ETF Objective

The Fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of the StatraQuant Energy Index. Under normal circumstances, the Fund invests at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index.

Stock Chart

as of 4:10 PM ET 10/18/2021

Performance

  • 1 Week
  • +2.57%
  • 1 Month
  • +15.18%
  • 3 Months
  • +21.54%
  • 1 Yr Return
  • +107.99%
  • 5 Yr Return
  • -16.06%

Sector Breakdown

Oil & Gas 98.51%
Non Classified Equity 0.85%
Financials 0.56%

Geographic Exposure

United States 100.00%

Top 10 Holdings

Symbol Company Name % Of Assets
FSLR First Solar Inc ORD 5.47%
CLR Continental Resources Inc ORD 5.44%
LNG Cheniere Energy Inc ORD 5.31%
AM Antero Midstream Corp ORD 4.87%
KMI Kinder Morgan Inc ORD 4.70%
XEC Cimarex Energy Co ORD 4.67%
OXY Occidental Petroleum Corp ORD 4.33%
WMB Williams Companies Inc ORD 3.92%
COG Cabot Oil & Gas Corp ORD 3.83%
MRO Marathon Oil Corp ORD 3.63%

ETF Overview

Sponsor First Trust
iNav Ticker CSVB
Inception Date 05/08/2007
Name Frst Tr ADex:Energy
CUSIP 33734X127
Prospectus Date 12/01/2020

ETF Characteristics

Market Capitalization 24.69 B
Total Net Assets 269.50
Management Fee 0.55%
Administration Fee 0.05%
Asset Class Equity
Sub Asset Class Natural Resources Funds
Number Of Holdings 37
Expense Ratio 0.64
Dividend 0.04
Dividend Frequency Quarterly

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