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Company | Country | Symbol |
---|
US Equity | 96.3% |
---|---|
Int'l Equity | 3.6% |
Cash | 0.1% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Industrials | 70.3% |
---|---|
Technology | 10.5% |
Consumer Cyclical | 8.4% |
Financial Serv.s | 5.4% |
Basic Mat. | 4.7% |
Healthcare | 0.5% |
Communication Services | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 96.4% |
---|---|
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 |
---|---|---|---|---|
Allison Transmission Holdings Inc | Long | 1.6% | +18.79% | $525.4K |
Gates Industrial Corp PLC | Long | 1.5% | +18.81% | $496.8K |
MDU Resources Group Inc | Long | 1.5% | +18.81% | $480.8K |
PACCAR Inc | Long | 1.4% | +18.78% | $477.6K |
Armstrong World Industries Inc | Long | 1.4% | +18.83% | $475.7K |
United Rentals Inc | Long | 1.4% | +18.63% | $472.8K |
EMCOR Group Inc | Long | 1.4% | +18.88% | $472.0K |
Trane Technologies PLC Class A | Long | 1.4% | +18.77% | $464.2K |
Air Lease Corp Class A | Long | 1.4% | +18.82% | $463.2K |
American Express Co | Long | 1.4% | +18.73% | $457.4K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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 | --- |
---|---|
Category | Sector Equity |
Sponsor | First Trust Advisors L.P. |
Inception | December 8, 2017 |
First Trust AlphaDEXâ„¢ U.S. Health Care Sector Index ETF, First Trust AlphaDEXâ„¢ U.S. Industrials Sector Index ETF and First Trust AlphaDEXâ„¢ U.S. Technology Sector Index ETF Each of the StrataQuant® Health Care Index, StrataQuant® Industrials Index and StrataQuant® Technology Index (the “StrataQuant Indicesâ€) results from applying the AlphaDEXâ„¢ 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.
Total Net Assets | $1.7M |
---|---|
Shares Out. | 50.0K |
Net Asset Value (NAV) | $31.59 |
Prem/Discount to NAV | -1.76% |
P/E Ratio | 20.0 |
Dividend Yield | 0.32% |
Dividend per Share | 0.10 CAD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/5/2024 |
Beta | --- |
Morningstar Investment Style | Sector Equity |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.70% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.75% |