First Trust Industrials/Producer Durables AlphaDEX® FundNYSE Arca:FXR
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- LAST PRICE68.34
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots64.65/ 2
- Ask / Lots72.43/ 2
- Open / Previous Close69.05 / 68.34
- Day Range
- 52 Week Range
- Volume88,696
- Overall Morningstar Rating3 out of 5 Starsout of 51 funds
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| 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 |
Daily Premium/Discount
| 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% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 96.4% |
|---|---|
| Non-US Stock | 3.6% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| 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 |
Geographic Region
| 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 |
Reports
- ManagedInvestmentETF04/07/24
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 | 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% |