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Company | Country | Symbol |
---|
Time | Volume | FXN |
---|---|---|
09:32 ET | 2141 | 17.38 |
09:36 ET | 300 | 17.29 |
09:38 ET | 2275 | 17.2 |
09:39 ET | 1500 | 17.175 |
09:41 ET | 1300 | 17.19 |
09:43 ET | 1200 | 17.21 |
09:45 ET | 1300 | 17.25 |
09:48 ET | 5991 | 17.28 |
09:50 ET | 10207 | 17.27 |
09:52 ET | 530 | 17.27 |
09:54 ET | 2418 | 17.29 |
09:56 ET | 6829 | 17.25 |
09:57 ET | 5460 | 17.27 |
09:59 ET | 1500 | 17.27 |
10:01 ET | 3744 | 17.26 |
10:03 ET | 1638 | 17.29 |
10:06 ET | 2100 | 17.3 |
10:08 ET | 1287 | 17.33 |
10:10 ET | 3000 | 17.3 |
10:12 ET | 1936 | 17.29 |
10:14 ET | 2900 | 17.28 |
10:15 ET | 2900 | 17.31 |
10:17 ET | 7030 | 17.33 |
10:19 ET | 1400 | 17.34 |
10:21 ET | 7729 | 17.32 |
10:24 ET | 5400 | 17.31 |
10:26 ET | 3200 | 17.28 |
10:28 ET | 4700 | 17.3 |
10:30 ET | 4938 | 17.27 |
10:32 ET | 1551 | 17.26 |
10:33 ET | 45352 | 17.24 |
10:35 ET | 11073 | 17.21 |
10:37 ET | 3849 | 17.21 |
10:39 ET | 1485 | 17.21 |
10:42 ET | 8011 | 17.24 |
10:44 ET | 2968 | 17.25 |
10:46 ET | 1780 | 17.26 |
10:48 ET | 2510 | 17.28 |
10:50 ET | 1239 | 17.27 |
10:51 ET | 2496 | 17.27 |
10:53 ET | 456 | 17.27 |
10:55 ET | 800 | 17.28 |
10:57 ET | 3069 | 17.27 |
11:00 ET | 1187 | 17.27 |
11:02 ET | 200 | 17.29 |
11:04 ET | 2361 | 17.29 |
11:06 ET | 584 | 17.29 |
11:08 ET | 1100 | 17.32 |
11:09 ET | 14665 | 17.34 |
11:11 ET | 1500 | 17.34 |
11:13 ET | 3381 | 17.34 |
11:15 ET | 7619 | 17.33 |
11:18 ET | 2018 | 17.3 |
11:20 ET | 1900 | 17.31 |
11:22 ET | 4479 | 17.29 |
11:24 ET | 3906 | 17.26 |
11:26 ET | 1657 | 17.26 |
11:27 ET | 2194 | 17.24 |
11:29 ET | 2800 | 17.24 |
11:31 ET | 1524 | 17.24 |
11:33 ET | 3364 | 17.26 |
11:36 ET | 714 | 17.27 |
11:38 ET | 5454 | 17.28 |
11:40 ET | 2800 | 17.27 |
11:42 ET | 1650 | 17.28 |
11:44 ET | 400 | 17.29 |
11:45 ET | 2582 | 17.29 |
11:47 ET | 1371 | 17.29 |
11:49 ET | 471 | 17.29 |
11:51 ET | 1237 | 17.275 |
11:54 ET | 800 | 17.27 |
11:58 ET | 3192 | 17.29 |
12:00 ET | 2364 | 17.3 |
12:02 ET | 3027 | 17.32 |
12:03 ET | 370 | 17.32 |
12:05 ET | 257 | 17.32 |
12:09 ET | 6203 | 17.3251 |
12:12 ET | 100 | 17.32 |
12:16 ET | 500 | 17.35 |
12:20 ET | 130 | 17.35 |
12:21 ET | 2710 | 17.35 |
12:23 ET | 9810 | 17.37 |
12:25 ET | 900 | 17.37 |
12:27 ET | 3900 | 17.36 |
12:30 ET | 2349 | 17.35 |
12:32 ET | 439 | 17.36 |
12:34 ET | 2190 | 17.365 |
12:36 ET | 380 | 17.36 |
12:38 ET | 7475 | 17.37 |
12:39 ET | 4944 | 17.38 |
12:43 ET | 400 | 17.38 |
12:45 ET | 1486 | 17.375 |
12:48 ET | 693 | 17.37 |
12:50 ET | 395 | 17.3662 |
12:54 ET | 600 | 17.37 |
12:56 ET | 755 | 17.37 |
12:59 ET | 493 | 17.38 |
01:01 ET | 400 | 17.38 |
01:06 ET | 10408 | 17.41 |
01:08 ET | 8700 | 17.4 |
01:10 ET | 5762 | 17.38 |
01:12 ET | 5755 | 17.39 |
01:15 ET | 376 | 17.39 |
01:21 ET | 1513 | 17.39 |
01:24 ET | 1976 | 17.39 |
01:26 ET | 1324 | 17.375 |
01:28 ET | 1256 | 17.37 |
01:30 ET | 2119 | 17.37 |
01:32 ET | 453 | 17.37 |
01:33 ET | 7792 | 17.36 |
01:35 ET | 300 | 17.34 |
01:37 ET | 594 | 17.33 |
01:39 ET | 5446 | 17.32 |
01:42 ET | 2326 | 17.33 |
01:44 ET | 400 | 17.32 |
01:46 ET | 5334 | 17.34 |
01:48 ET | 100 | 17.33 |
01:50 ET | 1864 | 17.33 |
01:51 ET | 400 | 17.33 |
01:53 ET | 100 | 17.32 |
01:55 ET | 101 | 17.325 |
01:57 ET | 5706 | 17.33 |
02:00 ET | 6461 | 17.32 |
02:02 ET | 1029 | 17.3068 |
02:04 ET | 2000 | 17.31 |
02:06 ET | 1787 | 17.32 |
