First Trust Nasdaq Oil & Gas ETF (FTXN): Price and Financial Metrics ETF
FTXN Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $26.51 | 52-week high | $32.50 |
| Prev. close | $26.59 | 52-week low | $23.43 |
| Day low | $26.46 | Volume | 10,400 |
| Day high | $26.72 | Avg. volume | 41,024 |
| 50-day MA | $26.65 | Dividend yield | 2.85% |
| 200-day MA | $29.05 |
FTXN Stock Price Chart Interactive Chart >
First Trust Nasdaq Oil & Gas ETF (FTXN) ETF Bio
The investment objective of the First Trust Nasdaq Oil & Gas ETF is to select the most liquid eligible securities within the oil and gas sector from the Nasdaq US Benchmark Index and then rank them on the three factors - volatility, value and growth. The securities that are selected for each index are weighted based upon their combined score of the three factors.
FTXN ETF Info
| Issuer | First Trust Portfolios |
| Expense Ratio | 0.6% |
| Underlying Index | Nasdaq US Smart Oil & Gas Index |
| Asset Class | Equity |
| Sector | Commodity ETFs |
| Assets Under Management (AUM) | 128.57M |
| Net Asset Value (NAV) | $26.51 |
| Options? | Yes |
| Total Holdings | 43 |
FTXN Top Holdings
| Symbol | Company | % of Total |
| XOM | Exxon Mobil Corporation | 8.05% |
| COP | ConocoPhillips | 7.66% |
| EOG | EOG Resources Inc. | 7.65% |
| CVX | Chevron Corporation | 7.6% |
| OXY | Occidental Petroleum Corporation | 7.18% |
| KMI | Kinder Morgan Inc. | 4.48% |
| LNG | Cheniere Energy Inc. | 4.12% |
| FANG | Diamondback Energy Inc. | 3.86% |
| DVN | Devon Energy Corporation | 3.82% |
| WMB | The Williams Companies Inc. | 3.77% |
FTXN Price Returns
| 1-mo | 3.64% |
| 3-mo | -5.65% |
| 6-mo | -11.12% |
| 1-year | -10.74% |
| 3-year | -8.88% |
| 5-year | 125.33% |
| YTD | -7.26% |
| 2024 | 4.06% |
| 2023 | 4.91% |
| 2022 | 47.45% |
| 2021 | 69.20% |
| 2020 | -28.10% |
FTXN Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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