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Company | Country | Symbol |
---|
Time | Volume | FXN |
---|---|---|
09:32 ET | 2480 | 17.147 |
09:37 ET | 600 | 17.11 |
09:39 ET | 2029 | 17.03 |
09:42 ET | 600 | 17.05 |
09:44 ET | 300 | 17.03 |
09:46 ET | 4616 | 17.09 |
09:48 ET | 4639 | 17.11 |
09:50 ET | 2808 | 17.15 |
09:51 ET | 1141 | 17.12 |
09:53 ET | 1521 | 17.13 |
09:55 ET | 500 | 17.08 |
09:57 ET | 4562 | 17.06 |
10:00 ET | 50984 | 17.06 |
10:02 ET | 600 | 17.09 |
10:04 ET | 1200 | 17.11 |
10:06 ET | 19955 | 17.09 |
10:08 ET | 10038 | 17.06 |
10:09 ET | 1000 | 17.03 |
10:11 ET | 900 | 17.05 |
10:13 ET | 3600 | 17.08 |
10:15 ET | 3901 | 17.12 |
10:18 ET | 1500 | 17.11 |
10:20 ET | 2188 | 17.1 |
10:22 ET | 1100 | 17.09 |
10:24 ET | 2493 | 17.1 |
10:26 ET | 2000 | 17.1 |
10:27 ET | 2325 | 17.1 |
10:29 ET | 4344 | 17.1 |
10:31 ET | 1517 | 17.1 |
10:33 ET | 1500 | 17.0901 |
10:36 ET | 1408 | 17.1 |
10:38 ET | 201 | 17.09 |
10:40 ET | 6573 | 17.09 |
10:42 ET | 1124 | 17.1 |
10:44 ET | 5967 | 17.12 |
10:45 ET | 1563 | 17.12 |
10:47 ET | 4051 | 17.101 |
10:49 ET | 1300 | 17.09 |
10:51 ET | 1146 | 17.1002 |
10:54 ET | 5430 | 17.0999 |
10:56 ET | 600 | 17.1199 |
10:58 ET | 1604 | 17.1 |
11:00 ET | 400 | 17.1101 |
11:02 ET | 4196 | 17.13 |
11:05 ET | 5233 | 17.14 |
11:07 ET | 2180 | 17.14 |
11:09 ET | 2427 | 17.14 |
11:12 ET | 1856 | 17.12 |
11:14 ET | 1300 | 17.11 |
11:16 ET | 200 | 17.11 |
11:18 ET | 300 | 17.13 |
11:20 ET | 2142 | 17.12 |
11:21 ET | 2742 | 17.11 |
11:25 ET | 1607 | 17.12 |
11:27 ET | 747 | 17.11 |
11:30 ET | 2370 | 17.095 |
11:32 ET | 4500 | 17.105 |
11:34 ET | 1613 | 17.1 |
11:36 ET | 813 | 17.1 |
11:38 ET | 1900 | 17.09 |
11:39 ET | 1292 | 17.08 |
11:41 ET | 585 | 17.075 |
11:43 ET | 1154 | 17.0625 |
11:45 ET | 2255 | 17.07 |
11:48 ET | 128047 | 17.05 |
11:50 ET | 800 | 17.05 |
11:52 ET | 200 | 17.04 |
11:54 ET | 200 | 17.04 |
11:57 ET | 2266 | 17.045 |
11:59 ET | 800 | 17.03 |
12:01 ET | 5539 | 17.06 |
12:06 ET | 1400 | 17.07 |
12:08 ET | 16408 | 17.06 |
12:10 ET | 1258 | 17.05 |
12:12 ET | 100 | 17.0497 |
12:14 ET | 839 | 17.06 |
12:15 ET | 2151 | 17.041 |
12:17 ET | 2573 | 17.045 |
12:19 ET | 640 | 17.0479 |
12:21 ET | 3632 | 17.05 |
12:24 ET | 700 | 17.06 |
12:26 ET | 300 | 17.06 |
12:28 ET | 409 | 17.0655 |
12:30 ET | 400 | 17.07 |
12:33 ET | 700 | 17.085 |
12:35 ET | 900 | 17.08 |
12:37 ET | 285 | 17.07 |
12:39 ET | 3609 | 17.065 |
