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Company | Country | Symbol |
---|
Time | Volume | FXN |
---|---|---|
09:32 ET | 4071 | 18.25 |
09:34 ET | 14496 | 18.26 |
09:36 ET | 12500 | 18.21 |
09:38 ET | 4500 | 18.28 |
09:39 ET | 12033 | 18.26 |
09:41 ET | 8028 | 18.29 |
09:43 ET | 6841 | 18.26 |
09:45 ET | 3700 | 18.27 |
09:48 ET | 4500 | 18.289 |
09:50 ET | 12937 | 18.295 |
09:52 ET | 7532 | 18.305 |
09:54 ET | 2699 | 18.31 |
09:56 ET | 38356 | 18.3 |
09:57 ET | 3792 | 18.29 |
09:59 ET | 8031 | 18.285 |
10:01 ET | 8515 | 18.285 |
10:03 ET | 33211 | 18.25 |
10:06 ET | 23567 | 18.2504 |
10:08 ET | 17119 | 18.25 |
10:10 ET | 117285 | 18.1999 |
10:12 ET | 5955 | 18.185 |
10:14 ET | 3400 | 18.1701 |
10:15 ET | 35600 | 18.145 |
10:17 ET | 36205 | 18.13 |
10:19 ET | 4988 | 18.1 |
10:21 ET | 29264 | 18.06 |
10:24 ET | 33595 | 18.05 |
10:26 ET | 12575 | 18.07 |
10:28 ET | 8460 | 18.06 |
10:30 ET | 37158 | 18.06 |
10:32 ET | 68541 | 18.04 |
10:33 ET | 22520 | 18.05 |
10:35 ET | 30149 | 18.04 |
10:37 ET | 16982 | 18.04 |
10:39 ET | 44760 | 18.04 |
10:42 ET | 37243 | 18.02 |
10:44 ET | 27838 | 18.04 |
10:46 ET | 13318 | 18.05 |
10:48 ET | 41848 | 18.04 |
10:50 ET | 542 | 18.03 |
10:51 ET | 8700 | 18.05 |
10:53 ET | 9208 | 18.07 |
10:55 ET | 70408 | 18.08 |
11:00 ET | 1515 | 18.08 |
11:02 ET | 27602 | 18.0801 |
11:04 ET | 2682 | 18.08 |
11:06 ET | 11014 | 18.0803 |
11:09 ET | 15308 | 18.1001 |
11:11 ET | 6145 | 18.1 |
11:13 ET | 1590 | 18.09 |
11:15 ET | 5172 | 18.07 |
11:18 ET | 24954 | 18.08 |
11:20 ET | 2500 | 18.09 |
11:22 ET | 21290 | 18.095 |
11:24 ET | 24442 | 18.1 |
11:26 ET | 29269 | 18.1 |
11:27 ET | 36943 | 18.1 |
11:29 ET | 2611 | 18.1 |
11:31 ET | 69121 | 18.13 |
11:33 ET | 63501 | 18.135 |
11:36 ET | 399 | 18.13 |
11:38 ET | 11887 | 18.14 |
11:40 ET | 15123 | 18.14 |
11:42 ET | 22606 | 18.1442 |
11:44 ET | 14321 | 18.145 |
11:45 ET | 14362 | 18.14 |
11:47 ET | 11650 | 18.15 |
11:49 ET | 19758 | 18.16 |
11:51 ET | 12211 | 18.1601 |
11:54 ET | 32052 | 18.1601 |
11:56 ET | 1100 | 18.16 |
11:58 ET | 27748 | 18.165 |
12:00 ET | 2696 | 18.161 |
12:02 ET | 12879 | 18.16 |
12:03 ET | 27764 | 18.145 |
12:05 ET | 1100 | 18.15 |
12:07 ET | 5681 | 18.155 |
12:09 ET | 16010 | 18.16 |
12:12 ET | 25754 | 18.155 |
12:14 ET | 316 | 18.145 |
12:18 ET | 1768 | 18.145 |
12:20 ET | 17374 | 18.1536 |
12:21 ET | 13591 | 18.16 |
12:23 ET | 3100 | 18.16 |
12:25 ET | 100 | 18.16 |
12:30 ET | 44980 | 18.155 |
12:34 ET | 1551 | 18.155 |
12:36 ET | 9622 | 18.1501 |
12:38 ET | 29524 | 18.1579 |
12:39 ET | 21907 | 18.18 |
12:41 ET | 30128 | 18.18 |
12:43 ET | 5447 | 18.18 |
12:45 ET | 200 | 18.17 |
12:48 ET | 33003 | 18.17 |
