First Trust Nasdaq Oil & Gas ETF (FTXN)

NASDAQ: FTXN · IEX Real-Time Price · USD
22.35 0.36 (1.64%)
Jan 20, 2022 12:45 PM EST - Market open
Assets$1.14B
NAV$22.33
Expense Ratio0.60%
PE Ration/a
Shares Out50.90M
Dividend (ttm)$0.20
Dividend Yield0.91%
Ex-Dividend DateDec 23, 2021
1-Year Return+66.67%
Volume405,865
Open21.94
Previous Close21.99
Day's Range21.71 - 22.40
52-Week Low12.61
52-Week High12.61
Beta1.68
Holdings50
Inception DateSep 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.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFTXN
Index TrackedNasdaq US Smart Oil & Gas Index

Top 10 Holdings

47.78% of assets
NameSymbolWeight
The Williams CompaniesWMB6.58%
ChevronCVX6.35%
Kinder MorganKMI5.74%
Targa ResourcesTRGP4.71%
Marathon OilMRO4.70%
SM Energy CompanySM4.29%
ConocoPhillipsCOP4.20%
Devon EnergyDVN3.86%
Equitrans MidstreamETRN3.68%
Cheniere EnergyLNG3.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.0101Dec 31, 2021
Sep 23, 2021$0.1201Sep 30, 2021
Jun 24, 2021$0.0581Jun 30, 2021
Mar 25, 2021$0.0142Mar 31, 2021
Dec 24, 2020$0.0283Dec 31, 2020
Sep 24, 2020$0.0703Sep 30, 2020
Full Dividend History

News

Is First Trust NASDAQ Oil & Gas ETF (FTXN) a Strong ETF Right Now?

Smart Beta ETF report for FTXN

4 weeks ago - Zacks Investment Research

Should You Invest in the First Trust NASDAQ Oil & Gas ETF (FTXN)?

Sector ETF report for FTXN

1 month ago - Zacks Investment Research

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 Hathawa...

6 months ago - Yahoo Finance

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Oil prices have staged a rally lately as cold weather shut U.S. oil wells, benefiting energy ETFs. Can the rally last?

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11 months ago - Zacks Investment Research

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1 year ago - Zacks Investment Research

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Given the impressive trends, many energy ETFs now carry a Rank #3 against #4 or #5 in the latest ratings update.

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1 year ago - Zacks Investment Research