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 | $31.56 | 52-week high | $33.72 |
| Prev. close | $32.75 | 52-week low | $24.77 |
| Day low | $31.56 | Volume | 26,525 |
| Day high | $32.58 | Avg. volume | 62,514 |
| 50-day MA | $31.36 | Dividend yield | 2.91% |
| 200-day MA | $29.47 |
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) | 225.99M |
| Net Asset Value (NAV) | $32.75 |
| Options? | Yes |
| Total Holdings | 44 |
FTXN Top Holdings
| Symbol | Company | % of Total |
| XOM | Exxon Mobil Corporation | 8.16% |
| COP | ConocoPhillips | 8.13% |
| MPC | Marathon Petroleum Corporation | 7.74% |
| CVX | Chevron Corporation | 7.55% |
| OXY | Occidental Petroleum Corporation | 6.38% |
| VLO | Valero Energy Corporation | 4.17% |
| EOG | EOG Resources Inc. | 4.15% |
| PSX | Phillips 66 | 3.9% |
| DVN | Devon Energy Corporation | 3.87% |
| LNG | Cheniere Energy Inc. | 3.61% |
FTXN Price Returns
| 1-mo | N/A |
| 3-mo | 12.85% |
| 6-mo | 6.79% |
| 1-year | 21.10% |
| 3-year | 119.01% |
| 5-year | 98.94% |
| YTD | 12.02% |
| 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... | |||||||||