12:50 ET | 5721 | 18.16 |
12:54 ET | 458 | 18.15 |
12:56 ET | 23643 | 18.155 |
12:59 ET | 8203 | 18.1601 |
01:03 ET | 11070 | 18.17 |
01:06 ET | 6987 | 18.1799 |
01:08 ET | 3500 | 18.19 |
01:10 ET | 3726 | 18.19 |
01:12 ET | 14808 | 18.185 |
01:15 ET | 5648 | 18.185 |
01:17 ET | 1500 | 18.18 |
01:21 ET | 1299 | 18.185 |
01:24 ET | 463 | 18.18 |
01:26 ET | 34802 | 18.195 |
01:28 ET | 344 | 18.2 |
01:30 ET | 153 | 18.195 |
01:32 ET | 64859 | 18.195 |
01:33 ET | 48573 | 18.1957 |
01:35 ET | 5128 | 18.2001 |
01:37 ET | 100 | 18.205 |
01:39 ET | 9602 | 18.21 |
01:42 ET | 13665 | 18.205 |
01:44 ET | 11100 | 18.2237 |
01:48 ET | 3358 | 18.23 |
01:50 ET | 14457 | 18.2401 |
01:51 ET | 1164 | 18.24 |
01:53 ET | 103 | 18.235 |
01:55 ET | 59507 | 18.23 |
02:00 ET | 4454 | 18.215 |
02:02 ET | 10281 | 18.215 |
02:04 ET | 45530 | 18.21 |
02:06 ET | 35524 | 18.21 |
02:08 ET | 20518 | 18.225 |
02:09 ET | 100 | 18.224 |
02:13 ET | 6741 | 18.22 |
02:15 ET | 13324 | 18.2201 |
02:18 ET | 410 | 18.229 |
02:20 ET | 1700 | 18.22 |
02:22 ET | 42033 | 18.2 |
02:24 ET | 18108 | 18.2 |
02:26 ET | 2600 | 18.18 |
02:27 ET | 1790 | 18.18 |
02:29 ET | 1701 | 18.175 |
02:31 ET | 8500 | 18.175 |
02:33 ET | 2690 | 18.175 |
02:38 ET | 1113 | 18.1633 |
02:40 ET | 837 | 18.16 |
02:44 ET | 500 | 18.15 |
02:45 ET | 30357 | 18.16 |
02:47 ET | 1932 | 18.16 |
02:49 ET | 2272 | 18.15 |
02:51 ET | 4793 | 18.155 |
02:54 ET | 3600 | 18.145 |
02:56 ET | 100 | 18.15 |
02:58 ET | 800 | 18.15 |
03:00 ET | 800 | 18.145 |
03:03 ET | 1101 | 18.14 |
03:05 ET | 8903 | 18.14 |
03:07 ET | 1841 | 18.145 |
03:09 ET | 1300 | 18.145 |
03:12 ET | 263 | 18.1401 |
03:14 ET | 7255 | 18.14 |
03:16 ET | 1675 | 18.13 |
03:18 ET | 16280 | 18.1401 |
03:20 ET | 700 | 18.15 |
03:23 ET | 400 | 18.15 |
03:25 ET | 2746 | 18.15 |
03:27 ET | 15471 | 18.145 |
03:30 ET | 7754 | 18.1542 |
03:32 ET | 20029 | 18.15 |
03:34 ET | 29727 | 18.165 |
03:36 ET | 30535 | 18.155 |
03:38 ET | 278 | 18.155 |
03:39 ET | 34546 | 18.165 |
03:41 ET | 10872 | 18.16 |
03:43 ET | 8652 | 18.165 |
03:45 ET | 200 | 18.165 |
03:48 ET | 3721 | 18.17 |
03:50 ET | 5070 | 18.165 |
03:52 ET | 8535 | 18.17 |
03:54 ET | 10322 | 18.16 |
03:56 ET | 25711 | 18.17 |
03:57 ET | 11029 | 18.17 |
03:59 ET | 14071 | 18.16 |
Date | Daily Premium/Discount |
---|---|
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% |
06/28/2024 | 0.00% |
07/01/2024 | 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 | $654.2M |
---|---|
Shares Out. | 31.3M |
Net Asset Value (NAV) | $18.20 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 11.0 |
Dividend Yield | 1.87% |
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% |