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Company | Country | Symbol |
---|
Time | Volume | FXR |
---|---|---|
09:36 ET | 500 | 69.05 |
09:38 ET | 310 | 69.05 |
09:43 ET | 186 | 69.05 |
09:48 ET | 170 | 69.1013 |
09:50 ET | 400 | 69.05 |
09:52 ET | 100 | 69.08 |
09:54 ET | 209 | 69.08 |
09:57 ET | 3670 | 69.18 |
09:59 ET | 100 | 69.14 |
10:10 ET | 155 | 68.9 |
10:12 ET | 921 | 68.868 |
10:14 ET | 300 | 68.85 |
10:15 ET | 851 | 68.81 |
10:21 ET | 100 | 68.8 |
10:24 ET | 100 | 68.78 |
10:30 ET | 281 | 68.8419 |
10:32 ET | 500 | 68.81 |
10:33 ET | 718 | 68.775 |
10:35 ET | 200 | 68.77 |
10:37 ET | 500 | 68.72 |
10:42 ET | 100 | 68.76 |
10:44 ET | 200 | 68.78 |
10:46 ET | 100 | 68.76 |
10:48 ET | 2300 | 68.76 |
10:50 ET | 514 | 68.7624 |
10:51 ET | 984 | 68.62 |
10:53 ET | 1229 | 68.56 |
10:55 ET | 2442 | 68.63 |
10:57 ET | 808 | 68.61 |
11:02 ET | 719 | 68.71 |
11:04 ET | 200 | 68.7 |
11:06 ET | 100 | 68.72 |
11:08 ET | 100 | 68.6 |
11:15 ET | 800 | 68.61 |
11:20 ET | 440 | 68.59 |
11:22 ET | 700 | 68.56 |
11:29 ET | 730 | 68.5 |
11:31 ET | 900 | 68.43 |
11:33 ET | 302 | 68.38 |
11:36 ET | 1064 | 68.43 |
11:40 ET | 145 | 68.4499 |
11:42 ET | 150 | 68.4695 |
11:44 ET | 100 | 68.53 |
11:45 ET | 1500 | 68.49 |
11:47 ET | 978 | 68.475 |
11:51 ET | 615 | 68.467 |
11:54 ET | 300 | 68.47 |
11:56 ET | 338 | 68.495 |
11:58 ET | 325 | 68.52 |
12:00 ET | 455 | 68.495 |
12:02 ET | 218 | 68.47 |
12:03 ET | 400 | 68.41 |
12:05 ET | 916 | 68.32 |
12:07 ET | 100 | 68.29 |
12:09 ET | 634 | 68.3 |
12:12 ET | 448 | 68.38 |
12:14 ET | 100 | 68.43 |
12:16 ET | 725 | 68.38 |
12:18 ET | 100 | 68.4 |
12:23 ET | 200 | 68.34 |
12:25 ET | 400 | 68.37 |
12:27 ET | 300 | 68.37 |
12:34 ET | 100 | 68.29 |
12:38 ET | 900 | 68.27 |
12:41 ET | 289 | 68.2683 |
12:43 ET | 500 | 68.23 |
12:48 ET | 800 | 68.15 |
12:50 ET | 200 | 68.2 |
12:54 ET | 300 | 68.22 |
12:57 ET | 500 | 68.19 |
01:01 ET | 1464 | 68.21 |
01:03 ET | 161 | 68.24 |
01:06 ET | 400 | 68.25 |
01:08 ET | 100 | 68.23 |
01:10 ET | 3311 | 68.2804 |
01:12 ET | 100 | 68.28 |
01:19 ET | 400 | 68.37 |
01:24 ET | 888 | 68.4158 |
01:26 ET | 100 | 68.41 |
01:32 ET | 213 | 68.4477 |
01:33 ET | 1242 | 68.4599 |
01:35 ET | 100 | 68.41 |
01:37 ET | 100 | 68.42 |
01:42 ET | 100 | 68.46 |
01:44 ET | 200 | 68.39 |
01:46 ET | 224 | 68.45 |
01:48 ET | 100 | 68.38 |
01:50 ET | 2056 | 68.425 |
01:51 ET | 1005 | 68.49 |
01:53 ET | 100 | 68.48 |
01:57 ET | 220 | 68.605 |
02:00 ET | 200 | 68.59 |
02:02 ET | 425 | 68.58 |
02:08 ET | 200 | 68.5699 |
02:09 ET | 200 | 68.54 |
02:11 ET | 100 | 68.52 |
02:15 ET | 200 | 68.46 |
02:18 ET | 200 | 68.445 |
02:20 ET | 620 | 68.51 |
02:22 ET | 300 | 68.47 |
02:24 ET | 300 | 68.49 |
02:26 ET | 720 | 68.485 |
02:27 ET | 269 | 68.5 |
02:40 ET | 100 | 68.58 |
02:42 ET | 400 | 68.65 |
02:44 ET | 790 | 68.75 |
02:45 ET | 200 | 68.78 |
02:47 ET | 200 | 68.8 |
02:49 ET | 100 | 68.73 |
02:54 ET | 500 | 68.49 |
02:56 ET | 400 | 68.44 |
03:02 ET | 454 | 68.44 |
03:03 ET | 1017 | 68.42 |
03:05 ET | 235 | 68.3997 |
03:07 ET | 622 | 68.3778 |
03:09 ET | 850 | 68.36 |
03:12 ET | 532 | 68.35 |
03:14 ET | 200 | 68.32 |
03:18 ET | 400 | 68.41 |
03:20 ET | 440 | 68.37 |
03:21 ET | 625 | 68.38 |
03:23 ET | 292 | 68.3599 |
03:27 ET | 200 | 68.4 |
03:30 ET | 238 | 68.35 |
03:32 ET | 100 | 68.43 |
03:34 ET | 872 | 68.47 |
03:36 ET | 400 | 68.45 |
03:38 ET | 416 | 68.466 |
03:39 ET | 300 | 68.37 |
03:41 ET | 300 | 68.43 |
03:45 ET | 312 | 68.47 |
03:48 ET | 920 | 68.52 |
03:52 ET | 600 | 68.41 |
03:54 ET | 100 | 68.5001 |
03:56 ET | 400 | 68.44 |
03:57 ET | 200 | 68.405 |
03:59 ET | 200 | 68.34 |
Date | Daily Premium/Discount |
---|---|
01/19/2024 | -0.05% |
01/22/2024 | 0.02% |
01/23/2024 | 0.00% |
01/24/2024 | -0.02% |
01/25/2024 | -0.05% |
01/26/2024 | -0.03% |
01/29/2024 | -0.03% |
01/30/2024 | 0.00% |
01/31/2024 | -0.02% |
02/01/2024 | -0.03% |
02/02/2024 | -0.06% |
02/05/2024 | -0.09% |
02/06/2024 | 0.02% |
02/07/2024 | -0.03% |
02/08/2024 | 0.00% |
02/09/2024 | -0.06% |
02/12/2024 | 0.01% |
02/13/2024 | 0.03% |
02/15/2024 | 0.04% |
02/16/2024 | 0.06% |
02/20/2024 | -0.03% |
02/21/2024 | -0.03% |
02/22/2024 | -0.06% |
02/23/2024 | 0.06% |
02/26/2024 | 0.00% |
02/27/2024 | 0.00% |
02/28/2024 | -0.01% |
02/29/2024 Largest Discount | -0.13% |
03/01/2024 | 0.03% |
03/04/2024 | 0.06% |
03/05/2024 | -0.01% |
03/06/2024 | 0.03% |
03/08/2024 | -0.07% |
03/11/2024 | 0.04% |
03/12/2024 | 0.03% |
03/13/2024 | -0.01% |
03/14/2024 | -0.03% |
03/15/2024 | 0.06% |
03/18/2024 | 0.03% |
03/19/2024 | -0.03% |
03/20/2024 | -0.06% |
03/21/2024 | 0.00% |
03/22/2024 | -0.01% |
03/25/2024 | 0.04% |
03/26/2024 | 0.01% |
03/27/2024 | -0.03% |
03/28/2024 | 0.00% |
04/01/2024 | 0.00% |
04/02/2024 | -0.01% |
04/03/2024 Largest Premium | 0.08% |
04/04/2024 | 0.04% |
04/05/2024 | -0.01% |
04/09/2024 | 0.03% |
04/10/2024 | 0.03% |
04/11/2024 | 0.01% |
04/12/2024 | 0.04% |
04/15/2024 | -0.07% |
04/16/2024 | 0.04% |
US Stock | 96.4% |
---|---|
Non-US Stock | 3.6% |
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 70.3% |
---|---|
Technology | 10.5% |
Consumer Cyclical | 8.4% |
Financial Serv.s | 5.4% |
Basic Mat. | 4.8% |
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% | 0.00% | $31.6M |
Gates Industrial Corp PLC | Long | 1.5% | 0.00% | $29.8M |
MDU Resources Group Inc | Long | 1.5% | 0.00% | $28.8M |
PACCAR Inc | Long | 1.4% | 0.00% | $28.7M |
Armstrong World Industries Inc | Long | 1.4% | 0.00% | $28.6M |
United Rentals Inc | Long | 1.4% | 0.00% | $28.4M |
EMCOR Group Inc | Long | 1.4% | 0.00% | $28.3M |
Trane Technologies PLC Class A | Long | 1.4% | 0.00% | $27.8M |
Air Lease Corp Class A | Long | 1.4% | 0.00% | $27.7M |
American Express Co | Long | 1.4% | 0.00% | $27.5M |
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 | 3 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. | 27.4M |
Net Asset Value (NAV) | $69.01 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 20.0 |
Dividend Yield | 0.42% |
Dividend per Share | 0.29 USD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/28/2024 |
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% |