First Trust Nasdaq Oil & Gas ETF (FTXN): Price and Financial Metrics ETF
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FTXN Stock Price Chart Interactive Chart >
FTXN Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $26.50 | 52-week high | $31.87 |
Prev. close | $25.30 | 52-week low | $14.77 |
Day low | $25.82 | Volume | 79,900 |
Day high | $26.60 | Avg. volume | 470,583 |
50-day MA | $25.47 | Dividend yield | 1.63% |
200-day MA | $23.93 |
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) | 1.08B |
Net Asset Value (NAV) | $26.50 |
Options? | Yes |
Total Holdings | 50 |
FTXN Top Holdings
Symbol | Company | % of Total |
PBF | PBF Energy Inc | 8.54% |
OXY | OCCIDENTAL PET | 8.3% |
CVX | Chevron Corp | 6.42% |
WMB | The Williams Companies Inc. | 6.15% |
MRO | MARATHON OIL | 6.05% |
CHK | Chesapeake Energy Corp | 4.57% |
XOM | Exxon Mobil Corp | 4.44% |
MPC | Marathon Petroleum Corp | 4.26% |
OVV | Ovintiv Inc | 4.06% |
AR | Antero Resources Co | 4.03% |
FTXN Price Returns
1-mo | 18.83% |
3-mo | -0.36% |
6-mo | 14.17% |
1-year | 63.22% |
3-year | 80.43% |
5-year | 67.94% |
YTD | 38.01% |
2021 | 69.20% |
2020 | -28.10% |
2019 | 3.21% |
2018 | -21.01% |
2017 | N/A |
FTXN Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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