02:09 ET | 1247 | 17.33 |
02:11 ET | 1607 | 17.34 |
02:13 ET | 527 | 17.34 |
02:15 ET | 700 | 17.34 |
02:18 ET | 5904 | 17.335 |
02:20 ET | 357 | 17.33 |
02:22 ET | 1313 | 17.33 |
02:24 ET | 4777 | 17.29 |
02:26 ET | 8290 | 17.26 |
02:27 ET | 3000 | 17.26 |
02:29 ET | 4515 | 17.22 |
02:31 ET | 12103 | 17.22 |
02:33 ET | 6228 | 17.22 |
02:36 ET | 6434 | 17.24 |
02:38 ET | 1819 | 17.23 |
02:40 ET | 6833 | 17.23 |
02:42 ET | 2218 | 17.23 |
02:44 ET | 3527 | 17.25 |
02:45 ET | 2889 | 17.25 |
02:47 ET | 327 | 17.25 |
02:49 ET | 1932 | 17.245 |
02:51 ET | 1200 | 17.25 |
02:54 ET | 900 | 17.28 |
02:56 ET | 1100 | 17.2699 |
02:58 ET | 2586 | 17.27 |
03:00 ET | 2200 | 17.27 |
03:02 ET | 2414 | 17.26 |
03:03 ET | 9100 | 17.26 |
03:05 ET | 2900 | 17.25 |
03:07 ET | 7257 | 17.28 |
03:09 ET | 4495 | 17.28 |
03:12 ET | 925 | 17.27 |
03:14 ET | 1100 | 17.27 |
03:16 ET | 8136 | 17.265 |
03:18 ET | 100 | 17.26 |
03:20 ET | 5410 | 17.26 |
03:21 ET | 100 | 17.255 |
03:23 ET | 700 | 17.24 |
03:25 ET | 3395 | 17.24 |
03:27 ET | 1121 | 17.24 |
03:30 ET | 6357 | 17.25 |
03:32 ET | 9594 | 17.265 |
03:34 ET | 5401 | 17.265 |
03:36 ET | 3700 | 17.28 |
03:38 ET | 1300 | 17.27 |
03:39 ET | 4172 | 17.27 |
03:41 ET | 650 | 17.28 |
03:45 ET | 1350 | 17.29 |
03:48 ET | 5096 | 17.285 |
03:50 ET | 2667 | 17.28 |
03:52 ET | 1795 | 17.28 |
03:54 ET | 700 | 17.29 |
03:56 ET | 1210 | 17.3 |
03:57 ET | 236 | 17.3025 |
03:59 ET | 16506 | 17.33 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | -0.11% |
07/09/2024 | -0.06% |
07/10/2024 | 0.06% |
07/11/2024 | 0.00% |
07/12/2024 | -0.05% |
07/15/2024 | 0.11% |
07/16/2024 | -0.05% |
07/17/2024 | 0.05% |
07/18/2024 | 0.00% |
07/19/2024 | 0.00% |
07/22/2024 | 0.05% |
07/23/2024 | 0.00% |
07/24/2024 | 0.11% |
07/25/2024 | 0.06% |
07/26/2024 | -0.06% |
07/29/2024 | 0.00% |
07/30/2024 | 0.11% |
07/31/2024 | 0.11% |
08/01/2024 | -0.06% |
08/02/2024 | 0.06% |
08/05/2024 | 0.00% |
08/06/2024 | 0.00% |
08/07/2024 | -0.06% |
08/08/2024 | -0.06% |
08/09/2024 | 0.03% |
08/12/2024 | 0.00% |
08/13/2024 | 0.06% |
08/14/2024 | -0.12% |
08/15/2024 | 0.00% |
08/16/2024 | 0.00% |
08/19/2024 | 0.00% |
08/20/2024 | 0.06% |
08/21/2024 | 0.06% |
08/22/2024 | 0.06% |
08/23/2024 | -0.06% |
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 Largest Premium | 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% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Energy | 98.1% |
---|---|
Technology | 1.0% |
Utilities | 0.8% |
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 |
---|---|---|---|---|
Chesapeake Energy Corp Ordinary Shares - New | Long | 4.6% | 0.00% | $19.3M |
Valero Energy Corp | Long | 4.0% | 0.00% | $16.6M |
NOV Inc | Long | 3.9% | 0.00% | $16.2M |
HF Sinclair Corp | Long | 3.9% | 0.00% | $16.1M |
Matador Resources Co | Long | 3.8% | 0.00% | $16.0M |
Ovintiv Inc | Long | 3.8% | 0.00% | $15.7M |
Chord Energy Corp Ordinary Shares - New | Long | 3.6% | 0.00% | $15.1M |
EOG Resources Inc | Long | 3.6% | 0.00% | $15.0M |
Chevron Corp | Long | 3.5% | 0.00% | $14.5M |
Civitas Resources Inc Ordinary Shares | Long | 3.5% | 0.00% | $14.4M |
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 | $414.4M |
---|---|
Shares Out. | 25.6M |
Net Asset Value (NAV) | $17.32 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | 9.3 |
Dividend Yield | 2.45% |
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) | 0.62% |