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Company | Country | Symbol |
---|
Time | Volume | FXN |
---|---|---|
09:32 ET | 6316 | 17.08 |
09:34 ET | 800 | 17.08 |
09:36 ET | 2400 | 17.07 |
09:38 ET | 878 | 17.09 |
09:39 ET | 1550 | 17.07 |
09:41 ET | 3500 | 17.09 |
09:43 ET | 1200 | 17.11 |
09:45 ET | 3231 | 17.06 |
09:48 ET | 4900 | 17 |
09:50 ET | 1700 | 16.99 |
09:52 ET | 3905 | 16.95 |
09:54 ET | 12108 | 16.96 |
09:56 ET | 1100 | 16.99 |
09:57 ET | 1100 | 16.99 |
09:59 ET | 100 | 16.99 |
10:01 ET | 4700 | 16.96 |
10:03 ET | 2300 | 16.99 |
10:06 ET | 7600 | 16.99 |
10:08 ET | 9200 | 16.99 |
10:10 ET | 5542 | 17.0055 |
10:12 ET | 10264 | 17.02 |
10:14 ET | 2600 | 16.99 |
10:15 ET | 1154 | 17 |
10:17 ET | 7681 | 17 |
10:19 ET | 6000 | 16.99 |
10:21 ET | 6700 | 16.99 |
10:24 ET | 4900 | 16.99 |
10:26 ET | 18100 | 16.9701 |
10:28 ET | 15480 | 16.98 |
10:30 ET | 300 | 16.98 |
10:32 ET | 10548 | 16.99 |
10:33 ET | 3100 | 16.97 |
10:35 ET | 8167 | 16.94 |
10:37 ET | 10700 | 16.9 |
10:39 ET | 9342 | 16.915 |
10:42 ET | 5694 | 16.92 |
10:44 ET | 10273 | 16.915 |
10:46 ET | 17402 | 16.925 |
10:48 ET | 10246 | 16.945 |
10:50 ET | 11536 | 16.935 |
10:51 ET | 5882 | 16.95 |
10:53 ET | 6200 | 16.95 |
10:55 ET | 19506 | 16.96 |
10:57 ET | 4400 | 16.96 |
11:00 ET | 23073 | 16.9603 |
11:02 ET | 10365 | 16.95 |
11:04 ET | 1799 | 16.94 |
11:06 ET | 1300 | 16.93 |
11:08 ET | 13307 | 16.935 |
11:09 ET | 13000 | 16.94 |
11:11 ET | 12300 | 16.94 |
11:13 ET | 4787 | 16.94 |
11:15 ET | 9800 | 16.91 |
11:18 ET | 9660 | 16.9001 |
11:20 ET | 5800 | 16.9099 |
11:22 ET | 18869 | 16.9099 |
11:24 ET | 7549 | 16.9 |
11:26 ET | 9566 | 16.9 |
11:27 ET | 9260 | 16.905 |
11:29 ET | 3100 | 16.89 |
11:31 ET | 1391 | 16.91 |
11:33 ET | 1092 | 16.89 |
11:36 ET | 13992 | 16.88 |
11:38 ET | 7575 | 16.88 |
11:40 ET | 811 | 16.87 |
11:42 ET | 5127 | 16.87 |
11:44 ET | 300 | 16.86 |
11:47 ET | 18529 | 16.84 |
11:49 ET | 900 | 16.84 |
11:51 ET | 1351 | 16.83 |
11:54 ET | 15393 | 16.845 |
11:56 ET | 12686 | 16.85 |
11:58 ET | 746 | 16.855 |
12:00 ET | 2100 | 16.86 |
12:03 ET | 2081 | 16.85 |
12:05 ET | 5900 | 16.84 |
12:07 ET | 10800 | 16.84 |
12:09 ET | 8991 | 16.85 |
12:12 ET | 12728 | 16.8501 |
12:14 ET | 1460 | 16.86 |
12:16 ET | 2631 | 16.855 |
12:20 ET | 3900 | 16.861 |
12:21 ET | 10638 | 16.8599 |
12:23 ET | 4521 | 16.8602 |
12:25 ET | 6450 | 16.865 |
12:27 ET | 13657 | 16.8701 |
12:30 ET | 2801 | 16.8601 |
12:32 ET | 16000 | 16.87 |
12:34 ET | 13721 | 16.86 |
12:36 ET | 13487 | 16.8725 |
12:38 ET | 101 | 16.88 |
12:39 ET | 4235 | 16.8799 |
12:41 ET | 10490 | 16.89 |
12:43 ET | 8200 | 16.89 |
12:45 ET | 13662 | 16.89 |
12:48 ET | 838 | 16.89 |
12:50 ET | 13861 | 16.895 |
