FXR
First Trust Indtls/PrdcrDurbAlphaDEX®ETF
StrataQuant Industrials TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -15.08 | 1.64 | -9.17 |
| 1 Day | -2.25 | 0.00 | 0.00 |
| 1 Week | 0.59 | 3.56 | 0.17 |
| 1 Month | 6.98 | 8.25 | 0.85 |
| 3 Months | 5.33 | 14.71 | 0.36 |
| 6 Months | -2.34 | 19.34 | -0.12 |
| 1 Year | -11.30 | 25.48 | -0.44 |
| 2 Years | 7.18 | 30.29 | 0.24 |
| 3 Years | 19.87 | 50.62 | 0.39 |
| 5 Years | 34.77 | 56.38 | 0.62 |
| 10 Years | 175.60 | 66.43 | 2.64 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 15.4547 | 46.4696 | 8.1321 | -13.4483 | 26.7560 | 24.1410 | -15.0227 | 33.3960 | 12.6091 | 25.2697 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 82.0000 | 29.0000 | 28.0000 | 82.0000 | 10.0000 | 35.0000 | 68.0000 | 27.0000 | 52.0000 | 40.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 29/12/2016 | 0.0401 |
| 21/06/2016 | 29/06/2016 | 0.0591 |
| 22/12/2014 | 30/12/2014 | 0.1594 |
| 22/09/2014 | 29/09/2014 | 0.0363 |
| 23/06/2014 | 29/06/2014 | 0.0917 |
| 24/03/2014 | 30/03/2014 | 0.0459 |
| 17/12/2013 | 30/12/2013 | 0.0607 |
| 19/09/2013 | 29/09/2013 | 0.0448 |
| 20/06/2013 | 27/06/2013 | 0.0118 |
| 20/12/2012 | 30/12/2012 | 0.2993 |
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 | ||
|---|---|---|---|---|---|
| 1 | WESCO International Inc | 1.4800 | 170,399 | 0 | 24,252,890 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.25 |
| Large | 12.76 |
| Medium | 56.35 |
| Small | 30.50 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
