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Company | Country | Symbol |
---|
Time | Volume | FXR |
---|---|---|
09:32 ET | 492 | 75.29 |
09:38 ET | 100 | 75.2303 |
09:39 ET | 2160 | 75.27 |
09:41 ET | 306 | 75.07 |
09:45 ET | 1134 | 75.05 |
09:56 ET | 249 | 75.45 |
09:57 ET | 100 | 75.44 |
09:59 ET | 212 | 75.4368 |
10:01 ET | 100 | 75.35 |
10:12 ET | 140 | 75.53 |
10:14 ET | 208 | 75.6001 |
10:19 ET | 100 | 75.65 |
10:21 ET | 260 | 75.66 |
10:30 ET | 223 | 75.4949 |
10:51 ET | 100 | 75.54 |
10:53 ET | 100 | 75.48 |
11:22 ET | 499 | 75.51 |
11:26 ET | 100 | 75.4 |
11:31 ET | 100 | 75.51 |
11:44 ET | 100 | 75.6 |
12:02 ET | 413 | 75.5004 |
12:09 ET | 162 | 75.515 |
12:20 ET | 2028 | 75.45 |
12:54 ET | 410 | 75.3603 |
12:56 ET | 171 | 75.3888 |
01:12 ET | 316 | 75.33 |
01:17 ET | 1527 | 75.3001 |
01:30 ET | 111 | 75.3846 |
01:32 ET | 1924 | 75.34 |
01:46 ET | 529 | 75.3872 |
01:48 ET | 600 | 75.37 |
01:50 ET | 118 | 75.42 |
01:55 ET | 200 | 75.4699 |
02:08 ET | 505 | 75.461231 |
02:22 ET | 100 | 75.4 |
02:54 ET | 144 | 75.384219 |
03:34 ET | 411 | 75.222 |
03:39 ET | 5155 | 75.24 |
03:41 ET | 100 | 75.2 |
03:50 ET | 100 | 75.2455 |
03:59 ET | 104 | 75.28 |
Date | Daily Premium/Discount |
---|---|
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% |
09/30/2024 | -0.08% |
10/01/2024 | -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) | $75.46 |
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% |