First Trust Nasdaq Oil & Gas ETF (FTXN)
| Assets | $1.27B |
| Expense Ratio | 0.60% |
| PE Ratio | 6.90 |
| Shares Out | 43.90M |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 2.22% |
| Ex-Dividend Date | Dec 23, 2022 |
| Payout Ratio | 14.77% |
| 1-Year Return | +31.68% |
| Volume | 24,754 |
| Open | 28.93 |
| Previous Close | 29.03 |
| Day's Range | 28.52 - 28.97 |
| 52-Week Low | 21.19 |
| 52-Week High | 31.87 |
| Beta | 1.44 |
| Holdings | 50 |
| Inception Date | Sep 20, 2016 |
About FTXN
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 managed by First Trust.
Top 10 Holdings
59.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Marathon Petroleum Corporation | MPC | 8.82% |
| PBF Energy Inc. | PBF | 8.65% |
| Exxon Mobil Corporation | XOM | 8.15% |
| HF Sinclair Corporation | DINO | 6.66% |
| Occidental Petroleum Corporation | OXY | 6.47% |
| Valero Energy Corporation | VLO | 4.36% |
| Permian Resources Corporation | PR | 4.18% |
| Phillips 66 | PSX | 4.08% |
| ConocoPhillips | COP | 4.06% |
| Chevron Corporation | CVX | 3.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2022 | $0.1901 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1401 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1788 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1237 | Mar 31, 2022 |
| Dec 23, 2021 | $0.0101 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1201 | Sep 30, 2021 |
News
Is First Trust NASDAQ Oil & Gas ETF (FTXN) a Strong ETF Right Now?
Smart Beta ETF report for FTXN
Should You Invest in the First Trust NASDAQ Oil & Gas ETF (FTXN)?
Sector ETF report for FTXN
Has the Market Bottomed? Low P/E ETFs to Bounce Back
According to Ari Wald, head of technical analysis at Oppenheimer, we're on the verge of a turnaround right now, as quoted on TipRanks, published on Yahoo Finance.
Following Buffett? Buy Occidental ETFs
Warren Buffett has been showing strong bullishness over the integrated oil and gas company.
Time to Buy Occidental ETFs After Buffett's Bullishness?
Warren Buffett has been showing strong bullishness over the integrated oil and gas company Occidental Petroleum.
FTXN Fabulous Play on Soaring Oil Prices
Russia's decision to instigate war with neighboring Ukraine is having the predictable impact of sending oil prices higher, and if the U.S. and other countries ban imports of Russian crude, which could...
Energy ETF (FTXN) Hits New 52-Week High
This energy ETF hits a new 52-week high. Are more gains in store for this ETF?
Russia/Ukraine Drama Could Lift Energy ETF
The specter of a full-fledged invasion of Ukraine by Russia is roiling global equity markets, but the epicenter of those concerns is the oil market, owing to Russia's status as one of the world's larg...
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...
Best and Worst ETFs of Last Week
Inside the best and worst-performing ETFs of last week.
5 Energy ETFs Look Solid on Rank Upgrade, Oil Price Rise
Given the impressive trends, many energy ETFs now carry a Rank #3 against #4 or #5 in the latest ratings update.