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 | $30.93 | 52-week high | $33.72 |
Prev. close | $30.82 | 52-week low | $26.60 |
Day low | $30.68 | Volume | 78,531 |
Day high | $31.02 | Avg. volume | 57,692 |
50-day MA | $30.78 | Dividend yield | 2.4% |
200-day MA | $29.93 |
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) | 205.68M |
Net Asset Value (NAV) | $30.93 |
Options? | Yes |
Total Holdings | 42 |
FTXN Top Holdings
Symbol | Company | % of Total |
XOM | Exxon Mobil Corporation | 8.24% |
CVX | Chevron Corporation | 7.72% |
COP | ConocoPhillips | 7.46% |
MPC | Marathon Petroleum Corporation | 6.82% |
OXY | Occidental Petroleum Corporation | 6.15% |
KMI | Kinder Morgan Inc. | 4.46% |
LNG | Cheniere Energy Inc. | 4.36% |
EOG | EOG Resources Inc. | 4.14% |
VLO | Valero Energy Corporation | 3.94% |
WMB | The Williams Companies Inc. | 3.88% |
FTXN Price Returns
1-mo | 0.89% |
3-mo | -4.44% |
6-mo | 10.66% |
1-year | 12.38% |
3-year | 104.01% |
5-year | 109.85% |
YTD | 10.51% |
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... |