First Trust Nasdaq Oil & Gas ETF (FTXN)

NASDAQ: FTXN · IEX Real-Time Price · USD
33.36
0.00 (0.00%)
At close: Apr 11, 2024, 4:00 PM
32.95
-0.41 (-1.23%)
After-hours: Apr 12, 2024, 4:30 PM EDT
0.00%
Assets $230.06M
Expense Ratio 0.60%
PE Ratio 6.76
Shares Out 6.90M
Dividend (ttm) $0.95
Dividend Yield 2.86%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 19.31%
1-Year Return +18.76%
Volume 35,937
Open 33.53
Previous Close 33.36
Day's Range 32.76 - 33.72
52-Week Low 24.77
52-Week High 33.72
Beta 0.61
Holdings 44
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

57.71% of assets
Name Symbol Weight
Conoco Phillips COP 8.13%
Marathon Petroleum Corporation MPC 8.03%
Exxon Mobil Corporation XOM 8.02%
Chevron Corporation CVX 7.33%
Occidental Petroleum Corporation OXY 6.41%
Valero Energy Corporation VLO 4.31%
EOG Resources, Inc. EOG 4.13%
Phillips 66 PSX 3.97%
Devon Energy Corporation DVN 3.88%
Cheniere Energy, Inc. LNG 3.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.1404 Mar 28, 2024
Dec 22, 2023 $0.2166 Dec 29, 2023
Sep 22, 2023 $0.1804 Sep 29, 2023
Jun 27, 2023 $0.4157 Jun 30, 2023
Mar 24, 2023 $0.1529 Mar 31, 2023
Dec 23, 2022 $0.1901 Dec 30, 2022
Full Dividend History

News

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...

2 years ago - Yahoo Finance