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Company | Country | Symbol |
---|
Time | Volume | FXN |
---|---|---|
09:32 ET | 10503 | 18.205 |
09:34 ET | 500 | 18.18 |
09:36 ET | 900 | 18.24 |
09:38 ET | 3150 | 18.23 |
09:39 ET | 800 | 18.19 |
09:41 ET | 100 | 18.22 |
09:43 ET | 6964 | 18.3 |
09:45 ET | 11394 | 18.24 |
09:48 ET | 2700 | 18.17 |
09:50 ET | 3600 | 18.15 |
09:52 ET | 3500 | 18.13 |
09:54 ET | 4788 | 18.14 |
09:56 ET | 8000 | 18.13 |
09:57 ET | 8072 | 18.12 |
09:59 ET | 1469 | 18.13 |
10:01 ET | 6243 | 18.12 |
10:03 ET | 1220 | 18.0899 |
10:06 ET | 11168 | 18.06 |
10:08 ET | 8686 | 18.06 |
10:10 ET | 10835 | 18.06 |
10:12 ET | 3621 | 18.03 |
10:14 ET | 13600 | 18.04 |
10:15 ET | 19957 | 18.02 |
10:17 ET | 7355 | 18.01 |
10:19 ET | 7707 | 18.02 |
10:21 ET | 3397 | 18.01 |
10:24 ET | 26427 | 17.98 |
10:26 ET | 7000 | 17.97 |
10:28 ET | 4479 | 17.97 |
10:30 ET | 30332 | 17.98 |
10:32 ET | 17156 | 17.97 |
10:33 ET | 18000 | 17.99 |
10:35 ET | 15676 | 17.97 |
10:37 ET | 2100 | 17.96 |
10:39 ET | 6300 | 17.965 |
10:42 ET | 2300 | 17.955 |
10:44 ET | 21500 | 17.965 |
10:46 ET | 6425 | 17.995 |
10:48 ET | 10297 | 18.015 |
10:50 ET | 23085 | 18.01 |
10:51 ET | 11127 | 18.01 |
10:53 ET | 10400 | 18.0101 |
10:55 ET | 15250 | 18.02 |
10:57 ET | 2000 | 18.02 |
11:00 ET | 930 | 18.01 |
11:02 ET | 2660 | 18.01 |
11:04 ET | 14334 | 18.0201 |
11:06 ET | 7100 | 18.01 |
11:08 ET | 13806 | 18.03 |
11:11 ET | 1300 | 18.03 |
11:15 ET | 14374 | 18.01 |
11:18 ET | 700 | 18.02 |
11:20 ET | 5500 | 18.02 |
11:22 ET | 8400 | 18.03 |
11:24 ET | 15034 | 18.0251 |
11:26 ET | 916 | 18.02 |
11:27 ET | 15240 | 18.01 |
11:29 ET | 27781 | 18.0042 |
11:31 ET | 9834 | 18 |
11:33 ET | 28072 | 18.0042 |
11:36 ET | 1100 | 18 |
11:38 ET | 2925 | 17.981 |
11:40 ET | 300 | 17.98 |
11:42 ET | 19501 | 17.975 |
11:44 ET | 1258 | 17.97 |
11:45 ET | 400 | 17.96 |
11:47 ET | 100 | 17.96 |
11:49 ET | 6900 | 17.975 |
11:51 ET | 13228 | 17.975 |
11:54 ET | 3600 | 17.965 |
11:56 ET | 100 | 17.955 |
11:58 ET | 800 | 17.935 |
12:00 ET | 3344 | 17.9386 |
12:03 ET | 23864 | 17.925 |
12:05 ET | 23303 | 17.92 |
12:07 ET | 18667 | 17.9201 |
12:09 ET | 1000 | 17.925 |
12:12 ET | 19861 | 17.93 |
12:16 ET | 1200 | 17.93 |
12:18 ET | 100 | 17.925 |
12:20 ET | 160 | 17.92 |
12:21 ET | 7387 | 17.915 |
12:23 ET | 67586 | 17.92 |
12:25 ET | 8439 | 17.92 |
12:27 ET | 12167 | 17.925 |
12:30 ET | 3900 | 17.915 |
12:32 ET | 3464 | 17.895 |
12:36 ET | 11725 | 17.9 |
12:38 ET | 3000 | 17.925 |
12:39 ET | 4800 | 17.915 |
12:41 ET | 1400 | 17.915 |
12:45 ET | 17467 | 17.9201 |
12:48 ET | 2597 | 17.92 |
12:50 ET | 2017 | 17.915 |
12:54 ET | 1350 | 17.92 |
12:56 ET | 2500 | 17.92 |
12:59 ET | 100 | 17.925 |
01:01 ET | 8857 | 17.91 |
01:03 ET | 11000 | 17.91 |
01:06 ET | 10278 | 17.91 |
01:08 ET | 800 | 17.9 |
01:10 ET | 6717 | 17.91 |
01:12 ET | 1805 | 17.9 |
01:14 ET | 3051 | 17.8889 |
01:15 ET | 5322 | 17.89 |
01:17 ET | 100 | 17.88 |
01:19 ET | 4098 | 17.879 |
