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Company | Country | Symbol |
---|
Time | Volume | FXN |
---|---|---|
09:32 ET | 14729 | 18.23 |
09:36 ET | 3935 | 18.25 |
09:38 ET | 6273 | 18.29 |
09:39 ET | 700 | 18.3 |
09:41 ET | 15142 | 18.31 |
09:43 ET | 3675 | 18.3 |
09:45 ET | 11402 | 18.29 |
09:48 ET | 1800 | 18.285 |
09:50 ET | 2586 | 18.31 |
09:52 ET | 7295 | 18.31 |
09:54 ET | 100 | 18.33 |
09:56 ET | 5763 | 18.34 |
09:57 ET | 1400 | 18.37 |
09:59 ET | 4201 | 18.38 |
10:01 ET | 9374 | 18.36 |
10:03 ET | 1200 | 18.365 |
10:06 ET | 400 | 18.37 |
10:08 ET | 11300 | 18.3501 |
10:10 ET | 3400 | 18.35 |
10:12 ET | 18298 | 18.32 |
10:14 ET | 12900 | 18.3 |
10:15 ET | 2998 | 18.31 |
10:17 ET | 21225 | 18.3042 |
10:19 ET | 12400 | 18.3 |
10:21 ET | 20014 | 18.31 |
10:24 ET | 2186 | 18.32 |
10:26 ET | 5000 | 18.32 |
10:28 ET | 6415 | 18.295 |
10:30 ET | 4900 | 18.3 |
10:32 ET | 5524 | 18.3 |
10:33 ET | 10567 | 18.285 |
10:35 ET | 11294 | 18.28 |
10:37 ET | 21235 | 18.305 |
10:39 ET | 1900 | 18.28 |
10:42 ET | 6700 | 18.27 |
10:44 ET | 42338 | 18.26 |
10:46 ET | 26807 | 18.2399 |
10:48 ET | 21357 | 18.235 |
10:50 ET | 4729 | 18.24 |
10:51 ET | 6053 | 18.23 |
10:53 ET | 4324 | 18.2199 |
10:55 ET | 7715 | 18.22 |
10:57 ET | 10050 | 18.23 |
11:00 ET | 14917 | 18.225 |
11:02 ET | 1200 | 18.21 |
11:04 ET | 8938 | 18.21 |
11:06 ET | 24290 | 18.1899 |
11:08 ET | 8800 | 18.18 |
11:09 ET | 4000 | 18.18 |
11:11 ET | 11316 | 18.195 |
11:13 ET | 16161 | 18.21 |
11:15 ET | 1900 | 18.21 |
11:18 ET | 11900 | 18.21 |
11:20 ET | 7963 | 18.2201 |
11:22 ET | 2400 | 18.225 |
11:24 ET | 4460 | 18.225 |
11:26 ET | 12942 | 18.2199 |
11:27 ET | 4400 | 18.215 |
11:29 ET | 351 | 18.215 |
11:31 ET | 3800 | 18.23 |
11:33 ET | 3939 | 18.235 |
11:36 ET | 1700 | 18.225 |
11:38 ET | 3635 | 18.215 |
11:40 ET | 3100 | 18.2 |
11:42 ET | 806 | 18.19 |
11:44 ET | 23285 | 18.2 |
11:45 ET | 4882 | 18.21 |
11:47 ET | 12546 | 18.1957 |
11:49 ET | 16060 | 18.1925 |
11:51 ET | 612 | 18.195 |
11:54 ET | 1982 | 18.18 |
11:56 ET | 9972 | 18.175 |
11:58 ET | 13297 | 18.17 |
12:00 ET | 1100 | 18.17 |
12:02 ET | 19770 | 18.16 |
12:03 ET | 14219 | 18.155 |
12:05 ET | 1500 | 18.145 |
12:09 ET | 3800 | 18.14 |
12:12 ET | 6917 | 18.145 |
12:14 ET | 2648 | 18.1499 |
12:16 ET | 2991 | 18.155 |
12:18 ET | 16693 | 18.152 |
12:20 ET | 2195 | 18.155 |
12:21 ET | 11361 | 18.152 |
12:23 ET | 2337 | 18.155 |
12:25 ET | 17474 | 18.161 |
12:30 ET | 10292 | 18.1501 |
12:32 ET | 382 | 18.14 |
12:38 ET | 100 | 18.135 |
