FXR
First Trust Indtls/PrdcrDurbAlphaDEX®ETF
StrataQuant Industrials TR USD
NAV as of
4 Week: 53.57 - 55.34
52 Week: 45.72 - 58.57
Latest Closing Price
54.60
Premium / Discount
-0.05
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 | 6.00 | 1.26 | 4.75 |
1 Day | 0.98 | 0.00 | 0.00 |
1 Week | -0.73 | 2.47 | -0.29 |
1 Month | 2.57 | 5.10 | 0.50 |
3 Months | -2.43 | 10.15 | -0.24 |
6 Months | 1.64 | 14.16 | 0.12 |
1 Year | 2.69 | 23.92 | 0.11 |
2 Years | -8.19 | 30.92 | -0.26 |
3 Years | 50.41 | 37.97 | 1.33 |
5 Years | 35.28 | 56.77 | 0.62 |
10 Years | 136.77 | 66.95 | 2.04 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 46.4696 | 8.1321 | -13.4483 | 26.7560 | 24.1410 | -15.0227 | 33.3960 | 12.6091 | 25.2697 | -16.6618 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 29.0000 | 28.0000 | 82.0000 | 10.0000 | 35.0000 | 68.0000 | 27.0000 | 52.0000 | 40.0000 | 61.0000 |
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: 1,542,017,045
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 | 0.79 |
Large | 13.34 |
Medium | 50.34 |
Small | 35.46 |
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*
14.4362
Price/Book*
2.4751
Price/Sales*
1.0804
Price/Cash Flow*
7.4046
Dividend Yield*
1.4349
Growth Measures
Long-Term Earnings
13.4932
Historical Earnings
19.0976
Sales Growth
11.5882
Cash-Flow Growth
1.3817
Book-Value Growth
7.5041
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.
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