First Trust Industrials/Producer Durables AlphaDEX® FundNYSE Arca:FXR
- LAST PRICE81.91
- TODAY'S CHANGE (%)0.64 (0.79%)
- Bid / Lots81.98/ 1
- Ask / Lots82.02/ 3
- Open / Previous Close81.45 / 81.27
- Day Range
- 52 Week Range
- Volume14,552
- Overall Morningstar Rating3 out of 5 Starsout of 55 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FXR |
|---|---|---|
| 09:32 ET | 831 | 81.62 |
| 09:33 ET | 2112 | 81.62 |
| 09:37 ET | 379 | 81.5763 |
| 09:39 ET | 1257 | 81.43 |
| 09:44 ET | 300 | 81.59 |
| 09:48 ET | 340 | 81.7201 |
| 09:53 ET | 107 | 81.68 |
| 09:57 ET | 100 | 81.65 |
| 10:02 ET | 720 | 81.7444 |
| 10:18 ET | 122 | 81.683 |
| 10:20 ET | 275 | 81.72 |
| 10:40 ET | 100 | 81.78 |
| 10:49 ET | 318 | 81.725 |
| 10:56 ET | 257 | 81.75 |
| 11:03 ET | 100 | 81.82 |
| 11:09 ET | 305 | 81.7253 |
| 11:12 ET | 121 | 81.6895 |
| 11:16 ET | 870 | 81.6701 |
| 11:20 ET | 127 | 81.675 |
| 11:36 ET | 167 | 81.7399 |
| 11:38 ET | 110 | 81.787 |
| 11:43 ET | 1100 | 81.81 |
| 11:45 ET | 100 | 81.79 |
| 11:54 ET | 151 | 81.8536 |
| 11:57 ET | 175 | 81.8634 |
| 12:01 ET | 100 | 81.87 |
| 12:03 ET | 587 | 81.8784 |
| 12:06 ET | 163 | 81.9138 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 10/02/2024 | -0.03% |
| 10/03/2024 | -0.05% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.09% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | -0.04% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | -0.04% |
| 10/16/2024 | -0.03% |
| 10/17/2024 | -0.04% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | -0.05% |
| 10/22/2024 | -0.01% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | -0.03% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | -0.04% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | -0.03% |
| 10/31/2024 | -0.04% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.04% |
| 11/06/2024 | 0.05% |
| 11/07/2024 | 0.07% |
| 11/08/2024 | -0.04% |
| 11/11/2024 | 0.02% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | 0.06% |
| 11/14/2024 | 0.05% |
| 11/15/2024 | 0.04% |
| 11/18/2024 | 0.04% |
| 11/19/2024 | -0.03% |
| 11/20/2024 | 0.04% |
| 11/21/2024 | 0.09% |
| US Stock | 97.5% |
|---|---|
| Non-US Stock | 2.5% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 71.2% |
|---|---|
| Technology | 10.0% |
| Consumer Cyclical | 7.7% |
| Financial Serv.s | 5.5% |
| Basic Mat. | 5.0% |
| Healthcare | 0.5% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 97.5% |
|---|---|
| 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 |
|---|---|---|---|---|
WESCO International Inc | Long | 1.4% | 0.00% | $28.1M |
Snap-on Inc | Long | 1.4% | 0.00% | $28.0M |
Synchrony Financial | Long | 1.4% | 0.00% | $27.2M |
Axon Enterprise Inc | Long | 1.3% | 0.00% | $26.0M |
AAON Inc | Long | 1.3% | 0.00% | $26.0M |
PACCAR Inc | Long | 1.3% | 0.00% | $26.0M |
MDU Resources Group Inc | Long | 1.3% | 0.00% | $25.9M |
Tetra Tech Inc | Long | 1.3% | 0.00% | $25.5M |
EMCOR Group Inc | Long | 1.3% | 0.00% | $25.5M |
Fair Isaac Corp | Long | 1.3% | 0.00% | $25.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
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.
Morningstar Ratings
| 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 | $2.0B |
|---|---|
| Shares Out. | 26.3M |
| Net Asset Value (NAV) | $81.20 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 20.2 |
| Dividend Yield | 0.68% |
| 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) | 0.60% |