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FTXN - First Trust Nasdaq Oil & Gas ETF

Stock Price: $14.75 USD -0.44 (-2.90%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $35.78M
NAV $15.23
Expense Ratio 0.60%
PE Ratio 5.79
Beta (5Y) 1.86
Dividend (ttm) $0.20
Dividend Yield 1.32%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $14.75
Previous Close $15.19
Change ($) -0.44
Change (%) -2.90%
Day's Open 15.21
Day's Range 14.66 - 15.21
Day's Volume 3,831
52-Week Range 8.85 - 16.83

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq US Smart Oil & Gas Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the index. The index is designed to provide exposure to U.S. companies comprising the oil and gas sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. It is non-diversified.

Asset Class
Large Cap
North America
Inception Date
Sep 20, 2016
Ticker Symbol
Index Tracked
Nasdaq US Smart Oil & Gas Index

Top 10 Holdings

58.67% of assets
SM EnergySM9.58%
Cheniere EnergyLNG8.67%
Exxon MobilXOM8.13%
Cabot Oil & GasCOG6.70%
Chevron CorporationCHV.5.70%
Kinder MorganKMI4.43%
Williams CompaniesWMB4.06%
PDC EnergyPDCE3.97%
Marathon OilMRO3.75%
EOG ResourcesEOG3.68%
View More Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.0142Mar 31, 2021
Dec 24, 2020$0.0283Dec 31, 2020
Sep 24, 2020$0.07Sep 30, 2020
Jun 25, 2020$0.089Jun 30, 2020
Mar 26, 2020$0.0177Mar 31, 2020
Dec 13, 2019$0.0669Dec 31, 2019
Full Dividend History


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