• LAST PRICE
    31.55
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    31.46/ 10
  • Ask / Lots
    31.70/ 10
  • Open / Previous Close
    0.00 / 31.55
  • Day Range
    ---
  • 52 Week Range
    Low 26.61
    High 33.00
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
Table Data Not Available
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Asset Class
Asset Class
US Equity
96.3%
Int'l Equity
3.6%
Cash
0.1%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Industrials70.3%
Technology10.5%
Consumer Cyclical8.4%
Financial Serv.s5.4%
Basic Mat.4.7%
Healthcare0.5%
Communication Services0
Consumer Defensive0
Energy0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
96.4%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesALSN
Allison Transmission Holdings Inc
Long
1.6%
+18.79%
$525.4K
United StatesGTES
Gates Industrial Corp PLC
Long
1.5%
+18.81%
$496.8K
United StatesMDU
MDU Resources Group Inc
Long
1.5%
+18.81%
$480.8K
United StatesPCAR
PACCAR Inc
Long
1.4%
+18.78%
$477.6K
United StatesAWI
Armstrong World Industries Inc
Long
1.4%
+18.83%
$475.7K
United StatesURI
United Rentals Inc
Long
1.4%
+18.63%
$472.8K
United StatesEME
EMCOR Group Inc
Long
1.4%
+18.88%
$472.0K
CanadaTrane Technologies PLC Class A
Long
1.4%
+18.77%
$464.2K
United StatesAL
Air Lease Corp Class A
Long
1.4%
+18.82%
$463.2K
United StatesAXP
American Express Co
Long
1.4%
+18.73%
$457.4K
As of 2024-04-26

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-03-31

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.

ETF Profile
Best Fit Index
---
Category
Sector Equity
Sponsor
First Trust Advisors L.P.
Inception
December 8, 2017
As of 2024-03-31

First Trust AlphaDEX™ U.S. Health Care Sector Index ETF, First Trust AlphaDEX™ U.S. Industrials Sector Index ETF and First Trust AlphaDEX™ U.S. Technology Sector Index ETF Each of the StrataQuant® Health Care Index, StrataQuant® Industrials Index and StrataQuant® Technology Index (the “StrataQuant Indices”) results from applying the AlphaDEX™ methodology to the Russell 1000® Index, a market index representing the large and mid-capitalization segment of the U.S. equity universe, and then selecting the Constituent Securities for the StrataQuant Index from those qualifying stocks included in the applicable Sector.

Holding Details
Total Net Assets$1.7M
Shares Out.50.0K
Net Asset Value (NAV)$31.59
Prem/Discount to NAV-1.76%
P/E Ratio20.0
Dividend Yield0.32%
Dividend per Share0.10 CAD
Ex-Dividend Date03/27/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleSector Equity
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.75%