First Trust Nasdaq Oil & Gas ETF (FTXN)

Assets	$167.08M
Expense Ratio	0.60%
PE Ratio	17.92
Shares Out	4.15M
Dividend (ttm)	$0.65
Dividend Yield	1.64%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	29.14%

Volume	40,414
Open	39.62
Previous Close	39.94
Day's Range	39.40 - 39.62
52-Week Low	26.46
52-Week High	40.86
Beta	0.48
Holdings	45
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

55.82% of assets

Name	Symbol	Weight
ConocoPhillips	COP	7.84%
Chevron Corporation	CVX	7.25%
ExxonMobil Holdings Corporation	XOM	7.14%
Marathon Petroleum Corporation	MPC	6.00%
EOG Resources, Inc.	EOG	5.50%
Occidental Petroleum Corporation	OXY	5.50%
Valero Energy Corporation	VLO	4.52%
Venture Global, Inc.	VG	4.45%
Diamondback Energy, Inc.	FANG	3.99%
Phillips 66	PSX	3.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.1168	Jun 30, 2026
Mar 26, 2026	$0.1366	Mar 31, 2026
Dec 12, 2025	$0.218	Dec 31, 2025
Sep 25, 2025	$0.178	Sep 30, 2025
Jun 26, 2025	$0.2208	Jun 30, 2025
Mar 27, 2025	$0.1747	Mar 31, 2025

Performance

FTXN had a total return of 42.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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