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Company | Country | Symbol |
---|
Time | Volume | FXN |
---|---|---|
09:32 ET | 2849 | 17.86 |
09:37 ET | 2435 | 17.96 |
09:39 ET | 500 | 17.94 |
09:42 ET | 600 | 17.94 |
09:44 ET | 200 | 17.99 |
09:46 ET | 100 | 18.005 |
09:48 ET | 500 | 18.04 |
09:50 ET | 5303 | 18.06 |
09:51 ET | 1351 | 18.03 |
09:53 ET | 603 | 18.0601 |
09:55 ET | 1541 | 18.06 |
09:57 ET | 800 | 18.075 |
10:00 ET | 260 | 18.09 |
10:02 ET | 1250 | 18.07 |
10:04 ET | 500 | 18.08 |
10:06 ET | 200 | 18.09 |
10:08 ET | 1700 | 18.06 |
10:09 ET | 300 | 18.0649 |
10:11 ET | 500 | 18.07 |
10:13 ET | 566 | 18.0249 |
10:18 ET | 2812 | 18.035 |
10:20 ET | 300 | 18.0201 |
10:22 ET | 600 | 18.01 |
10:26 ET | 100 | 17.98 |
10:29 ET | 1800 | 17.97 |
10:31 ET | 250 | 17.99 |
10:33 ET | 100 | 17.995 |
10:36 ET | 400 | 17.995 |
10:40 ET | 2968 | 18.02 |
10:42 ET | 2110 | 18.0359 |
10:44 ET | 300 | 18.03 |
10:47 ET | 1200 | 18.025 |
10:49 ET | 326 | 18.04 |
10:51 ET | 1900 | 18.02 |
10:54 ET | 927 | 18.03 |
10:56 ET | 1411 | 18.03 |
11:00 ET | 2158 | 18.05 |
11:03 ET | 100 | 18.04 |
11:05 ET | 200 | 18.02 |
11:07 ET | 200 | 18.04 |
11:09 ET | 100 | 18.0268 |
11:12 ET | 1400 | 18.0302 |
11:14 ET | 100 | 18.03 |
11:16 ET | 200 | 18.0179 |
11:18 ET | 1100 | 18.01 |
11:23 ET | 191 | 18.035 |
11:25 ET | 506 | 18.0445 |
11:34 ET | 100 | 18.05 |
11:36 ET | 900 | 18.07 |
11:38 ET | 200 | 18.075 |
11:39 ET | 3200 | 18.0721 |
11:41 ET | 176 | 18.085 |
11:45 ET | 8879 | 18.0657 |
11:50 ET | 597 | 18.055 |
11:56 ET | 272 | 18.055 |
11:59 ET | 600 | 18.05 |
12:03 ET | 5411 | 18.055 |
12:06 ET | 842 | 18.065 |
12:14 ET | 100 | 18.08 |
12:15 ET | 100 | 18.0801 |
12:17 ET | 100 | 18.08 |
12:21 ET | 3481 | 18.07 |
12:26 ET | 129 | 18.085 |
12:30 ET | 5549 | 18.09 |
12:33 ET | 430 | 18.0901 |
12:37 ET | 3100 | 18.0824 |
12:39 ET | 100 | 18.08 |
12:44 ET | 300 | 18.0749 |
12:46 ET | 270 | 18.085 |
12:48 ET | 280 | 18.1 |
12:50 ET | 600 | 18.11 |
12:51 ET | 688 | 18.105 |
12:53 ET | 100 | 18.1151 |
12:55 ET | 400 | 18.12 |
01:00 ET | 263 | 18.1157 |
01:06 ET | 100 | 18.1049 |
01:08 ET | 100 | 18.1 |
01:09 ET | 305 | 18.085 |
01:11 ET | 269 | 18.09 |
01:18 ET | 172 | 18.1001 |
01:26 ET | 100 | 18.0806 |
01:27 ET | 100 | 18.09 |
01:31 ET | 200 | 18.08 |
01:33 ET | 600 | 18.07 |
01:36 ET | 1625 | 18.075 |
01:44 ET | 2900 | 18.065 |
01:47 ET | 200 | 18.0799 |
01:51 ET | 100 | 18.0601 |
01:54 ET | 100 | 18.0598 |
01:56 ET | 100 | 18.06 |
01:58 ET | 400 | 18.0722 |
02:02 ET | 1195 | 18.07 |
02:07 ET | 100 | 18.0746 |
02:09 ET | 300 | 18.07 |
02:12 ET | 500 | 18.07 |
02:14 ET | 157 | 18.065 |
02:16 ET | 100 | 18.06 |
02:20 ET | 200 | 18.07 |
02:23 ET | 200 | 18.07 |
02:27 ET | 3100 | 18.07 |
02:30 ET | 2700 | 18.07 |
02:32 ET | 2463 | 18.0601 |
02:41 ET | 600 | 18.08 |
02:43 ET | 14957 | 18.08 |
02:48 ET | 2400 | 18.08 |
02:50 ET | 177 | 18.09 |
02:52 ET | 300 | 18.095 |
03:03 ET | 200 | 18.0797 |
03:06 ET | 657 | 18.06 |
03:10 ET | 266 | 18.06 |
03:14 ET | 249 | 18.04 |
03:15 ET | 2400 | 18.04 |
03:17 ET | 200 | 18.0401 |
03:19 ET | 167 | 18.04 |
03:30 ET | 400 | 18.0399 |
03:32 ET | 2303 | 18.04 |
