FXR

First Trust Indtls/PrdcrDurbAlphaDEX®ETF

StrataQuant Industrials TR USD

NAV as of 24-Nov-2023

59.1800

4 Week: 53.85 - 59.19

52 Week: 50.89 - 62.05

Latest Closing Price

59.09

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 Advisors L.P.
Asset Under Management:
1,575,690,104
Launch Date:
07/05/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
134
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
YTD14.721.1412.90
1 Day-0.170.000.00
1 Week0.200.770.26
1 Month10.844.662.32
3 Months0.148.810.02
6 Months8.2211.600.71
1 Year10.0018.260.55
2 Years-2.8631.43-0.09
3 Years21.2435.270.60
5 Years55.8356.810.98
10 Years115.1967.171.71

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 46.46968.1321-13.448326.756024.1410-15.022733.396012.609125.2697-16.6618
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 29.000028.000082.000010.000035.000068.000027.000052.000040.000061.0000

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: 134

Number of Bond Holdings: 0

Number of Equity Holdings: 133

Total Market Value: 1,575,690,104

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1TopBuild Corp1.469278,081023,150,236

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.77
Large18.44
Medium43.79
Small36.91
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.4238

Price/Book*

2.2907

Price/Sales*

1.0661

Price/Cash Flow*

7.8425

Dividend Yield*

1.7095

Growth Measures

Long-Term Earnings

9.2716

Historical Earnings

17.3440

Sales Growth

11.7285

Cash-Flow Growth

-5.5582

Book-Value Growth

7.4818

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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