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 | $31.39 | 52-week high | $33.72 |
Prev. close | $31.46 | 52-week low | $24.77 |
Day low | $31.35 | Volume | 12,300 |
Day high | $31.56 | Avg. volume | 59,335 |
50-day MA | $31.90 | Dividend yield | 3.03% |
200-day MA | $29.67 |
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) | 216.58M |
Net Asset Value (NAV) | $31.39 |
Options? | Yes |
Total Holdings | 44 |
FTXN Top Holdings
Symbol | Company | % of Total |
XOM | Exxon Mobil Corporation | 8.27% |
CVX | Chevron Corporation | 7.94% |
COP | ConocoPhillips | 7.92% |
MPC | Marathon Petroleum Corporation | 7.18% |
OXY | Occidental Petroleum Corporation | 6.2% |
EOG | EOG Resources Inc. | 4.15% |
VLO | Valero Energy Corporation | 4.04% |
DVN | Devon Energy Corporation | 3.83% |
KMI | Kinder Morgan Inc. | 3.83% |
PSX | Phillips 66 | 3.71% |
FTXN Price Returns
1-mo | -2.10% |
3-mo | 9.44% |
6-mo | 11.16% |
1-year | 26.44% |
3-year | 97.44% |
5-year | 96.03% |
YTD | 11.42% |
2023 | 4.91% |
2022 | 47.45% |
2021 | 69.20% |
2020 | -28.10% |
2019 | 3.21% |
FTXN Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |