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Company | Country | Symbol |
---|
Time | Volume | FXN |
---|---|---|
09:32 ET | 4057 | 18.33 |
09:34 ET | 300 | 18.3 |
09:36 ET | 1200 | 18.34 |
09:38 ET | 3562 | 18.35 |
09:39 ET | 500 | 18.33 |
09:41 ET | 2700 | 18.33 |
09:43 ET | 4546 | 18.3 |
09:45 ET | 400 | 18.29 |
09:48 ET | 800 | 18.27 |
09:50 ET | 31226 | 18.26 |
09:52 ET | 11234 | 18.25 |
09:56 ET | 7860 | 18.2599 |
09:57 ET | 7600 | 18.26 |
09:59 ET | 12637 | 18.21 |
10:01 ET | 7359 | 18.2098 |
10:03 ET | 3703 | 18.2 |
10:06 ET | 800 | 18.2 |
10:08 ET | 9056 | 18.21 |
10:10 ET | 8278 | 18.21 |
10:12 ET | 14046 | 18.2001 |
10:14 ET | 20581 | 18.1899 |
10:15 ET | 19069 | 18.19 |
10:17 ET | 1124 | 18.1829 |
10:19 ET | 15356 | 18.165 |
10:21 ET | 8690 | 18.17 |
10:24 ET | 12908 | 18.2 |
10:26 ET | 33290 | 18.19 |
10:28 ET | 11200 | 18.21 |
10:30 ET | 1100 | 18.21 |
10:32 ET | 22315 | 18.205 |
10:33 ET | 5971 | 18.1891 |
10:35 ET | 1100 | 18.19 |
10:37 ET | 27289 | 18.215 |
10:39 ET | 6375 | 18.21 |
10:42 ET | 2500 | 18.21 |
10:44 ET | 31475 | 18.2 |
10:46 ET | 6476 | 18.216 |
10:48 ET | 250 | 18.23 |
10:50 ET | 12558 | 18.2321 |
10:51 ET | 6372 | 18.23 |
10:53 ET | 4590 | 18.225 |
10:55 ET | 16978 | 18.2352 |
10:57 ET | 2686 | 18.225 |
11:00 ET | 33883 | 18.23 |
11:02 ET | 1924 | 18.22 |
11:04 ET | 25237 | 18.2235 |
11:06 ET | 2015 | 18.225 |
11:08 ET | 13381 | 18.2266 |
11:09 ET | 235 | 18.21 |
11:11 ET | 5073 | 18.215 |
11:13 ET | 8611 | 18.21 |
11:15 ET | 25078 | 18.215 |
11:18 ET | 25831 | 18.215 |
11:20 ET | 525 | 18.215 |
11:22 ET | 19837 | 18.22 |
11:24 ET | 7730 | 18.232 |
11:26 ET | 1200 | 18.24 |
11:27 ET | 7868 | 18.245 |
11:29 ET | 9514 | 18.245 |
11:31 ET | 8074 | 18.235 |
11:33 ET | 14120 | 18.215 |
11:36 ET | 19549 | 18.22 |
11:38 ET | 30447 | 18.23 |
11:40 ET | 1604 | 18.23 |
11:42 ET | 13898 | 18.23 |
11:44 ET | 13883 | 18.23 |
11:45 ET | 2480 | 18.23 |
11:47 ET | 812 | 18.225 |
11:49 ET | 4807 | 18.215 |
11:51 ET | 11545 | 18.225 |
11:54 ET | 42466 | 18.235 |
11:56 ET | 24248 | 18.25 |
11:58 ET | 25538 | 18.2506 |
12:00 ET | 1814 | 18.255 |
12:02 ET | 567 | 18.255 |
12:03 ET | 2614 | 18.265 |
12:05 ET | 23158 | 18.275 |
12:07 ET | 4366 | 18.265 |
12:09 ET | 6333 | 18.26 |
12:14 ET | 4846 | 18.2599 |
12:16 ET | 10175 | 18.27 |
12:18 ET | 700 | 18.28 |
12:20 ET | 1063 | 18.285 |
12:21 ET | 100 | 18.285 |
12:23 ET | 3365 | 18.275 |
12:25 ET | 2000 | 18.27 |
12:27 ET | 4722 | 18.265 |
12:30 ET | 11905 | 18.27 |
12:34 ET | 37756 | 18.255 |
12:36 ET | 1100 | 18.26 |
12:38 ET | 918 | 18.255 |
12:39 ET | 8918 | 18.235 |
12:41 ET | 19104 | 18.23 |
12:43 ET | 29439 | 18.225 |
12:45 ET | 11044 | 18.235 |
12:48 ET | 13198 | 18.24 |
12:50 ET | 11113 | 18.24 |
12:52 ET | 2477 | 18.235 |
12:54 ET | 295 | 18.24 |
12:56 ET | 22178 | 18.225 |
12:57 ET | 9242 | 18.222 |
