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Company | Country | Symbol |
---|
Time | Volume | FXN |
---|---|---|
09:32 ET | 2388 | 16.06 |
09:34 ET | 3600 | 16.1 |
09:36 ET | 100 | 16.13 |
09:38 ET | 500 | 16.12 |
09:39 ET | 10246 | 16.2 |
09:41 ET | 6111 | 16.28 |
09:43 ET | 8797 | 16.25 |
09:45 ET | 800 | 16.25 |
09:48 ET | 1400 | 16.22 |
09:50 ET | 800 | 16.29 |
09:52 ET | 3749 | 16.33 |
09:54 ET | 1800 | 16.35 |
09:56 ET | 1100 | 16.41 |
09:57 ET | 8500 | 16.38 |
09:59 ET | 3725 | 16.43 |
10:01 ET | 13284 | 16.43 |
10:03 ET | 11215 | 16.4 |
10:06 ET | 10229 | 16.49 |
10:08 ET | 8028 | 16.43 |
10:10 ET | 3068 | 16.41 |
10:12 ET | 19936 | 16.4 |
10:14 ET | 7621 | 16.39 |
10:15 ET | 10707 | 16.39 |
10:17 ET | 10727 | 16.345 |
10:19 ET | 3941 | 16.3451 |
10:21 ET | 22286 | 16.39 |
10:24 ET | 14787 | 16.5 |
10:26 ET | 14304 | 16.47 |
10:28 ET | 9401 | 16.44 |
10:30 ET | 11011 | 16.41 |
10:32 ET | 4745 | 16.4 |
10:33 ET | 13954 | 16.42 |
10:35 ET | 6872 | 16.445 |
10:37 ET | 3861 | 16.43 |
10:39 ET | 2020 | 16.440779 |
10:42 ET | 4521 | 16.45 |
10:44 ET | 8343 | 16.4417 |
10:46 ET | 1239 | 16.45 |
10:48 ET | 2701 | 16.45 |
10:50 ET | 5960 | 16.47 |
10:51 ET | 3291 | 16.46 |
10:53 ET | 5666 | 16.445 |
10:55 ET | 13519 | 16.46 |
10:57 ET | 7510 | 16.46 |
11:00 ET | 6580 | 16.475 |
11:02 ET | 5973 | 16.5 |
11:04 ET | 8495 | 16.51 |
11:06 ET | 1745 | 16.5 |
11:08 ET | 10453 | 16.47 |
11:09 ET | 4077 | 16.46 |
11:11 ET | 1100 | 16.46 |
11:13 ET | 4591 | 16.465 |
11:15 ET | 9486 | 16.47 |
11:18 ET | 8260 | 16.485 |
11:20 ET | 3036 | 16.4803 |
11:22 ET | 7661 | 16.48 |
11:24 ET | 755 | 16.5 |
11:26 ET | 5151 | 16.505 |
11:27 ET | 6035 | 16.51 |
11:29 ET | 5602 | 16.51 |
11:31 ET | 5756 | 16.51 |
11:33 ET | 2317 | 16.54 |
11:36 ET | 1776 | 16.55 |
11:38 ET | 15597 | 16.54 |
11:40 ET | 3290 | 16.55 |
11:42 ET | 1404 | 16.55 |
11:44 ET | 2100 | 16.55 |
11:45 ET | 3804 | 16.515 |
11:47 ET | 2194 | 16.52 |
11:49 ET | 1553 | 16.51 |
11:51 ET | 1346 | 16.5 |
11:54 ET | 3194 | 16.49 |
11:56 ET | 4246 | 16.5 |
12:00 ET | 7707 | 16.495 |
12:02 ET | 2300 | 16.49 |
12:03 ET | 2511 | 16.49 |
12:05 ET | 1000 | 16.49 |
12:07 ET | 2792 | 16.4932 |
12:09 ET | 173 | 16.5 |
12:12 ET | 6681 | 16.5127 |
12:14 ET | 1623 | 16.525 |
12:16 ET | 7783 | 16.51 |
12:18 ET | 900 | 16.5 |
12:20 ET | 200 | 16.5 |
12:21 ET | 1560 | 16.49 |
12:23 ET | 637 | 16.49 |
12:25 ET | 2540 | 16.48 |
12:27 ET | 400 | 16.49 |
12:30 ET | 1500 | 16.49 |
12:32 ET | 987 | 16.49 |
12:34 ET | 12239 | 16.515 |
12:36 ET | 13550 | 16.48 |
12:38 ET | 61076 | 16.5 |
12:39 ET | 9103 | 16.48 |
12:41 ET | 8445 | 16.495 |
12:43 ET | 2778 | 16.52 |
12:45 ET | 2600 | 16.51 |
12:48 ET | 65477 | 16.52 |
12:50 ET | 5097 | 16.55 |
12:52 ET | 1062 | 16.555 |
12:54 ET | 5071 | 16.56 |
12:56 ET | 73665 | 16.57 |
12:57 ET | 135704 | 16.59 |
12:59 ET | 13594 | 16.59 |
01:01 ET | 5647 | 16.57 |
01:03 ET | 9205 | 16.57 |
01:06 ET | 3040 | 16.56 |
01:08 ET | 6572 | 16.57 |
01:10 ET | 6102 | 16.58 |
01:12 ET | 18432 | 16.59 |
01:14 ET | 7171 | 16.595 |
01:15 ET | 400 | 16.6 |
01:17 ET | 898 | 16.6 |
01:19 ET | 9295 | 16.58 |
01:21 ET | 3973 | 16.5603 |
01:24 ET | 1233 | 16.55 |
