First Trust Nasdaq Oil & Gas ETF (FTXN)
| Assets | $110.13M |
| Expense Ratio | 0.60% |
| PE Ratio | 12.79 |
| Shares Out | 3.85M |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.40% |
| Volume | 7,087 |
| Open | 28.15 |
| Previous Close | 28.22 |
| Day's Range | 28.15 - 28.76 |
| 52-Week Low | 23.43 |
| 52-Week High | 32.50 |
| Beta | 0.64 |
| Holdings | 43 |
| Inception Date | Sep 20, 2016 |
About FTXN
Fund Home PageThe 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.
Top 10 Holdings
54.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 8.33% |
| Chevron Corporation | CVX | 7.69% |
| ConocoPhillips | COP | 7.25% |
| Occidental Petroleum Corporation | OXY | 6.29% |
| EOG Resources, Inc. | EOG | 5.38% |
| Marathon Petroleum Corporation | MPC | 4.12% |
| Diamondback Energy, Inc. | FANG | 3.96% |
| Devon Energy Corporation | DVN | 3.92% |
| SLB N.V. | SLB | 3.71% |
| Kinder Morgan, Inc. | KMI | 3.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.178 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2208 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1747 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1768 | Dec 31, 2024 |
| Sep 26, 2024 | $0.203 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2021 | Jun 28, 2024 |
Performance
FTXN had a total return of -5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.
News
FTXN: Outperforming Its Industry Benchmark
First Trust Nasdaq Oil & Gas ETF has a concentrated portfolio of 41 oil and gas stocks, selected and weighted by momentum and fundamentals. Since inception, the FTXN ETF has outperformed the industry ...
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...
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.
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.
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...