12:59 ET | 9845 | 18.22 |
01:01 ET | 22594 | 18.21 |
01:03 ET | 7729 | 18.215 |
01:06 ET | 15297 | 18.225 |
01:08 ET | 30804 | 18.2344 |
01:10 ET | 474 | 18.232 |
01:12 ET | 1700 | 18.235 |
01:14 ET | 18335 | 18.2342 |
01:15 ET | 1169 | 18.235 |
01:17 ET | 134 | 18.235 |
01:21 ET | 15170 | 18.235 |
01:24 ET | 10721 | 18.2296 |
01:26 ET | 29034 | 18.225 |
01:28 ET | 5710 | 18.22 |
01:30 ET | 5100 | 18.2 |
01:32 ET | 1378 | 18.1999 |
01:33 ET | 1507 | 18.195 |
01:35 ET | 697 | 18.19 |
01:37 ET | 14101 | 18.195 |
01:39 ET | 716 | 18.195 |
01:42 ET | 14637 | 18.19 |
01:44 ET | 2592 | 18.185 |
01:46 ET | 400 | 18.18 |
01:48 ET | 18316 | 18.175 |
01:50 ET | 20180 | 18.186 |
01:51 ET | 1585 | 18.18 |
01:53 ET | 10091 | 18.17 |
01:55 ET | 1156 | 18.175 |
01:57 ET | 2182 | 18.17 |
02:00 ET | 1324 | 18.175 |
02:02 ET | 10186 | 18.1655 |
02:04 ET | 7800 | 18.16 |
02:06 ET | 2756 | 18.155 |
02:09 ET | 5600 | 18.1501 |
02:11 ET | 1779 | 18.155 |
02:13 ET | 2005 | 18.155 |
02:15 ET | 2144 | 18.155 |
02:18 ET | 1236 | 18.15 |
02:20 ET | 2236 | 18.155 |
02:22 ET | 3625 | 18.14 |
02:24 ET | 18503 | 18.135 |
02:26 ET | 7335 | 18.13 |
02:27 ET | 300 | 18.132 |
02:29 ET | 2722 | 18.13 |
02:31 ET | 22990 | 18.115 |
02:33 ET | 1734 | 18.11 |
02:36 ET | 100 | 18.105 |
02:38 ET | 6204 | 18.115 |
02:40 ET | 500 | 18.12 |
02:42 ET | 53398 | 18.1349 |
02:44 ET | 1696 | 18.13 |
02:45 ET | 651 | 18.125 |
02:47 ET | 11232 | 18.125 |
02:49 ET | 1023 | 18.125 |
02:51 ET | 3023 | 18.125 |
02:54 ET | 100 | 18.125 |
02:56 ET | 6000 | 18.136 |
02:58 ET | 1292 | 18.145 |
03:00 ET | 634 | 18.145 |
03:02 ET | 6511 | 18.135 |
03:03 ET | 1827 | 18.13 |
03:05 ET | 1440 | 18.13 |
03:07 ET | 11824 | 18.13 |
03:12 ET | 25281 | 18.14 |
03:14 ET | 20484 | 18.145 |
03:16 ET | 2564 | 18.145 |
03:18 ET | 9142 | 18.134 |
03:20 ET | 3950 | 18.145 |
03:21 ET | 16478 | 18.153 |
03:25 ET | 22731 | 18.17 |
03:27 ET | 588 | 18.155 |
03:30 ET | 12928 | 18.16 |
03:32 ET | 21447 | 18.155 |
03:34 ET | 2197 | 18.13 |
03:36 ET | 25961 | 18.15 |
03:38 ET | 10688 | 18.155 |
03:39 ET | 12866 | 18.165 |
03:41 ET | 4300 | 18.17 |
03:43 ET | 14552 | 18.185 |
03:45 ET | 1700 | 18.18 |
03:48 ET | 4400 | 18.2 |
03:50 ET | 1487 | 18.195 |
03:52 ET | 14418 | 18.215 |
03:54 ET | 3542 | 18.205 |
03:56 ET | 6516 | 18.19 |
03:57 ET | 4906 | 18.185 |
03:59 ET | 6286 | 18.2 |
Date | Daily Premium/Discount |
---|---|
04/01/2024 | 0.00% |
04/02/2024 | -0.05% |
04/03/2024 | 0.00% |
04/04/2024 | 0.05% |
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% |
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 | $654.2M |
---|---|
Shares Out. | 31.3M |
Net Asset Value (NAV) | $18.18 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | 11.0 |
Dividend Yield | 2.40% |
Dividend per Share | 0.44 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% |