12:39 ET | 400 | 18.135 |
12:41 ET | 17090 | 18.1242 |
12:43 ET | 1300 | 18.12 |
12:45 ET | 101 | 18.125 |
12:52 ET | 11800 | 18.1351 |
12:54 ET | 416 | 18.13 |
12:57 ET | 8600 | 18.12 |
12:59 ET | 100 | 18.12 |
01:01 ET | 10923 | 18.115 |
01:03 ET | 4045 | 18.1101 |
01:06 ET | 9259 | 18.105 |
01:08 ET | 8120 | 18.1 |
01:10 ET | 100 | 18.105 |
01:12 ET | 300 | 18.11 |
01:14 ET | 4500 | 18.11 |
01:15 ET | 2009 | 18.12 |
01:17 ET | 100 | 18.12 |
01:19 ET | 2200 | 18.12 |
01:21 ET | 1185 | 18.1099 |
01:24 ET | 900 | 18.1 |
01:26 ET | 3700 | 18.09 |
01:28 ET | 913 | 18.105 |
01:30 ET | 863 | 18.11 |
01:33 ET | 3523 | 18.1 |
01:35 ET | 1700 | 18.09 |
01:39 ET | 11840 | 18.0825 |
01:42 ET | 3100 | 18.07 |
01:46 ET | 500 | 18.055 |
01:48 ET | 22006 | 18.0742 |
01:50 ET | 5813 | 18.07 |
01:53 ET | 2800 | 18.07 |
01:55 ET | 11794 | 18.085 |
02:02 ET | 713 | 18.09 |
02:04 ET | 13903 | 18.0999 |
02:06 ET | 16908 | 18.08 |
02:08 ET | 4133 | 18.0901 |
02:09 ET | 37933 | 18.11 |
02:11 ET | 5399 | 18.12 |
02:13 ET | 401 | 18.13 |
02:18 ET | 1322 | 18.13 |
02:20 ET | 4970 | 18.11 |
02:22 ET | 4560 | 18.12 |
02:26 ET | 3782 | 18.12 |
02:27 ET | 296 | 18.125 |
02:29 ET | 3945 | 18.1199 |
02:31 ET | 3945 | 18.1101 |
02:33 ET | 274 | 18.115 |
02:36 ET | 8403 | 18.13 |
02:38 ET | 1365 | 18.1301 |
02:40 ET | 874 | 18.115 |
02:42 ET | 19158 | 18.11 |
02:44 ET | 16845 | 18.11 |
02:45 ET | 781 | 18.115 |
02:49 ET | 2702 | 18.105 |
02:51 ET | 100 | 18.105 |
02:58 ET | 2901 | 18.1 |
03:00 ET | 300 | 18.095 |
03:02 ET | 4650 | 18.0999 |
03:03 ET | 8750 | 18.105 |
03:05 ET | 14746 | 18.12 |
03:07 ET | 100 | 18.125 |
03:09 ET | 3177 | 18.135 |
03:12 ET | 234 | 18.135 |
03:14 ET | 800 | 18.13 |
03:16 ET | 25439 | 18.14 |
03:18 ET | 103 | 18.145 |
03:20 ET | 10577 | 18.155 |
03:21 ET | 2800 | 18.16 |
03:23 ET | 12377 | 18.165 |
03:30 ET | 11804 | 18.1701 |
03:32 ET | 4745 | 18.18 |
03:34 ET | 6484 | 18.18 |
03:36 ET | 22655 | 18.175 |
03:38 ET | 2030 | 18.165 |
03:39 ET | 400 | 18.155 |
03:41 ET | 2503 | 18.155 |
03:43 ET | 1332 | 18.145 |
03:45 ET | 700 | 18.14 |
03:48 ET | 600 | 18.15 |
03:50 ET | 577 | 18.14 |
03:52 ET | 18442 | 18.156 |
03:54 ET | 9934 | 18.16 |
03:56 ET | 4920 | 18.15 |
03:57 ET | 3577 | 18.17 |
03:59 ET | 13129 | 18.17 |
Date | Daily Premium/Discount |
---|---|
04/03/2024 | 0.00% |
04/04/2024 | 0.05% |
04/05/2024 | -0.05% |
04/09/2024 | -0.05% |
04/10/2024 | 0.05% |
04/11/2024 | 0.00% |
04/12/2024 | 0.05% |
04/15/2024 | 0.00% |
04/16/2024 | -0.05% |
04/17/2024 | 0.00% |
