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Company | Country | Symbol |
---|
Time | Volume | FXN |
---|---|---|
09:32 ET | 4615 | 16 |
09:34 ET | 1974 | 16.03 |
09:38 ET | 1723 | 16.07 |
09:39 ET | 6565 | 16.1 |
09:41 ET | 1287 | 16.09 |
09:43 ET | 3950 | 16.07 |
09:45 ET | 2100 | 16.07 |
09:48 ET | 3011 | 16.055 |
09:50 ET | 2051 | 16.06 |
09:52 ET | 5269 | 16.07 |
09:54 ET | 2253 | 16.09 |
09:56 ET | 3700 | 16.11 |
09:57 ET | 6701 | 16.09 |
09:59 ET | 2855 | 16.11 |
10:01 ET | 23721 | 16.125 |
10:03 ET | 6694 | 16.09 |
10:06 ET | 7166 | 16.11 |
10:08 ET | 4381 | 16.0903 |
10:10 ET | 3692 | 16.09 |
10:12 ET | 700 | 16.11 |
10:14 ET | 1100 | 16.12 |
10:15 ET | 3964 | 16.15 |
10:17 ET | 14056 | 16.15 |
10:19 ET | 3024 | 16.14 |
10:21 ET | 3300 | 16.16 |
10:24 ET | 1100 | 16.18 |
10:26 ET | 2600 | 16.18 |
10:28 ET | 3100 | 16.19 |
10:30 ET | 1350 | 16.19 |
10:32 ET | 8704 | 16.17 |
10:33 ET | 4546 | 16.17 |
10:35 ET | 4240 | 16.17 |
10:37 ET | 7081 | 16.18 |
10:39 ET | 4136 | 16.19 |
10:42 ET | 1700 | 16.17 |
10:44 ET | 3955 | 16.16 |
10:46 ET | 2971 | 16.18 |
10:48 ET | 3950 | 16.191 |
10:50 ET | 200 | 16.205 |
10:51 ET | 7148 | 16.195 |
10:53 ET | 800 | 16.2 |
10:55 ET | 8989 | 16.2 |
10:57 ET | 4110 | 16.2 |
11:00 ET | 3000 | 16.19 |
11:02 ET | 5774 | 16.195 |
11:04 ET | 300 | 16.19 |
11:06 ET | 1612 | 16.19 |
11:08 ET | 2350 | 16.19 |
11:09 ET | 2142 | 16.175 |
11:11 ET | 3473 | 16.17 |
11:13 ET | 3300 | 16.19 |
11:15 ET | 6119 | 16.185 |
11:18 ET | 5211 | 16.18 |
11:20 ET | 800 | 16.18 |
11:22 ET | 1199 | 16.17 |
11:24 ET | 10072 | 16.18 |
11:26 ET | 4800 | 16.18 |
11:27 ET | 2729 | 16.1799 |
11:29 ET | 1700 | 16.17 |
11:31 ET | 6452 | 16.17 |
11:33 ET | 1000 | 16.18 |
11:36 ET | 2200 | 16.18 |
11:38 ET | 10780 | 16.17 |
11:40 ET | 1327 | 16.16 |
11:42 ET | 2400 | 16.16 |
11:44 ET | 2620 | 16.15 |
11:45 ET | 12983 | 16.15 |
11:47 ET | 6600 | 16.17 |
11:49 ET | 11336 | 16.18 |
11:51 ET | 800 | 16.195 |
11:54 ET | 6673 | 16.185 |
11:56 ET | 750 | 16.186 |
11:58 ET | 4300 | 16.19 |
12:00 ET | 4200 | 16.18 |
12:02 ET | 5200 | 16.17 |
12:03 ET | 7344 | 16.16 |
12:05 ET | 3600 | 16.15 |
12:07 ET | 4900 | 16.15 |
12:09 ET | 4569 | 16.16 |
12:12 ET | 2516 | 16.16 |
12:14 ET | 11200 | 16.17 |
12:16 ET | 9076 | 16.16 |
12:18 ET | 703 | 16.16 |
12:20 ET | 514 | 16.1699 |
12:21 ET | 8312 | 16.16 |
12:23 ET | 3200 | 16.16 |
12:25 ET | 1200 | 16.16 |
12:27 ET | 1800 | 16.14 |
12:30 ET | 7908 | 16.15 |
12:32 ET | 6539 | 16.13 |
12:34 ET | 800 | 16.13 |
12:36 ET | 233 | 16.1201 |
12:38 ET | 1838 | 16.1351 |
12:39 ET | 1386 | 16.1483 |
12:41 ET | 100 | 16.145 |
12:43 ET | 4576 | 16.14 |
12:45 ET | 850 | 16.1355 |
12:48 ET | 5920 | 16.1327 |
12:50 ET | 7950 | 16.125 |
12:52 ET | 3155 | 16.12 |
12:54 ET | 1697 | 16.13 |
12:56 ET | 900 | 16.13 |
12:57 ET | 800 | 16.14 |
12:59 ET | 500 | 16.14 |
01:03 ET | 750 | 16.135 |
01:06 ET | 2374 | 16.13 |
01:08 ET | 5200 | 16.12 |
01:10 ET | 1000 | 16.12 |
01:12 ET | 8259 | 16.11 |
01:14 ET | 2700 | 16.11 |
01:15 ET | 1700 | 16.11 |
01:17 ET | 2600 | 16.11 |
01:19 ET | 800 | 16.1 |
01:24 ET | 1079 | 16.09 |
01:26 ET | 300 | 16.08 |
01:32 ET | 7851 | 16.08 |
01:33 ET | 1696 | 16.07 |
01:35 ET | 3368 | 16.08 |
01:39 ET | 6500 | 16.06 |
01:42 ET | 600 | 16.05 |
01:44 ET | 1506 | 16.055 |
01:46 ET | 1152 | 16.0671 |
01:50 ET | 6402 | 16.08 |
01:51 ET | 931 | 16.075 |
01:55 ET | 300 | 16.075 |
01:57 ET | 1596 | 16.065 |
02:00 ET | 187 | 16.07 |
02:02 ET | 1243 | 16.07 |
02:04 ET | 1006 | 16.07 |
02:06 ET | 100 | 16.08 |
02:08 ET | 2900 | 16.08 |
02:11 ET | 900 | 16.1 |
02:13 ET | 3299 | 16.11 |
02:15 ET | 641 | 16.12 |
02:18 ET | 1596 | 16.13 |
02:20 ET | 900 | 16.1281 |
02:22 ET | 2711 | 16.12 |
02:26 ET | 1180 | 16.12 |
02:27 ET | 4750 | 16.105 |
02:29 ET | 6747 | 16.12 |
02:31 ET | 5718 | 16.11 |
02:33 ET | 5796 | 16.11 |
02:36 ET | 3133 | 16.11 |
02:38 ET | 4373 | 16.11 |
02:40 ET | 4595 | 16.12 |
02:42 ET | 3600 | 16.11 |
02:44 ET | 4500 | 16.11 |
02:45 ET | 2287 | 16.11 |
02:47 ET | 5190 | 16.13 |
02:49 ET | 17735 | 16.125 |
02:51 ET | 602 | 16.125 |
02:54 ET | 2817 | 16.125 |
02:56 ET | 5942 | 16.14 |
03:00 ET | 13782 | 16.155 |
03:02 ET | 10000 | 16.16 |
03:03 ET | 8672 | 16.17 |
03:05 ET | 800 | 16.18 |
03:07 ET | 8495 | 16.155 |
03:09 ET | 3140 | 16.16 |
03:12 ET | 11960 | 16.16 |
03:14 ET | 13763 | 16.165 |
03:18 ET | 6946 | 16.1899 |
03:20 ET | 11937 | 16.18 |
03:21 ET | 7352 | 16.175 |
03:23 ET | 6337 | 16.175 |
03:25 ET | 5600 | 16.17 |
03:27 ET | 2502 | 16.17 |
03:30 ET | 8486 | 16.175 |
03:32 ET | 3300 | 16.17 |
03:34 ET | 2399 | 16.18 |
03:36 ET | 8871 | 16.19 |
03:38 ET | 2498 | 16.18 |
03:39 ET | 2969 | 16.19 |
03:41 ET | 4403 | 16.19 |
03:45 ET | 5435 | 16.21 |
03:48 ET | 987 | 16.22 |
03:50 ET | 2713 | 16.23 |
03:52 ET | 7500 | 16.215 |
03:54 ET | 1265 | 16.215 |
03:56 ET | 650 | 16.215 |
03:57 ET | 400 | 16.215 |
03:59 ET | 18311 | 16.21 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | 0.00% |
07/02/2024 | 0.00% |
07/03/2024 | 0.00% |
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% |
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) | $16.20 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | 10.5 |
Dividend Yield | 2.62% |
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% |