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 | $30.99 | 52-week high | $33.72 |
Prev. close | $30.67 | 52-week low | $26.60 |
Day low | $30.67 | Volume | 55,500 |
Day high | $31.05 | Avg. volume | 55,649 |
50-day MA | $29.77 | Dividend yield | 2.46% |
200-day MA | $30.15 |
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) | 182.84M |
Net Asset Value (NAV) | $30.99 |
Options? | Yes |
Total Holdings | 45 |
FTXN Top Holdings
Symbol | Company | % of Total |
XOM | Exxon Mobil Corporation | 8.08% |
CVX | Chevron Corporation | 7.95% |
COP | ConocoPhillips | 7.68% |
EOG | EOG Resources Inc. | 6.6% |
MPC | Marathon Petroleum Corporation | 6.04% |
KMI | Kinder Morgan Inc. | 4.21% |
SLB | Schlumberger Limited | 3.89% |
PSX | Phillips 66 | 3.85% |
VLO | Valero Energy Corporation | 3.81% |
OXY | Occidental Petroleum Corporation | 3.74% |
FTXN Price Returns
1-mo | N/A |
3-mo | N/A |
6-mo | N/A |
1-year | N/A |
3-year | N/A |
5-year | N/A |
YTD | N/A |
2023 | N/A |
2022 | N/A |
2021 | N/A |
2020 | N/A |
2019 | N/A |
FTXN Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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