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Company | Country | Symbol |
---|
Time | Volume | FXN |
---|---|---|
09:32 ET | 3093 | 18 |
09:34 ET | 100 | 17.99 |
09:36 ET | 3229 | 18.04 |
09:38 ET | 3980 | 18.02 |
09:39 ET | 2850 | 18.065 |
09:41 ET | 8100 | 18.1 |
09:43 ET | 17100 | 18.06 |
09:45 ET | 12750 | 18.09 |
09:48 ET | 4463 | 18.11 |
09:50 ET | 4945 | 18.1 |
09:52 ET | 6100 | 18.1 |
09:54 ET | 3500 | 18.1 |
09:56 ET | 3884 | 18.11 |
09:57 ET | 5239 | 18.11 |
09:59 ET | 3700 | 18.1 |
10:01 ET | 11200 | 18.12 |
10:03 ET | 7329 | 18.12 |
10:06 ET | 2700 | 18.09 |
10:08 ET | 16142 | 18.085 |
10:10 ET | 31635 | 18.1 |
10:12 ET | 26774 | 18.1004 |
10:14 ET | 16538 | 18.11 |
10:15 ET | 9736 | 18.105 |
10:17 ET | 16100 | 18.1101 |
10:19 ET | 13176 | 18.1201 |
10:21 ET | 11100 | 18.12 |
10:24 ET | 6963 | 18.115 |
10:26 ET | 12768 | 18.11 |
10:28 ET | 23125 | 18.135 |
10:30 ET | 18529 | 18.13 |
10:32 ET | 34736 | 18.1301 |
10:33 ET | 12914 | 18.1301 |
10:35 ET | 9628 | 18.12 |
10:37 ET | 4300 | 18.115 |
10:39 ET | 15778 | 18.12 |
10:42 ET | 21680 | 18.12 |
10:44 ET | 15770 | 18.095 |
10:46 ET | 26468 | 18.09 |
10:48 ET | 7498 | 18.1 |
10:50 ET | 7400 | 18.1 |
10:51 ET | 26838 | 18.085 |
10:53 ET | 7776 | 18.06 |
10:55 ET | 27910 | 18.07 |
10:57 ET | 14069 | 18.0721 |
11:00 ET | 17316 | 18.07 |
11:02 ET | 20450 | 18.07 |
11:04 ET | 7629 | 18.055 |
11:06 ET | 8600 | 18.0401 |
11:08 ET | 5570 | 18.045 |
11:09 ET | 15600 | 18.055 |
11:11 ET | 10743 | 18.0601 |
11:13 ET | 4000 | 18.06 |
11:15 ET | 15068 | 18.06 |
11:18 ET | 3900 | 18.07 |
11:20 ET | 17800 | 18.08 |
11:22 ET | 12870 | 18.075 |
11:24 ET | 689 | 18.075 |
11:26 ET | 10054 | 18.045 |
11:27 ET | 41762 | 18.06 |
11:29 ET | 2846 | 18.05 |
11:31 ET | 2700 | 18.045 |
11:33 ET | 6979 | 18.0497 |
11:36 ET | 600 | 18.045 |
11:38 ET | 20347 | 18.0501 |
11:42 ET | 3000 | 18.05 |
11:44 ET | 11375 | 18.06 |
11:45 ET | 7777 | 18.055 |
11:47 ET | 4048 | 18.045 |
11:49 ET | 1544 | 18.045 |
11:51 ET | 18760 | 18.05 |
11:54 ET | 800 | 18.045 |
11:56 ET | 1400 | 18.04 |
11:58 ET | 1292 | 18.03 |
12:00 ET | 2100 | 18.025 |
12:02 ET | 16780 | 18.025 |
12:05 ET | 2424 | 18.025 |
12:07 ET | 1645 | 18.025 |
12:09 ET | 5134 | 18.0299 |
12:12 ET | 17616 | 18.0342 |
12:14 ET | 150 | 18.0399 |
12:16 ET | 14516 | 18.02 |
12:18 ET | 2707 | 18.025 |
12:20 ET | 170 | 18.025 |
12:21 ET | 1800 | 18.025 |
12:23 ET | 1700 | 18.02 |
12:25 ET | 667 | 18.0251 |
12:27 ET | 3879 | 18.02 |
12:30 ET | 13928 | 18.01 |
12:32 ET | 15727 | 17.99 |
12:34 ET | 1633 | 17.985 |
12:36 ET | 15400 | 17.99 |
12:38 ET | 10265 | 17.985 |
12:39 ET | 16348 | 17.995 |
12:41 ET | 5796 | 18.005 |
12:43 ET | 13028 | 18.015 |
12:48 ET | 1700 | 18.01 |
12:50 ET | 14695 | 17.995 |
12:52 ET | 21822 | 18.0001 |
12:54 ET | 2095 | 18.005 |
12:56 ET | 805 | 18.005 |
