First Trust Nasdaq Oil & Gas ETF (FTXN)

NASDAQ: FTXN · Real-Time Price · USD
29.16
+0.27 (0.93%)
Oct 31, 2024, 4:00 PM EDT - Market closed
0.93%
Assets $166.89M
Expense Ratio 0.60%
PE Ratio 5.98
Shares Out 5.70M
Dividend (ttm) $0.76
Dividend Yield 2.62%
Ex-Dividend Date Sep 26, 2024
Payout Ratio 15.57%
1-Year Return +1.04%
Volume 17,985
Open 29.11
Previous Close 28.89
Day's Range 29.06 - 29.33
52-Week Low 26.60
52-Week High 33.72
Beta 1.27
Holdings 45
Inception Date Sep 20, 2016

About FTXN

Fund Home Page

The First Trust Nasdaq Oil & Gas ETF (FTXN) is an exchange-traded fund that is based on the NASDAQ US Smart Oil & Gas index. The fund tracks an index composed of 50 US oil and gas companies. Holdings are selected by liquidity and weighted based on volatility, value and growth factors. FTXN was launched on Sep 20, 2016 and is issued by First Trust.

Asset Class Equity
Category Equity Energy
Region North America
Stock Exchange NASDAQ
Ticker Symbol FTXN
ETF Provider First Trust
Index Tracked NASDAQ US Smart Oil & Gas Index

Top 10 Holdings

55.42% of assets
Name Symbol Weight
Chevron Corporation CVX 8.25%
Exxon Mobil Corporation XOM 8.16%
ConocoPhillips COP 7.46%
EOG Resources, Inc. EOG 6.45%
Marathon Petroleum Corporation MPC 5.31%
Kinder Morgan, Inc. KMI 4.75%
The Williams Companies, Inc. WMB 4.11%
Schlumberger Limited SLB 3.69%
Occidental Petroleum Corporation OXY 3.63%
Valero Energy Corporation VLO 3.62%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 26, 2024 $0.203 Sep 30, 2024
Jun 27, 2024 $0.2021 Jun 28, 2024
Mar 21, 2024 $0.1404 Mar 28, 2024
Dec 22, 2023 $0.2166 Dec 29, 2023
Sep 22, 2023 $0.1804 Sep 29, 2023
Jun 27, 2023 $0.4157 Jun 30, 2023
Full Dividend History

News

FTXN: Smart In Fund Name But Same Intelligence So Far

The First Trust Nasdaq Oil & Gas ETF tracks the Nasdaq US Smart Oil & Gas Index and offers exposure to the oil and gas industry. FTXN holds 42 securities with Exxon Mobil as the top holding, but it is...

5 months ago - Seeking Alpha

FTXN: Oil & Gas ETF Based On Nasdaq's 'Smart Index'

FTXN is an ETF based on a Nasdaq Oil & Gas Index. The Index construction is highly mechanical.

2 years ago - Seeking Alpha

Reasons For Midstream Investors To Be Calm Amid Today's Stock Market Storm

Oil and gas midstream stocks are not E&Ps, though they're trading as if they were. Oil macro conditions will remain positive for midstream above $70 per barrel.

2 years ago - Seeking Alpha

Energy & oil ETFs in focus as OPEC reaches compromise with UAE

Cinthia Murphy, Managing Editor of ETF.com, joins Yahoo Finance to discuss the phenomenal year for energy ETFs and where investors are taking out money in the ETF space. Watch the 2021 Berkshire Hatha...

3 years ago - Yahoo Finance