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Company | Country | Symbol |
---|
Time | Volume | FXN |
---|---|---|
09:32 ET | 5030 | 17.18 |
09:33 ET | 100 | 17.1505 |
09:35 ET | 200 | 17.165 |
09:37 ET | 1100 | 17.22 |
09:39 ET | 3331 | 17.25 |
09:42 ET | 1100 | 17.26 |
09:44 ET | 2000 | 17.25 |
09:46 ET | 2400 | 17.24 |
09:48 ET | 3270 | 17.28 |
09:50 ET | 2312 | 17.28 |
09:51 ET | 1300 | 17.31 |
09:53 ET | 500 | 17.3 |
09:55 ET | 250 | 17.28 |
09:57 ET | 500 | 17.3 |
10:00 ET | 200 | 17.32 |
10:02 ET | 1775 | 17.33 |
10:04 ET | 2140 | 17.329 |
10:06 ET | 600 | 17.36 |
10:08 ET | 8508 | 17.345 |
10:09 ET | 5504 | 17.33 |
10:11 ET | 4974 | 17.325 |
10:13 ET | 3443 | 17.3301 |
10:15 ET | 2897 | 17.316343 |
10:18 ET | 502 | 17.33 |
10:20 ET | 530 | 17.32 |
10:22 ET | 1399 | 17.33 |
10:24 ET | 2975 | 17.32 |
10:26 ET | 3620 | 17.32 |
10:27 ET | 2829 | 17.285 |
10:29 ET | 2659 | 17.28 |
10:31 ET | 4033 | 17.2799 |
10:33 ET | 3774 | 17.29 |
10:36 ET | 4560 | 17.2941 |
10:38 ET | 4954 | 17.29 |
10:40 ET | 700 | 17.2899 |
10:42 ET | 1548 | 17.305 |
10:44 ET | 1036 | 17.3 |
10:45 ET | 899 | 17.31 |
10:47 ET | 1642 | 17.3022 |
10:49 ET | 2187 | 17.3 |
10:51 ET | 2339 | 17.3 |
10:54 ET | 1518 | 17.3 |
10:56 ET | 335 | 17.28 |
10:58 ET | 893 | 17.28 |
11:00 ET | 1066 | 17.29 |
11:02 ET | 700 | 17.28 |
11:03 ET | 1640 | 17.29 |
11:05 ET | 149 | 17.27 |
11:07 ET | 1188 | 17.28 |
11:09 ET | 1846 | 17.285 |
11:12 ET | 5150 | 17.2766 |
11:14 ET | 400 | 17.27 |
11:16 ET | 200 | 17.26 |
11:18 ET | 522 | 17.27 |
11:20 ET | 1734 | 17.26 |
11:21 ET | 200 | 17.25 |
11:23 ET | 1400 | 17.26 |
11:25 ET | 1539 | 17.28 |
11:27 ET | 602 | 17.27 |
11:30 ET | 1677 | 17.25 |
11:32 ET | 1409 | 17.24 |
11:34 ET | 400 | 17.2579 |
11:36 ET | 1369 | 17.263313 |
11:38 ET | 300 | 17.25 |
11:39 ET | 1000 | 17.235 |
11:41 ET | 500 | 17.24 |
11:43 ET | 1100 | 17.255 |
11:45 ET | 500 | 17.26 |
11:48 ET | 7454 | 17.245 |
11:50 ET | 724 | 17.2503 |
11:52 ET | 477 | 17.25 |
11:56 ET | 594 | 17.24 |
11:57 ET | 100 | 17.2499 |
12:01 ET | 106 | 17.26 |
12:03 ET | 5516 | 17.2665 |
12:06 ET | 100 | 17.2821 |
12:10 ET | 1906 | 17.29 |
12:12 ET | 942 | 17.3 |
12:14 ET | 500 | 17.31 |
12:15 ET | 2769 | 17.32 |
12:17 ET | 2266 | 17.32 |
12:19 ET | 1295 | 17.31 |
12:21 ET | 400 | 17.31 |
12:24 ET | 1750 | 17.295 |
12:26 ET | 500 | 17.3 |
12:28 ET | 1108 | 17.28 |
12:30 ET | 1168 | 17.295 |
12:32 ET | 915 | 17.3 |
12:33 ET | 471 | 17.3 |
12:39 ET | 3902 | 17.3 |
12:42 ET | 3201 | 17.3 |
12:44 ET | 3089 | 17.295 |
12:48 ET | 1000 | 17.3103 |
12:50 ET | 400 | 17.315 |
12:53 ET | 463 | 17.3401 |
12:55 ET | 500 | 17.34 |
12:57 ET | 2544 | 17.36 |
01:00 ET | 723 | 17.36 |
01:02 ET | 500 | 17.34 |
01:04 ET | 1700 | 17.33 |
01:06 ET | 521 | 17.33 |
01:08 ET | 400 | 17.32 |
01:09 ET | 703 | 17.3402 |
01:11 ET | 790 | 17.34 |
01:13 ET | 1600 | 17.335 |
01:15 ET | 452 | 17.33 |
01:18 ET | 3800 | 17.32 |
01:20 ET | 349 | 17.3099 |
01:22 ET | 4200 | 17.31 |
01:24 ET | 600 | 17.295 |
01:26 ET | 160 | 17.29 |
01:27 ET | 1000 | 17.31 |
01:29 ET | 200 | 17.32 |
01:31 ET | 400 | 17.32 |
