First Trust Nasdaq Oil & Gas ETF (FTXN)

Assets	$169.51M
Expense Ratio	0.60%
PE Ratio	16.98
Shares Out	4.70M
Dividend (ttm)	$0.75
Dividend Yield	2.14%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	36.32%

Volume	270,258
Open	35.80
Previous Close	36.06
Day's Range	35.07 - 35.80
52-Week Low	24.89
52-Week High	40.13
Beta	0.56
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

53.69% of assets

Name	Symbol	Weight
ConocoPhillips	COP	7.92%
Chevron Corporation	CVX	7.40%
Exxon Mobil Corporation	XOM	7.33%
Occidental Petroleum Corporation	OXY	5.78%
EOG Resources, Inc.	EOG	5.45%
Venture Global, Inc.	VG	4.52%
Marathon Petroleum Corporation	MPC	4.12%
Diamondback Energy, Inc.	FANG	3.96%
Devon Energy Corporation	DVN	3.76%
Valero Energy Corporation	VLO	3.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.1366	Mar 31, 2026
Dec 12, 2025	$0.218	Dec 31, 2025
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

Performance

FTXN had a total return of 44.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.