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Company | Country | Symbol |
---|
Time | Volume | FXN |
---|---|---|
09:32 ET | 6538 | 18.18 |
09:34 ET | 3300 | 18.19 |
09:36 ET | 367 | 18.24 |
09:38 ET | 3200 | 18.28 |
09:39 ET | 1163 | 18.23 |
09:41 ET | 15481 | 18.2102 |
09:43 ET | 8317 | 18.24 |
09:45 ET | 2700 | 18.25 |
09:48 ET | 100 | 18.26 |
09:50 ET | 13200 | 18.2751 |
09:52 ET | 11779 | 18.271 |
09:54 ET | 2343 | 18.269 |
09:56 ET | 6300 | 18.28 |
09:57 ET | 700 | 18.28 |
09:59 ET | 7500 | 18.275 |
10:01 ET | 5902 | 18.31 |
10:03 ET | 2600 | 18.29 |
10:06 ET | 1676 | 18.31 |
10:08 ET | 5500 | 18.33 |
10:10 ET | 6300 | 18.35 |
10:12 ET | 19400 | 18.35 |
10:14 ET | 22096 | 18.35 |
10:15 ET | 11410 | 18.35 |
10:17 ET | 7300 | 18.36 |
10:19 ET | 13012 | 18.335 |
10:21 ET | 11438 | 18.33 |
10:24 ET | 6300 | 18.34 |
10:26 ET | 6000 | 18.355 |
10:28 ET | 4784 | 18.35 |
10:30 ET | 100 | 18.34 |
10:32 ET | 18333 | 18.38 |
10:33 ET | 9800 | 18.4 |
10:35 ET | 10219 | 18.41 |
10:37 ET | 13020 | 18.39 |
10:39 ET | 6305 | 18.38 |
10:42 ET | 18792 | 18.3768 |
10:44 ET | 8184 | 18.3611 |
10:46 ET | 17004 | 18.36 |
10:48 ET | 35677 | 18.372 |
10:50 ET | 4639 | 18.37 |
10:51 ET | 16588 | 18.3501 |
10:53 ET | 5223 | 18.33 |
10:55 ET | 15017 | 18.33 |
10:57 ET | 12552 | 18.295 |
11:00 ET | 4582 | 18.29 |
11:02 ET | 26318 | 18.31 |
11:04 ET | 506 | 18.305 |
11:06 ET | 17939 | 18.31 |
11:08 ET | 36028 | 18.31 |
11:09 ET | 12956 | 18.294 |
11:11 ET | 15928 | 18.29 |
11:13 ET | 1600 | 18.27 |
11:15 ET | 11955 | 18.26 |
11:18 ET | 22298 | 18.26 |
11:20 ET | 15295 | 18.2742 |
11:22 ET | 9493 | 18.28 |
11:24 ET | 5443 | 18.26 |
11:26 ET | 9641 | 18.27 |
11:27 ET | 7825 | 18.26 |
11:29 ET | 16845 | 18.26 |
11:31 ET | 1943 | 18.2401 |
11:33 ET | 22063 | 18.241 |
11:36 ET | 9866 | 18.2501 |
11:38 ET | 1200 | 18.26 |
11:40 ET | 590 | 18.2559 |
11:42 ET | 21224 | 18.26 |
11:44 ET | 200 | 18.255 |
11:45 ET | 1900 | 18.255 |
11:47 ET | 1200 | 18.26 |
11:49 ET | 9825 | 18.275 |
11:51 ET | 8022 | 18.2799 |
11:54 ET | 13815 | 18.28 |
11:56 ET | 5707 | 18.2785 |
11:58 ET | 5400 | 18.28 |
12:00 ET | 7300 | 18.28 |
12:02 ET | 12569 | 18.275 |
12:03 ET | 22752 | 18.27 |
12:05 ET | 10100 | 18.285 |
12:07 ET | 24102 | 18.28 |
12:12 ET | 5800 | 18.27 |
12:14 ET | 3532 | 18.265 |
12:16 ET | 1300 | 18.285 |
12:18 ET | 11571 | 18.305 |
12:20 ET | 6800 | 18.315 |
12:21 ET | 2441 | 18.315 |
12:23 ET | 100 | 18.31 |
12:25 ET | 7232 | 18.325 |
12:30 ET | 5700 | 18.32 |
12:32 ET | 1235 | 18.33 |
12:36 ET | 1200 | 18.329 |
12:38 ET | 352 | 18.32 |
12:39 ET | 12466 | 18.3297 |
12:41 ET | 3300 | 18.33 |
12:43 ET | 147 | 18.3208 |
12:45 ET | 1600 | 18.32 |
12:48 ET | 3487 | 18.315 |
12:50 ET | 5823 | 18.305 |
12:52 ET | 23902 | 18.325 |
12:54 ET | 13294 | 18.34 |
12:56 ET | 15416 | 18.33 |
12:57 ET | 820 | 18.33 |
12:59 ET | 21087 | 18.32 |
Date | Daily Premium/Discount |
---|---|
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% |
07/02/2024 | 0.00% |
07/03/2024 | 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 | $568.8M |
---|---|
Shares Out. | 31.3M |
Net Asset Value (NAV) | $18.32 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 11.0 |
Dividend Yield | 1.85% |
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% |