01:36 ET | 200 | 17.32 |
01:38 ET | 288 | 17.33 |
01:42 ET | 400 | 17.34 |
01:44 ET | 100 | 17.33 |
01:45 ET | 2341 | 17.33 |
01:47 ET | 2636 | 17.34 |
01:49 ET | 1890 | 17.34 |
01:54 ET | 1454 | 17.34 |
02:00 ET | 1234 | 17.35 |
02:02 ET | 400 | 17.35 |
02:03 ET | 700 | 17.36 |
02:09 ET | 1800 | 17.3401 |
02:12 ET | 1103 | 17.33 |
02:16 ET | 100 | 17.32 |
02:18 ET | 2305 | 17.35 |
02:23 ET | 867 | 17.36 |
02:25 ET | 100 | 17.37 |
02:30 ET | 1808 | 17.36 |
02:32 ET | 200 | 17.3622 |
02:34 ET | 1800 | 17.3566 |
02:36 ET | 800 | 17.35 |
02:38 ET | 4954 | 17.37 |
02:41 ET | 4537 | 17.37 |
02:48 ET | 3000 | 17.37 |
02:50 ET | 1300 | 17.385 |
02:52 ET | 575 | 17.3931 |
02:54 ET | 850 | 17.3967 |
02:56 ET | 650 | 17.395 |
02:57 ET | 2000 | 17.39 |
03:01 ET | 600 | 17.3901 |
03:06 ET | 1600 | 17.38 |
03:08 ET | 412 | 17.385 |
03:10 ET | 227 | 17.39 |
03:12 ET | 700 | 17.38 |
03:14 ET | 1256 | 17.375 |
03:15 ET | 428 | 17.37 |
03:19 ET | 200 | 17.355 |
03:24 ET | 3390 | 17.36 |
03:28 ET | 700 | 17.37 |
03:30 ET | 1229 | 17.375 |
03:32 ET | 610 | 17.37 |
03:33 ET | 406 | 17.37 |
03:35 ET | 1300 | 17.37 |
03:37 ET | 406 | 17.3722 |
03:39 ET | 6771 | 17.36 |
03:42 ET | 999 | 17.37 |
03:46 ET | 2050 | 17.38 |
03:48 ET | 2289 | 17.39 |
03:50 ET | 100 | 17.385 |
03:51 ET | 9689 | 17.39 |
03:55 ET | 6732 | 17.3979 |
03:57 ET | 701 | 17.39 |
04:00 ET | 17092 | 17.4 |
Date | Daily Premium/Discount |
---|---|
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% |
09/30/2024 | 0.00% |
10/01/2024 | 0.06% |
10/02/2024 | 0.12% |
10/03/2024 | -0.06% |
10/04/2024 | 0.06% |
10/07/2024 | 0.00% |
10/08/2024 | -0.06% |
10/09/2024 | -0.06% |
10/10/2024 | -0.12% |
10/11/2024 | 0.00% |
10/14/2024 | 0.00% |
10/15/2024 | -0.06% |
10/16/2024 | 0.00% |
10/17/2024 | -0.06% |
10/18/2024 | -0.06% |
10/21/2024 | -0.06% |
10/22/2024 | 0.00% |
10/23/2024 | -0.06% |
10/24/2024 | 0.06% |
10/25/2024 | 0.06% |
10/28/2024 | -0.06% |
10/29/2024 | -0.06% |
10/30/2024 | 0.06% |
10/31/2024 | -0.12% |
11/01/2024 | -0.06% |
11/04/2024 | 0.06% |
11/05/2024 | 0.00% |
11/06/2024 | -0.06% |
11/07/2024 | 0.00% |
11/08/2024 | 0.00% |
11/11/2024 | 0.12% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Energy | 97.7% |
---|---|
Utilities | 1.5% |
Technology | 0.7% |
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 | 4.4% | -0.39% | $18.0M |
Ovintiv Inc | Long | 4.3% | -0.39% | $17.4M |
Devon Energy Corp | Long | 4.1% | -0.39% | $16.8M |
NOV Inc | Long | 4.1% | -0.39% | $16.5M |
APA Corp | Long | 4.0% | -0.39% | $16.4M |
Civitas Resources Inc Ordinary Shares | Long | 4.0% | -0.39% | $16.4M |
Chord Energy Corp Ordinary Shares - New | Long | 4.0% | -0.39% | $16.4M |
HF Sinclair Corp | Long | 3.6% | -0.39% | $14.8M |
ConocoPhillips | Long | 3.5% | -0.39% | $14.2M |
Marathon Oil Corp | Long | 3.5% | -0.39% | $14.2M |
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 | $408.3M |
---|---|
Shares Out. | 24.2M |
Net Asset Value (NAV) | $17.18 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 9.3 |
Dividend Yield | 2.44% |
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) | 0.61% |