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 | $26.97 | 52-week high | $31.87 |
Prev. close | $26.77 | 52-week low | $21.19 |
Day low | $26.81 | Volume | 168,700 |
Day high | $27.07 | Avg. volume | 1,081,677 |
50-day MA | $27.54 | Dividend yield | 2.47% |
200-day MA | $27.13 |
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) | 1.18B |
Net Asset Value (NAV) | $26.97 |
Options? | Yes |
Total Holdings | 44 |
FTXN Top Holdings
Symbol | Company | % of Total |
CVX | Chevron Corporation | 7.97% |
XOM | Exxon Mobil Corporation | 7.9% |
COP | ConocoPhillips | 7.69% |
OXY | Occidental Petroleum Corporation | 7.53% |
MPC | Marathon Petroleum Corporation | 7.5% |
VLO | Valero Energy Corporation | 4.14% |
PXD | Pioneer Natural Resources Company | 4.02% |
EOG | EOG Resources Inc. | 3.97% |
LNG | Cheniere Energy Inc. | 3.93% |
PSX | Phillips 66 | 3.89% |
FTXN Price Returns
1-mo | -4.53% |
3-mo | -2.96% |
6-mo | 5.26% |
1-year | 2.43% |
3-year | 278.37% |
5-year | 54.70% |
YTD | -2.96% |
2022 | 47.45% |
2021 | 69.20% |
2020 | -28.10% |
2019 | 3.21% |
2018 | -21.01% |
FTXN Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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