01:26 ET | 3178 | 16.53 |
01:28 ET | 7195 | 16.52 |
01:30 ET | 719 | 16.52 |
01:32 ET | 5414 | 16.52 |
01:33 ET | 4995 | 16.52 |
01:35 ET | 4328 | 16.483 |
01:37 ET | 12646 | 16.49 |
01:39 ET | 533 | 16.49 |
01:42 ET | 4791 | 16.49 |
01:44 ET | 1484 | 16.5 |
01:48 ET | 4236 | 16.5 |
01:50 ET | 688 | 16.51 |
01:51 ET | 753 | 16.506311 |
01:53 ET | 8794 | 16.52 |
01:55 ET | 2028 | 16.5 |
01:57 ET | 600 | 16.5 |
02:00 ET | 6097 | 16.51 |
02:02 ET | 3576 | 16.51 |
02:04 ET | 2141 | 16.52 |
02:06 ET | 10027 | 16.51 |
02:08 ET | 1300 | 16.51 |
02:09 ET | 3641 | 16.5 |
02:11 ET | 1587 | 16.5 |
02:13 ET | 3289 | 16.4902 |
02:15 ET | 231 | 16.5 |
02:18 ET | 5152 | 16.52 |
02:20 ET | 1477 | 16.505 |
02:22 ET | 525 | 16.51 |
02:24 ET | 404 | 16.5 |
02:26 ET | 10121 | 16.49 |
02:27 ET | 8893 | 16.505 |
02:29 ET | 3701 | 16.4925 |
02:31 ET | 1022 | 16.49 |
02:33 ET | 1370 | 16.49 |
02:36 ET | 434 | 16.495 |
02:38 ET | 5687 | 16.495 |
02:40 ET | 497 | 16.4937 |
02:42 ET | 5194 | 16.5051 |
02:44 ET | 799 | 16.5038 |
02:45 ET | 17085 | 16.503213 |
02:47 ET | 3405 | 16.51 |
02:49 ET | 8398 | 16.5001 |
02:51 ET | 4249 | 16.49 |
02:54 ET | 5531 | 16.5 |
02:56 ET | 2163 | 16.48 |
02:58 ET | 3767 | 16.49 |
03:00 ET | 2184 | 16.49 |
03:02 ET | 350 | 16.49 |
03:03 ET | 1799 | 16.47 |
03:05 ET | 500 | 16.47 |
03:07 ET | 699 | 16.475 |
03:09 ET | 613 | 16.475 |
03:14 ET | 1292 | 16.49 |
03:16 ET | 3260 | 16.49 |
03:18 ET | 469 | 16.5 |
03:20 ET | 1850 | 16.505 |
03:21 ET | 408 | 16.51 |
03:23 ET | 8800 | 16.52 |
03:25 ET | 300 | 16.52 |
03:27 ET | 3379 | 16.515 |
03:30 ET | 6732 | 16.53 |
03:32 ET | 1772 | 16.53 |
03:34 ET | 9100 | 16.51 |
03:36 ET | 3810 | 16.49 |
03:38 ET | 11227 | 16.49 |
03:41 ET | 6300 | 16.51 |
03:43 ET | 237 | 16.505 |
03:45 ET | 200 | 16.51 |
03:48 ET | 5331 | 16.51 |
03:50 ET | 1396 | 16.52 |
03:52 ET | 5420 | 16.513381 |
03:54 ET | 2317 | 16.51 |
03:56 ET | 5538 | 16.52 |
03:57 ET | 3894 | 16.52 |
03:59 ET | 8382 | 16.53 |
Date | Daily Premium/Discount |
---|---|
07/05/2024 | 0.06% |
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% |
US Stock | 99.8% |
---|---|
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Energy | 97.9% |
---|---|
Utilities | 1.0% |
Technology | 0.9% |
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 | 4.2% | -2.28% | $20.5M |
NOV Inc | Long | 4.1% | -2.28% | $19.9M |
Ovintiv Inc | Long | 4.1% | -2.28% | $19.7M |
Valero Energy Corp | Long | 3.9% | -2.28% | $19.1M |
Civitas Resources Inc Ordinary Shares | Long | 3.9% | -2.28% | $19.0M |
Chesapeake Energy Corp Ordinary Shares - New | Long | 3.9% | -2.28% | $19.0M |
HF Sinclair Corp | Long | 3.9% | -2.28% | $18.8M |
Chord Energy Corp Ordinary Shares - New | Long | 3.9% | -2.29% | $18.7M |
EOG Resources Inc | Long | 3.6% | -2.28% | $17.4M |
Marathon Oil Corp | Long | 3.5% | -2.28% | $17.0M |
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 | 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 | $484.7M |
---|---|
Shares Out. | 25.6M |
Net Asset Value (NAV) | $16.22 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 10.5 |
Dividend Yield | 2.57% |
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% |