12:57 ET | 14446 | 18 |
12:59 ET | 2844 | 17.99 |
01:01 ET | 2390 | 17.97 |
01:03 ET | 4337 | 17.9703 |
01:06 ET | 4023 | 17.97 |
01:08 ET | 7300 | 17.96 |
01:10 ET | 2800 | 17.97 |
01:12 ET | 11837 | 17.97 |
01:15 ET | 10167 | 17.97 |
01:17 ET | 12276 | 17.975 |
01:19 ET | 2776 | 17.985 |
01:21 ET | 2400 | 17.995 |
01:24 ET | 4772 | 18.005 |
01:28 ET | 3100 | 18.01 |
01:30 ET | 10901 | 18 |
01:32 ET | 300 | 17.995 |
01:33 ET | 11904 | 17.99 |
01:35 ET | 15661 | 18.0001 |
01:44 ET | 19473 | 18 |
01:46 ET | 8477 | 17.995 |
01:48 ET | 3600 | 17.99 |
01:50 ET | 570 | 17.9807 |
01:51 ET | 21354 | 17.9801 |
01:53 ET | 19090 | 17.97 |
01:55 ET | 324 | 17.975 |
01:57 ET | 21567 | 17.98 |
02:00 ET | 15170 | 17.99 |
02:02 ET | 200 | 17.9813 |
02:04 ET | 20665 | 17.97 |
02:06 ET | 18075 | 17.975 |
02:08 ET | 9778 | 17.9892 |
02:09 ET | 13399 | 17.9999 |
02:11 ET | 10066 | 18 |
02:13 ET | 4587 | 17.995 |
02:15 ET | 2422 | 17.985 |
02:18 ET | 3781 | 17.97 |
02:20 ET | 665 | 17.975 |
02:22 ET | 500 | 17.975 |
02:24 ET | 33027 | 17.97 |
02:26 ET | 2149 | 17.97 |
02:27 ET | 17731 | 17.985 |
02:29 ET | 9268 | 17.99 |
02:31 ET | 742 | 17.995 |
02:33 ET | 600 | 17.99 |
02:38 ET | 22074 | 17.99 |
02:40 ET | 1000 | 17.9964 |
02:42 ET | 4800 | 17.99 |
02:45 ET | 2500 | 17.985 |
02:47 ET | 2843 | 17.99 |
02:49 ET | 14362 | 17.9907 |
02:51 ET | 400 | 17.99 |
02:54 ET | 137 | 17.9906 |
02:56 ET | 778 | 17.995 |
02:58 ET | 1326 | 17.9999 |
03:00 ET | 200 | 17.99 |
03:02 ET | 8951 | 17.985 |
03:03 ET | 4112 | 17.97 |
03:05 ET | 19397 | 17.97 |
03:07 ET | 19082 | 17.97 |
03:09 ET | 1300 | 17.965 |
03:12 ET | 1400 | 17.965 |
03:14 ET | 627 | 17.96 |
03:16 ET | 500 | 17.965 |
03:18 ET | 24259 | 17.9699 |
03:20 ET | 4872 | 17.9712 |
03:21 ET | 5481 | 17.97 |
03:25 ET | 2488 | 17.965 |
03:27 ET | 18318 | 17.975 |
03:30 ET | 14519 | 17.97 |
03:32 ET | 7507 | 17.965 |
03:34 ET | 19600 | 17.97 |
03:36 ET | 21334 | 17.975 |
03:38 ET | 3811 | 17.98 |
03:39 ET | 200 | 17.985 |
03:41 ET | 133 | 17.981 |
03:43 ET | 16800 | 17.975 |
03:45 ET | 1503 | 17.97 |
03:48 ET | 29868 | 17.97 |
03:50 ET | 12034 | 17.97 |
03:52 ET | 23458 | 17.975 |
03:54 ET | 1000 | 17.97 |
03:56 ET | 9348 | 17.965 |
03:57 ET | 898 | 17.9635 |
03:59 ET | 16463 | 17.96 |
Date | Daily Premium/Discount |
---|---|
03/21/2024 | 0.00% |
03/22/2024 | 0.00% |
03/25/2024 | 0.00% |
03/26/2024 | 0.05% |
03/27/2024 | 0.05% |
03/28/2024 | 0.05% |
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% |
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. | 33.7M |
Net Asset Value (NAV) | $17.96 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 11.0 |
Dividend Yield | 1.81% |
Dividend per Share | 0.32 USD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/28/2024 |
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% |