First Trust AlphaDEX US Industrials Sector Index ETF FHG.F 企業情報

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First Trust AlphaDEX US Industrials Sector Index ETF (FHG.F)
企業情報

First Trust AlphaDEX U.S. Industrials Sector Index ETF (FHG.F) Fundamentals


The fund seeks to replicate, to the extent possible, the performance of the StrataQuant® Industrials Index ("Index"), net of expenses. The investment strategy of the First Trust ETF is to invest in and hold the Constituent Securities of the applicable Index in the same proportion as they are reflected in the Index or securities intended to replicate the performance of such Index. The Index results from applying the AlphaDEX¿ methodology to the Russell 1000® Index, a market index representing the large capitalization segment of the U.S. equity universe, and then selecting the Constituent Securities for the Index from those qualifying stocks included in the Industrials/Producer Durables Sector.

The fund seeks to replicate, to the extent possible, the performance of the StrataQuant® Industrials Index ("Index"), net of expenses. The investment strategy of the First Trust ETF is to invest in and hold the Constituent Securities of the applicable Index in the same proportion as they are reflected in the Index or securities intended to replicate the performance of such Index. The Index results from applying the AlphaDEX¿ methodology to the Russell 1000® Index, a market index representing the large capitalization segment of the U.S. equity universe, and then selecting the Constituent Securities for the Index from those qualifying stocks included in the Industrials/Producer Durables Sector.

SHARE INFORMATION
Market Cap	$ 1,326,500
Shares Outstanding	50,000
Float	50,000
Percent Float	100.0%
Short Interest	33.00
Short Percent Float	100.0%
Short Interest Ratio	0.007275
Short Interest Date	2023-01-15
Latest Fiscal Dividend Per Share	$ 0.00
Latest Fiscal Revenue	$ 0
Latest Fiscal EPS	$ 0.00
Latest Fiscal Date	-

DIVIDENDS
Dividend (3 Years)	$ 0.00
Dividend (5 Years)	$ 0.00
Ex Dividend Date	2022-12-29
Dividend Rate	$ 0.2556
Dividend Yield	0.96%
Payment Cash	-

HOLDERS
Institutions	-
Institutional Holdings Date	-
Institutional Bought Previous 3 Months	-
Institutional Holdings Percent	0.0%
Institutional Sold Previous 3 Months	-
Insider Holdings Date	-
Insider Bought Previous 3 Months	-
Insider Holdings Percent	0.0
Insider Sold Previous 3 Months	-
Insider Shares Owned	-

TRADING INFO
52 Week High	$ 27.73
52 Week Low	$ 21.2415
52 Week High Change	$ -2.34
21 Day Moving Average	$ 25.1843
21 Day Extended Moving Average	$ 25.2812
50 Day Moving Average	$ 24.6772
50 Day Extended Moving Average	$ 24.7618
200 Day Moving Average	$ 23.9466
200 Day Extended Moving Average	$ 24.5962
10 Day Average Volume	-
20 Day Average Volume	545
30 Day Average Volume	366
50 Day Average Volume	223
Alpha	0.003894
Beta	1.476819
Standard Deviation	0.082526
R2	0.715939
7 Day Price Change	$ 1.15
7 Day Percent Change	4.53%
21 Day Price Change	$ 1.39
21 Day Percent Change	5.53%
30 Day Price Change	$ 2.68
30 Day Percent Change	11.24%
Month to Date Price Change	$ 0.38
Month to Date Percent Change	1.45%
Quarter to Date Price Change	$ 2.68
Quarter to Date Percent Change	11.24%
180 Day Price Change	$ 1.60
180 Day Percent Change	6.44%
200 Day Price Change	$ 3.93
200 Day Percent Change	17.38%
Year to Date Price Change	$ 2.68
Year to Date Percent Change	11.24%

First Trust AlphaDEX U.S. Industrials Sector Index ETF (FHG.F) Key Ratios

PROFITABILITY
EBIT Margin	0.0%
EBITDA Margin	0.0%
Pre-Tax Profit Margin	0.0%
Profit Margin Count	0.0%
Gross Margin	0.0%
Profit Margin TOT	0.0%

INCOME STATEMENTS
Revenue	$ 0
Revenue Per Share	$ 0.00
Revenue (3 Years)	$ 0.00
Revenue (5 Years)	$ 0.00

FINANCIAL STRENGTH
Price to Tangible Book	0.00
Total Debt To Equity	0.00
Int Coverage	0.00
Current Ratio	0.00
Leverage Ratio	0.00
Quick Ratio	0.00
Long Term Debt To Capital	0.00

VALUATION MEASURES
PE Ratio	13.30
Enterprise Value	$ 0
Price to Sales	0.00
Price to Free Cash	0.00
PE High Last 5 Years	0.00
Price To Book	2.65
Price To Cash Flow	11.00
PE Low Last 5 Years	0.00
Price to Tangible Book	0.00

MANAGEMENT EFFECTIVENESS
Receivables Turnover	0.00
Invoice Turnover	0.00
Assets Turnover	0.00
Return Assets	9.89
Return on Equity	27.58
Return on Capital	0.00

First Trust AlphaDEX U.S. Industrials Sector Index ETF (FHG.F) Profile

PROFILE INFO
Issue Type	ET
SEC Type	-
Auditor	-
CEO	-
Emplyoees	-
Last Audit	-
CIK	0000000000
Industry	-
Sector	-
NAICS	-

CONTACT INFO
Address	330 Bay Street, Suite 1300 Toronto, ON M5H 2S8
Website	www.firsttrust.ca
Facsimile	-
Telephone	-
Email	-