ETF Objective

The Fund seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Industrials Index (the Index). Under normal circumstances, the Fund invests at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index.

Stock Chart

as of 4:10 PM ET 09/24/2021

Performance

  • 1 Week
  • +0.49%
  • 1 Month
  • -2.19%
  • 3 Months
  • +0.61%
  • 1 Yr Return
  • +48.48%
  • 5 Yr Return
  • +104.78%

Sector Breakdown

Industrials 89.45%
Financials 4.35%
Consumer Goods 2.03%
Non Classified Equity 1.91%
Technology 1.47%
Basic Materials 0.73%

Geographic Exposure

United States 96.45%
Ireland 1.65%
United Kingdom 1.32%
Bermuda 0.56%
Unidentified 0.07%

Top 10 Holdings

Symbol Company Name % Of Assets
CARR Carrier Global Corp ORD 1.44%
BILL Bill.com Holdings Inc ORD 1.43%
WAT Waters Corp ORD 1.43%
KNX Knight-Swift Transportation Holdings Inc ORD 1.39%
AXON Axon Enterprise Inc ORD 1.34%
BC Brunswick Corp ORD 1.33%
WMS Advanced Drainage Systems Inc ORD 1.33%
COF Capital One Financial Corp ORD 1.33%
BLDR Builders FirstSource Inc ORD 1.32%
FTV Fortive Corp ORD 1.32%

ETF Overview

Sponsor First Trust
iNav Ticker CSVQ
Inception Date 05/08/2007
Name Frst Tr ADex:Ind/ProdDur
CUSIP 33734X150
Prospectus Date 12/01/2020

ETF Characteristics

Market Capitalization 28.23 B
Total Net Assets 1.85 K
Management Fee 0.55%
Administration Fee 0.05%
Asset Class Equity
Sub Asset Class Industrials Funds
Number Of Holdings 133
Expense Ratio 0.64
Dividend 0.15
Dividend Frequency Quarterly

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