12:42 ET | 838 | 17.06 |
12:46 ET | 366 | 17.05 |
12:50 ET | 3054 | 17.06 |
12:51 ET | 2228 | 17.045 |
12:53 ET | 2652 | 17.045 |
12:55 ET | 1100 | 17.06 |
12:57 ET | 200 | 17.06 |
01:00 ET | 1510 | 17.055 |
01:02 ET | 300 | 17.07 |
01:06 ET | 439 | 17.0601 |
01:08 ET | 6393 | 17.07 |
01:09 ET | 4500 | 17.0649 |
01:11 ET | 200 | 17.065 |
01:13 ET | 4335 | 17.06 |
01:15 ET | 2378 | 17.055 |
01:18 ET | 6082 | 17.05 |
01:20 ET | 400 | 17.06 |
01:22 ET | 5083 | 17.055 |
01:24 ET | 310 | 17.07 |
01:26 ET | 2018 | 17.06 |
01:27 ET | 200 | 17.055 |
01:29 ET | 400 | 17.07 |
01:31 ET | 136 | 17.0655 |
01:33 ET | 600 | 17.065 |
01:36 ET | 2651 | 17.055 |
01:38 ET | 5994 | 17.07 |
01:40 ET | 907 | 17.075 |
01:42 ET | 100 | 17.0801 |
01:45 ET | 1315 | 17.095 |
01:49 ET | 300 | 17.11 |
01:51 ET | 375 | 17.1 |
01:54 ET | 1100 | 17.11 |
01:58 ET | 200 | 17.11 |
02:03 ET | 1000 | 17.13 |
02:05 ET | 900 | 17.1199 |
02:07 ET | 1561 | 17.1219 |
02:09 ET | 500 | 17.125 |
02:12 ET | 200 | 17.1222 |
02:14 ET | 5565 | 17.13 |
02:16 ET | 100 | 17.1221 |
02:18 ET | 100 | 17.125 |
02:25 ET | 1184 | 17.14 |
02:27 ET | 5691 | 17.15 |
02:30 ET | 1596 | 17.135 |
02:32 ET | 27318 | 17.14 |
02:34 ET | 3920 | 17.15 |
02:38 ET | 100 | 17.15 |
02:45 ET | 1190 | 17.1601 |
02:48 ET | 7852 | 17.155 |
02:50 ET | 1494 | 17.17 |
02:52 ET | 2411 | 17.18 |
02:54 ET | 1100 | 17.1803 |
02:56 ET | 2420 | 17.19 |
02:57 ET | 2546 | 17.18 |
02:59 ET | 1191 | 17.17 |
03:01 ET | 400 | 17.16 |
03:03 ET | 1000 | 17.16 |
03:06 ET | 537 | 17.16 |
03:08 ET | 145 | 17.175 |
03:10 ET | 1369 | 17.1699 |
03:12 ET | 983 | 17.165 |
03:14 ET | 2728 | 17.16 |
03:17 ET | 500 | 17.1479 |
03:19 ET | 900 | 17.16 |
03:21 ET | 3250 | 17.144 |
03:24 ET | 1412 | 17.14 |
03:28 ET | 4601 | 17.14 |
03:30 ET | 1775 | 17.15 |
03:32 ET | 400 | 17.14 |
03:33 ET | 1546 | 17.1356 |
03:35 ET | 446 | 17.135 |
03:37 ET | 400 | 17.13 |
03:39 ET | 600 | 17.13 |
03:42 ET | 11424 | 17.13 |
03:44 ET | 300 | 17.12 |
03:46 ET | 7673 | 17.14 |
03:48 ET | 7600 | 17.125 |
03:50 ET | 2588 | 17.13 |
03:51 ET | 4790 | 17.14 |
03:53 ET | 1442 | 17.155 |
03:55 ET | 7698 | 17.175 |
03:57 ET | 1648 | 17.17 |
04:00 ET | 21200 | 17.18 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 24.5M |
Net Asset Value (NAV) | $17.18 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 9.3 |
Dividend Yield | 2.47% |
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% |