First Trust Nasdaq Oil & Gas ETF (FTXN)
| Assets | $1.14B |
| NAV | $22.33 |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Shares Out | 50.90M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.91% |
| Ex-Dividend Date | Dec 23, 2021 |
| 1-Year Return | +66.67% |
| Volume | 405,865 |
| Open | 21.94 |
| Previous Close | 21.99 |
| Day's Range | 21.71 - 22.40 |
| 52-Week Low | 12.61 |
| 52-Week High | 12.61 |
| Beta | 1.68 |
| Holdings | 50 |
| Inception Date | Sep 20, 2016 |
About FTXN
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.
Top 10 Holdings
47.78% of assets| Name | Symbol | Weight |
|---|---|---|
| The Williams Companies | WMB | 6.58% |
| Chevron | CVX | 6.35% |
| Kinder Morgan | KMI | 5.74% |
| Targa Resources | TRGP | 4.71% |
| Marathon Oil | MRO | 4.70% |
| SM Energy Company | SM | 4.29% |
| ConocoPhillips | COP | 4.20% |
| Devon Energy | DVN | 3.86% |
| Equitrans Midstream | ETRN | 3.68% |
| Cheniere Energy | LNG | 3.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $0.0101 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1201 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0581 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0142 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0283 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0703 | Sep 30, 2020 |
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