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 | $31.23 | 52-week high | $33.72 |
| Prev. close | $31.34 | 52-week low | $26.60 |
| Day low | $31.11 | Volume | 44,500 |
| Day high | $31.58 | Avg. volume | 54,285 |
| 50-day MA | $29.78 | Dividend yield | 2.44% |
| 200-day MA | $30.46 |
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) | 178.01M |
| Net Asset Value (NAV) | $31.23 |
| Options? | Yes |
| Total Holdings | 45 |
FTXN Top Holdings
| Symbol | Company | % of Total |
| CVX | Chevron Corporation | 8.2% |
| XOM | Exxon Mobil Corporation | 7.87% |
| COP | ConocoPhillips | 7.51% |
| EOG | EOG Resources Inc. | 6.66% |
| MPC | Marathon Petroleum Corporation | 5.4% |
| KMI | Kinder Morgan Inc. | 4.75% |
| WMB | The Williams Companies Inc. | 4.03% |
| LNG | Cheniere Energy Inc. | 3.82% |
| SLB | Schlumberger Limited | 3.71% |
| VLO | Valero Energy Corporation | 3.63% |
FTXN Price Returns
| 1-mo | 4.76% |
| 3-mo | 2.64% |
| 6-mo | 0.23% |
| 1-year | 12.10% |
| 3-year | 64.75% |
| 5-year | 124.45% |
| YTD | 12.36% |
| 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... | |||||||||