01:21 ET | 497 | 17.875 |
01:24 ET | 12296 | 17.87 |
01:26 ET | 12500 | 17.8842 |
01:32 ET | 19884 | 17.89 |
01:33 ET | 2320 | 17.88 |
01:35 ET | 5829 | 17.88 |
01:39 ET | 2600 | 17.89 |
01:44 ET | 200 | 17.901 |
01:46 ET | 6100 | 17.9 |
01:48 ET | 22165 | 17.88 |
01:50 ET | 100 | 17.87 |
01:53 ET | 1307 | 17.88 |
01:55 ET | 2600 | 17.88 |
01:57 ET | 2533 | 17.8601 |
02:00 ET | 15655 | 17.87 |
02:02 ET | 7600 | 17.87 |
02:06 ET | 700 | 17.86 |
02:08 ET | 2900 | 17.845 |
02:09 ET | 2200 | 17.84 |
02:11 ET | 24195 | 17.84 |
02:13 ET | 17053 | 17.835 |
02:15 ET | 1112 | 17.83 |
02:18 ET | 1800 | 17.83 |
02:20 ET | 5439 | 17.84 |
02:22 ET | 6419 | 17.84 |
02:26 ET | 1300 | 17.835 |
02:27 ET | 1400 | 17.84 |
02:29 ET | 12300 | 17.83 |
02:33 ET | 17008 | 17.845 |
02:36 ET | 600 | 17.855 |
02:38 ET | 5100 | 17.85 |
02:44 ET | 910 | 17.865 |
02:45 ET | 6067 | 17.86 |
02:47 ET | 6601 | 17.88 |
02:49 ET | 6691 | 17.875 |
02:51 ET | 12098 | 17.88 |
02:54 ET | 2550 | 17.88 |
02:56 ET | 27000 | 17.88 |
03:00 ET | 1850 | 17.88 |
03:02 ET | 1800 | 17.885 |
03:03 ET | 170 | 17.895 |
03:07 ET | 5245 | 17.88 |
03:09 ET | 20000 | 17.8718 |
03:12 ET | 493 | 17.8751 |
03:14 ET | 1000 | 17.88 |
03:16 ET | 15547 | 17.88 |
03:18 ET | 3321 | 17.885 |
03:20 ET | 300 | 17.88 |
03:21 ET | 2823 | 17.88 |
03:23 ET | 200 | 17.87 |
03:25 ET | 5500 | 17.87 |
03:27 ET | 4837 | 17.855 |
03:32 ET | 1800 | 17.85 |
03:34 ET | 26810 | 17.85 |
03:36 ET | 28405 | 17.85 |
03:38 ET | 5106 | 17.855 |
03:39 ET | 19605 | 17.865 |
03:41 ET | 100 | 17.865 |
03:43 ET | 4201 | 17.8699 |
03:45 ET | 20946 | 17.885 |
03:48 ET | 11956 | 17.905 |
03:52 ET | 31315 | 17.93 |
03:54 ET | 10430 | 17.94 |
03:56 ET | 18673 | 17.94 |
03:57 ET | 2134 | 17.94 |
03:59 ET | 23544 | 17.92 |
Date | Daily Premium/Discount |
---|---|
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% |
07/02/2024 | 0.00% |
07/03/2024 | 0.00% |
07/05/2024 | 0.06% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Energy | 94.7% |
---|---|
Technology | 3.3% |
Consumer Cyclical | 0.7% |
Utilities | 0.6% |
Industrials | 0.6% |
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 |
---|---|---|---|---|
Marathon Oil Corp | Long | 5.0% | +0.81% | $28.2M |
EQT Corp | Long | 4.9% | +0.81% | $27.8M |
NOV Inc | Long | 4.8% | +0.81% | $27.1M |
Chesapeake Energy Corp Ordinary Shares - New | Long | 4.5% | +0.81% | $25.8M |
Valero Energy Corp | Long | 4.5% | +0.81% | $25.6M |
Ovintiv Inc | Long | 4.4% | +0.81% | $25.2M |
HF Sinclair Corp | Long | 4.3% | +0.81% | $24.6M |
Diamondback Energy Inc | Long | 4.0% | +0.81% | $22.6M |
Chevron Corp | Long | 3.9% | +0.81% | $22.1M |
EOG Resources Inc | Long | 3.9% | +0.81% | $22.0M |
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 | $568.8M |
---|---|
Shares Out. | 31.3M |
Net Asset Value (NAV) | $17.91 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | 11.1 |
Dividend Yield | 1.89% |
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% |