04/18/2024 | -0.05% |
04/19/2024 | -0.05% |
04/22/2024 | -0.05% |
04/23/2024 | 0.05% |
04/24/2024 | 0.00% |
04/25/2024 Largest Premium | 0.16% |
04/26/2024 | 0.00% |
04/29/2024 | 0.00% |
04/30/2024 | 0.00% |
05/01/2024 | -0.06% |
05/02/2024 | -0.06% |
05/03/2024 | 0.05% |
05/06/2024 | 0.05% |
05/07/2024 | 0.00% |
05/08/2024 | 0.05% |
05/09/2024 | 0.11% |
05/10/2024 | 0.00% |
05/13/2024 | 0.11% |
05/14/2024 | 0.05% |
05/15/2024 | 0.05% |
05/16/2024 | -0.05% |
05/17/2024 | 0.00% |
05/20/2024 | 0.00% |
05/21/2024 | 0.05% |
05/22/2024 | -0.05% |
05/23/2024 Largest Discount | -0.11% |
05/24/2024 | 0.05% |
05/28/2024 | 0.05% |
05/30/2024 | 0.05% |
05/31/2024 | 0.05% |
06/03/2024 | 0.05% |
06/04/2024 Largest Discount | -0.11% |
06/05/2024 | -0.05% |
06/06/2024 | 0.00% |
06/07/2024 | 0.05% |
06/10/2024 | 0.11% |
06/11/2024 | 0.11% |
06/12/2024 | -0.05% |
06/13/2024 | 0.05% |
06/14/2024 | -0.06% |
06/17/2024 | -0.06% |
06/18/2024 | 0.00% |
06/20/2024 | -0.06% |
06/21/2024 | 0.06% |
06/24/2024 | -0.05% |
06/25/2024 | 0.05% |
06/26/2024 | 0.00% |
06/27/2024 | -0.06% |
06/28/2024 | 0.00% |
07/01/2024 | 0.00% |
US Stock | 100.0% |
---|---|
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Energy | 93.6% |
---|---|
Technology | 4.1% |
Industrials | 0.8% |
Consumer Cyclical | 0.8% |
Utilities | 0.7% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 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 |
---|---|---|---|---|
EQT Corp | Long | 5.4% | -1.01% | $34.0M |
Chesapeake Energy Corp Ordinary Shares - New | Long | 4.9% | -1.01% | $31.0M |
Marathon Oil Corp | Long | 4.8% | -1.01% | $30.5M |
Ovintiv Inc | Long | 4.7% | -1.01% | $29.7M |
NOV Inc | Long | 4.5% | -1.01% | $28.7M |
Valero Energy Corp | Long | 4.3% | -1.01% | $27.1M |
HF Sinclair Corp | Long | 4.2% | -1.01% | $26.9M |
Range Resources Corp | Long | 4.1% | -1.01% | $26.1M |
Chevron Corp | Long | 3.9% | -1.01% | $24.6M |
Diamondback Energy Inc | Long | 3.9% | -1.01% | $24.5M |
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 | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 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 | $654.2M |
---|---|
Shares Out. | 31.3M |
Net Asset Value (NAV) | $18.16 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 11.0 |
Dividend Yield | 1.87% |
Dividend per Share | 0.34 USD |
Ex-Dividend Date | 06/27/2024 |
Dividend Payment Date | 06/28/2024 |
Beta | --- |
Morningstar Investment Style | Equity Energy |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.62% |