FXR
First Trust Indtls/PrdcrDurbAlphaDEX®ETF
StrataQuant Industrials TR USD
NAV as of
4 Week: 51.23 - 56.32
52 Week: 51.23 - 63.00
Latest Closing Price
52.45
Premium / Discount
0.02
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 | -15.96 | 1.48 | -10.79 |
1 Day | 1.94 | 0.00 | 0.00 |
1 Week | -2.15 | 3.61 | -0.59 |
1 Month | -3.97 | 8.35 | -0.48 |
3 Months | -7.89 | 12.57 | -0.63 |
6 Months | -16.67 | 15.84 | -1.05 |
1 Year | -12.07 | 18.78 | -0.64 |
2 Years | 64.83 | 30.00 | 2.16 |
3 Years | 32.18 | 47.81 | 0.67 |
5 Years | 51.68 | 53.00 | 0.98 |
10 Years | 183.51 | 64.72 | 2.84 |
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: 131
Number of Bond Holdings: 0
Number of Equity Holdings: 130
Total Market Value: 1,550,706,819
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Oshkosh Corp | 2.0628 | 80,782 | 0 | 7,246,953 |
2 | JetBlue Airways Corp | 2.0416 | 365,573 | 0 | 7,172,542 |
3 | PACCAR Inc | 1.9835 | 87,465 | 0 | 6,968,337 |
4 | Regal Beloit Corp | 1.9805 | 84,054 | 0 | 6,957,990 |
5 | WESCO International Inc | 1.9706 | 128,183 | 0 | 6,923,164 |
6 | Air Lease Corp Class A | 1.9301 | 146,422 | 0 | 6,780,803 |
7 | Cummins Inc | 1.9279 | 37,642 | 0 | 6,772,925 |
8 | Schneider National Inc Class B | 1.9251 | 281,921 | 0 | 6,763,285 |
9 | Knight-Swift Transportation Holdings Inc A | 1.8496 | 168,688 | 0 | 6,497,862 |
10 | Ryder System Inc | 1.8160 | 118,281 | 0 | 6,380,077 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.98 |
Large | 19.07 |
Medium | 49.22 |
Small | 30.69 |
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*
12.1239
Price/Book*
2.4372
Price/Sales*
1.2028
Price/Cash Flow*
7.6079
Dividend Yield*
1.4915
Growth Measures
Long-Term Earnings
14.3013
Historical Earnings
29.6095
Sales Growth
6.3067
Cash-Flow Growth
4.7682
Book-Value Growth
8.1807
*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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