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

NAV as of 13-May-2022

52.4100

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

Fund Manager:
First Trust
Asset Under Management:
1,550,706,819
Launch Date:
07/05/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
131
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.961.48-10.79
1 Day1.940.000.00
1 Week-2.153.61-0.59
1 Month-3.978.35-0.48
3 Months-7.8912.57-0.63
6 Months-16.6715.84-1.05
1 Year-12.0718.78-0.64
2 Years64.8330.002.16
3 Years32.1847.810.67
5 Years51.6853.000.98
10 Years183.5164.722.84

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: 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
1Oshkosh Corp2.062880,78207,246,953
2JetBlue Airways Corp2.0416365,57307,172,542
3PACCAR Inc1.983587,46506,968,337
4Regal Beloit Corp1.980584,05406,957,990
5WESCO International Inc1.9706128,18306,923,164
6Air Lease Corp Class A1.9301146,42206,780,803
7Cummins Inc1.927937,64206,772,925
8Schneider National Inc Class B1.9251281,92106,763,285
9Knight-Swift Transportation Holdings Inc A1.8496168,68806,497,862
10Ryder System Inc1.8160118,28106,380,077

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.98
Large19.07
Medium49.22
Small30.69
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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