12:54 ET | 2273 | 16.9 |
12:56 ET | 782 | 16.8999 |
12:57 ET | 600 | 16.89 |
01:01 ET | 15199 | 16.89 |
01:03 ET | 7200 | 16.89 |
01:06 ET | 11416 | 16.89 |
01:08 ET | 4916 | 16.89 |
01:10 ET | 1199 | 16.89 |
01:12 ET | 9782 | 16.89 |
01:14 ET | 17432 | 16.8942 |
01:15 ET | 13660 | 16.89 |
01:19 ET | 767 | 16.89 |
01:21 ET | 4900 | 16.886 |
01:24 ET | 13480 | 16.8801 |
01:28 ET | 14969 | 16.8701 |
01:30 ET | 4147 | 16.852 |
01:32 ET | 222 | 16.86 |
01:33 ET | 1100 | 16.85 |
01:35 ET | 12500 | 16.86 |
01:37 ET | 930 | 16.85 |
01:39 ET | 4248 | 16.8299 |
01:42 ET | 10813 | 16.83 |
01:44 ET | 3383 | 16.83 |
01:48 ET | 600 | 16.83 |
01:50 ET | 388 | 16.825 |
01:51 ET | 9779 | 16.82 |
01:53 ET | 5791 | 16.836 |
01:55 ET | 13196 | 16.835 |
01:57 ET | 8490 | 16.8399 |
02:00 ET | 5254 | 16.845 |
02:02 ET | 2502 | 16.84 |
02:04 ET | 6400 | 16.8401 |
02:06 ET | 3004 | 16.8326 |
02:08 ET | 4345 | 16.8399 |
02:09 ET | 2689 | 16.84 |
02:11 ET | 6948 | 16.83 |
02:13 ET | 2750 | 16.83 |
02:15 ET | 1719 | 16.83 |
02:20 ET | 1249 | 16.82 |
02:22 ET | 159 | 16.82 |
02:24 ET | 4300 | 16.82 |
02:26 ET | 3306 | 16.83 |
02:27 ET | 15514 | 16.8314 |
02:31 ET | 5931 | 16.825 |
02:33 ET | 17775 | 16.83 |
02:36 ET | 1790 | 16.82 |
02:38 ET | 7200 | 16.83 |
02:40 ET | 4396 | 16.83 |
02:42 ET | 11988 | 16.8322 |
02:44 ET | 1600 | 16.84 |
02:45 ET | 11469 | 16.845 |
02:47 ET | 2400 | 16.8401 |
02:49 ET | 19355 | 16.845 |
02:51 ET | 11361 | 16.84 |
02:54 ET | 3651 | 16.84 |
02:56 ET | 5745 | 16.84 |
02:58 ET | 9448 | 16.845 |
03:00 ET | 873 | 16.842784 |
03:02 ET | 1100 | 16.845 |
03:03 ET | 4982 | 16.85 |
03:05 ET | 14763 | 16.855 |
03:07 ET | 1861 | 16.85 |
03:09 ET | 15951 | 16.855 |
03:12 ET | 278 | 16.8547 |
03:14 ET | 4409 | 16.8533 |
03:16 ET | 905 | 16.853202 |
03:18 ET | 11192 | 16.865 |
03:20 ET | 3249 | 16.855 |
03:21 ET | 14720 | 16.86 |
03:27 ET | 280 | 16.865 |
03:30 ET | 10163 | 16.875 |
03:32 ET | 15544 | 16.8601 |
03:34 ET | 3329 | 16.8533 |
03:36 ET | 1354 | 16.84 |
03:38 ET | 700 | 16.84 |
03:39 ET | 700 | 16.83 |
03:41 ET | 300 | 16.825 |
03:43 ET | 16188 | 16.83 |
03:45 ET | 13771 | 16.831 |
03:48 ET | 8111 | 16.8298 |
03:50 ET | 8091 | 16.83 |
03:52 ET | 1867 | 16.8132 |
03:54 ET | 14529 | 16.7999 |
03:56 ET | 21912 | 16.815 |
03:57 ET | 15196 | 16.82 |
03:59 ET | 14906 | 16.79 |
Date | Daily Premium/Discount |
---|---|
06/26/2024 | 0.00% |
06/27/2024 | -0.06% |
06/28/2024 | 0.00% |
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% |
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. | 25.8M |
Net Asset Value (NAV) | $16.90 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | 10.5 |
Dividend Yield | 2.02% |
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% |