03:33 ET | 100 | 18.04 |
03:37 ET | 579 | 18.04 |
03:39 ET | 180 | 18.0411 |
03:42 ET | 293 | 18.035 |
03:44 ET | 338 | 18.04 |
03:46 ET | 340 | 18.04 |
03:50 ET | 1924 | 18.03 |
03:51 ET | 381 | 18.0335 |
03:53 ET | 1100 | 18.05 |
03:57 ET | 2598 | 18.055 |
04:00 ET | 14112 | 18.08 |
Date | Daily Premium/Discount |
---|---|
08/26/2024 | -0.06% |
08/27/2024 | 0.00% |
08/28/2024 | 0.00% |
08/29/2024 | -0.06% |
08/30/2024 | 0.00% |
09/03/2024 | 0.00% |
09/04/2024 | 0.00% |
09/05/2024 | -0.06% |
09/09/2024 | 0.03% |
09/10/2024 Largest Discount | -0.13% |
09/11/2024 | -0.06% |
09/12/2024 | 0.13% |
09/13/2024 | -0.06% |
09/16/2024 | -0.06% |
09/18/2024 | 0.00% |
09/19/2024 | 0.00% |
09/20/2024 | 0.06% |
09/23/2024 | -0.06% |
09/24/2024 | 0.00% |
09/25/2024 | 0.06% |
09/26/2024 | 0.00% |
09/27/2024 | 0.06% |
09/30/2024 | 0.00% |
10/01/2024 | 0.06% |
10/02/2024 | 0.12% |
10/03/2024 | -0.06% |
10/04/2024 | 0.06% |
10/07/2024 | 0.00% |
10/08/2024 | -0.06% |
10/09/2024 | -0.06% |
10/10/2024 | -0.12% |
10/11/2024 | 0.00% |
10/14/2024 | 0.00% |
10/15/2024 | -0.06% |
10/16/2024 | 0.00% |
10/17/2024 | -0.06% |
10/18/2024 | -0.06% |
10/21/2024 | -0.06% |
10/22/2024 | 0.00% |
10/23/2024 | -0.06% |
10/24/2024 | 0.06% |
10/25/2024 | 0.06% |
10/28/2024 | -0.06% |
10/29/2024 | -0.06% |
10/30/2024 | 0.06% |
10/31/2024 | -0.12% |
11/01/2024 | -0.06% |
11/04/2024 | 0.06% |
11/05/2024 | 0.00% |
11/06/2024 | -0.06% |
11/07/2024 | 0.00% |
11/08/2024 | 0.00% |
11/11/2024 | 0.12% |
11/12/2024 | 0.12% |
11/13/2024 | 0.06% |
11/14/2024 | 0.11% |
11/15/2024 | 0.12% |
11/18/2024 | 0.11% |
11/19/2024 | 0.11% |
11/20/2024 Largest Premium | 0.17% |
11/21/2024 | 0.11% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Energy | 97.7% |
---|---|
Utilities | 1.5% |
Technology | 0.7% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Matador Resources Co | Long | 4.4% | -0.39% | $18.0M |
Ovintiv Inc | Long | 4.3% | -0.39% | $17.4M |
Devon Energy Corp | Long | 4.1% | -0.39% | $16.8M |
NOV Inc | Long | 4.1% | -0.39% | $16.5M |
APA Corp | Long | 4.0% | -0.39% | $16.4M |
Civitas Resources Inc Ordinary Shares | Long | 4.0% | -0.39% | $16.4M |
Chord Energy Corp Ordinary Shares - New | Long | 4.0% | -0.39% | $16.4M |
HF Sinclair Corp | Long | 3.6% | -0.39% | $14.8M |
ConocoPhillips | Long | 3.5% | -0.39% | $14.2M |
Marathon Oil Corp | Long | 3.5% | -0.39% | $14.2M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | StrataQuant Energy TR USD |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | May 8, 2007 |
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Energy Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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 energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Total Net Assets | $408.3M |
---|---|
Shares Out. | 24.1M |
Net Asset Value (NAV) | $17.93 |
Prem/Discount to NAV | 0.11% |
P/E Ratio | 9.3 |
Dividend Yield | 2.35% |
Dividend per Share | 0.43 USD |
Ex-Dividend Date | 09/26/2024 |
Dividend Payment Date | 09/30/2024 |
Beta | --- |
Morningstar Investment Style | Equity Energy |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.61% |