FTXN - First Trust Nasdaq Oil & Gas ETF
| 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 Equity | Sector Large Cap |
| Region North America | Inception Date Sep 20, 2016 |
| Exchange NASDAQ | Ticker Symbol FTXN |
| Index Tracked Nasdaq US Smart Oil & Gas Index | |
Top 10 Holdings
58.67% of assets| Name | Symbol | Weight |
|---|---|---|
| SM Energy | SM | 9.58% |
| Cheniere Energy | LNG | 8.67% |
| Exxon Mobil | XOM | 8.13% |
| Cabot Oil & Gas | COG | 6.70% |
| Chevron Corporation | CHV. | 5.70% |
| Kinder Morgan | KMI | 4.43% |
| Williams Companies | WMB | 4.06% |
| PDC Energy | PDCE | 3.97% |
| Marathon Oil | MRO | 3.75% |
| EOG Resources | EOG | 3.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.0142 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0283 | Dec 31, 2020 |
| Sep 24, 2020 | $0.07 | Sep 30, 2020 |
| Jun 25, 2020 | $0.089 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0177 | Mar 31, 2020 |
| Dec 13, 2019 | $0.0669 | Dec 31, 2019 |
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