FT AlphaDEX U.S. Technology Sector Index ETFTSX:FHQ
- LAST PRICE84.14
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 84.14
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FHQ |
|---|---|---|
| 12:09 ET | 200 | 84.28 |
| 12:39 ET | 200 | 84.3 |
| 01:28 ET | 200 | 84.49 |
| 01:42 ET | 100 | 84.14 |
| US Equity | 98.8% |
|---|---|
| Int'l Equity | 1.1% |
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 88.7% |
|---|---|
| Communication Services | 7.4% |
| Industrials | 3.2% |
| Financial Serv.s | 0.6% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 98.9% |
|---|---|
| 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 |
|---|---|---|---|---|
Vertiv Holdings Co Class A | Long | 2.9% | +1.56% | $769.7K |
NVIDIA Corp | Long | 2.5% | +1.50% | $660.9K |
DoorDash Inc Ordinary Shares - Class A | Long | 2.4% | +1.53% | $630.3K |
Nutanix Inc Class A | Long | 2.2% | +1.55% | $585.8K |
CrowdStrike Holdings Inc Class A | Long | 2.1% | +1.55% | $568.4K |
Cloudflare Inc | Long | 2.0% | +1.57% | $526.5K |
Salesforce Inc | Long | 2.0% | +1.52% | $518.7K |
ServiceNow Inc | Long | 1.8% | +1.50% | $488.5K |
Arrow Electronics Inc | Long | 1.8% | +1.56% | $479.4K |
Hewlett Packard Enterprise Co | Long | 1.8% | +1.55% | $475.6K |
Reports
Morningstar Ratings
| 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 | October 29, 2014 |
The fund seeks to replicate, to the extent possible, the performance of the StrataQuant® Technology Index ("Index"), net of expenses. The investment strategy of the First Trust ETF is to invest in and hold the Constituent Securities of the applicable Index in the same proportion as they are reflected in the Index or securities intended to replicate the performance of such Index. The Index results from applying the AlphaDEX™ methodology to the Russell 1000® Index, a market index representing the large capitalization segment of the U.S. equity universe, and then selecting the Constituent Securities for the Index from those qualifying stocks included in the Technology Sector.
| Total Net Assets | $21.7M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $84.14 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | 26.5 |
| Dividend Yield | 0.02% |
| Dividend per Share | 0.02 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.78% |