 940 | 66.87 |
11:09 ET | 8163 | 66.96 |
11:11 ET | 364 | 66.9401 |
11:13 ET | 100 | 66.94 |
11:15 ET | 400 | 66.93 |
11:20 ET | 216 | 66.89 |
11:27 ET | 100 | 66.86 |
11:31 ET | 1353 | 66.85 |
11:33 ET | 110 | 66.8213 |
11:36 ET | 807 | 66.8 |
11:42 ET | 100 | 66.82 |
11:51 ET | 350 | 66.8358 |
11:58 ET | 100 | 66.8 |
12:00 ET | 160 | 66.81 |
12:18 ET | 100 | 66.86 |
12:43 ET | 167 | 66.87 |
12:48 ET | 45620 | 66.86 |
12:56 ET | 260 | 66.906 |
01:01 ET | 100 | 66.9 |
01:03 ET | 330 | 66.8951 |
01:12 ET | 100 | 66.89 |
01:51 ET | 117 | 66.9701 |
02:09 ET | 206 | 66.96 |
02:11 ET | 175 | 66.94 |
02:20 ET | 112 | 66.955 |
02:29 ET | 200 | 66.96 |
02:49 ET | 238 | 67 |
02:56 ET | 400 | 66.99 |
03:03 ET | 900 | 67.02 |
03:07 ET | 200 | 67 |
03:09 ET | 100 | 67 |
03:23 ET | 324 | 67.01 |
03:34 ET | 100 | 66.94 |
03:38 ET | 350 | 66.98 |
03:39 ET | 308 | 66.99 |
03:45 ET | 200 | 67 |
03:50 ET | 200 | 67.01 |
03:56 ET | 100 | 67.13 |
03:57 ET | 136 | 67.1287 |
03:59 ET | 2656 | 67.01 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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% |
06/13/2024 | -0.04% |
06/14/2024 | 0.03% |
06/17/2024 | -0.03% |
06/18/2024 | -0.04% |
06/20/2024 | -0.04% |
06/21/2024 | -0.03% |
06/24/2024 | -0.01% |
06/25/2024 | -0.03% |
06/26/2024 | -0.04% |
06/27/2024 | -0.03% |
06/28/2024 | 0.00% |
07/01/2024 | -0.03% |
07/02/2024 | -0.01% |
07/03/2024 | -0.07% |
US Stock | 96.2% |
---|---|
Non-US Stock | 3.8% |
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 69.7% |
---|---|
Technology | 10.2% |
Consumer Cyclical | 8.9% |
Financial Serv.s | 5.8% |
Basic Mat. | 4.8% |
Healthcare | 0.5% |
Communication Services | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 96.2% |
---|---|
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 | 1.5% | 0.00% | $27.7M |
Synchrony Financial | Long | 1.5% | 0.00% | $27.7M |
Schneider National Inc | Long | 1.5% | 0.00% | $27.0M |
EMCOR Group Inc | Long | 1.4% | 0.00% | $26.4M |
Owens-Corning Inc | Long | 1.4% | 0.00% | $26.4M |
Booz Allen Hamilton Holding Corp Class A | Long | 1.4% | 0.00% | $26.2M |
Ryder System Inc | Long | 1.4% | 0.00% | $26.1M |
American Express Co | Long | 1.4% | 0.00% | $25.7M |
MDU Resources Group Inc | Long | 1.4% | 0.00% | $25.2M |
Quanta Services Inc | Long | 1.3% | 0.00% | $24.7M |
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 | $1.8B |
---|---|
Shares Out. | 26.9M |
Net Asset Value (NAV) | $67.74 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | 18.5 |
Dividend Yield | 0.81% |
Dividend per Share | 0.54 USD |
Ex-Dividend Date | 06/27/2024 |
Dividend Payment Date | 06/28/2024 |
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% |