First Trust Nasdaq Oil & Gas ETF (FTXN)

NASDAQ: FTXN · IEX Real-Time Price · USD
28.52
-0.51 (-1.76%)
Feb 1, 2023, 10:45 AM EST - Market open
-1.76%
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.

Asset Class Equity
Category Equity Energy
Region North America
Stock Exchange NASDAQ
Ticker Symbol FTXN
Issuer Website First Trust
Index Tracked NASDAQ US Smart Oil & Gas

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%
View More Holdings

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
Full Dividend History

News

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

Smart Beta ETF report for FTXN

3 weeks ago - Zacks Investment Research

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

Sector ETF report for FTXN

3 weeks ago - Zacks Investment Research

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.

Other symbols: FXOSPVUXBI
4 months ago - Zacks Investment Research

Following Buffett? Buy Occidental ETFs

Warren Buffett has been showing strong bullishness over the integrated oil and gas company.

Other symbols: OXYPXERYEXLE
5 months ago - Zacks Investment Research

More Pain Ahead for Energy ETFs?

The energy sector, which was the outperformer for most of the year, lost all its shine in recent months on a drop in oil prices due to recession fears. Will this pain continue?

Other symbols: FCGPSCEPXEPXISPYXLE
6 months ago - Zacks Investment Research

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.

Other symbols: OXYPXERYEXLE
7 months ago - Zacks Investment Research

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...

11 months ago - ETF Trends

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?

11 months ago - Zacks Investment Research

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...

1 year ago - ETF Trends

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...

1 year ago - Yahoo Finance

Will the Energy ETFs See a Sustained Rally?

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

Other symbols: BNOCRAKUSOXESXLEXOP
2 years ago - Zacks Investment Research

Best and Worst ETFs of Last Week

Inside the best and worst-performing ETFs of last week.

Other symbols: GDXJPOTXSILJTAN
2 years ago - Zacks Investment Research

Cyclical Sector Outperforming: 6 Cheap ETFs to Track

Vaccine optimism has brought back the lure for the cyclical sector ETFs, which are attractively valued at the current levels.

Other symbols: CARZFXZITAIYTRYF
2 years ago - Zacks Investment Research

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.

Other symbols: IEZOIHXESXLE
2 years ago - Zacks Investment Research