FXR First Trust Indtls/PrdcrDurbAlphaDEX®ETF
StrataQuant Industrials TR USD

NAV as of 02-Dec-2022

54.2100

4 Week: 49.71 - 54.22

52 Week: 45.72 - 62.92

Latest Closing Price

53.00

Premium / Discount

0.04

Expense Ratio

0.61%

Investment Objective

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 common stocks 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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
1,584,341,725
Launch Date:
07/05/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
130
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.081.64-9.17
1 Day-2.250.000.00
1 Week0.593.560.17
1 Month6.988.250.85
3 Months5.3314.710.36
6 Months-2.3419.34-0.12
1 Year-11.3025.48-0.44
2 Years7.1830.290.24
3 Years19.8750.620.39
5 Years34.7756.380.62
10 Years175.6066.432.64

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.454746.46968.1321-13.448326.756024.1410-15.022733.396012.609125.2697
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 82.000029.000028.000082.000010.000035.000068.000027.000052.000040.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.0401
21/06/201629/06/20160.0591
22/12/201430/12/20140.1594
22/09/201429/09/20140.0363
23/06/201429/06/20140.0917
24/03/201430/03/20140.0459
17/12/201330/12/20130.0607
19/09/201329/09/20130.0448
20/06/201327/06/20130.0118
20/12/201230/12/20120.2993

Portfolio Data

Total Number of Holdings: 130

Number of Bond Holdings: 0

Number of Equity Holdings: 129

Total Market Value: 1,584,341,725

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1WESCO International Inc1.4800170,399024,252,890

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.25
Large12.76
Medium56.35
Small30.50
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.0393

Price/Book*

2.5818

Price/Sales*

1.0061

Price/Cash Flow*

7.1879

Dividend Yield*

1.4057

Growth Measures

Long-Term Earnings

14.3069

Historical Earnings

26.5345

Sales Growth

8.5531

Cash-Flow Growth

4.8842

Book-Value Growth

7.4982

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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