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 | $30.04 | 52-week high | $31.77 |
| Prev. close | $30.61 | 52-week low | $24.11 |
| Day low | $29.94 | Volume | 43,900 |
| Day high | $30.70 | Avg. volume | 417,991 |
| 50-day MA | $29.58 | Dividend yield | 3.13% |
| 200-day MA | $27.64 |
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) | 252.34M |
| Net Asset Value (NAV) | $30.04 |
| Options? | Yes |
| Total Holdings | 44 |
FTXN Top Holdings
| Symbol | Company | % of Total |
| XOM | Exxon Mobil Corporation | 8.19% |
| CVX | Chevron Corporation | 8.07% |
| COP | ConocoPhillips | 7.86% |
| MPC | Marathon Petroleum Corporation | 6.77% |
| OXY | Occidental Petroleum Corporation | 6.23% |
| VLO | Valero Energy Corporation | 4.32% |
| PSX | Phillips 66 | 4.12% |
| LNG | Cheniere Energy Inc. | 3.95% |
| EOG | EOG Resources Inc. | 3.84% |
| PXD | Pioneer Natural Resources Company | 3.75% |
FTXN Price Returns
| 1-mo | -0.35% |
| 3-mo | 14.57% |
| 6-mo | 11.78% |
| 1-year | 26.77% |
| 3-year | 254.97% |
| 5-year | 33.10% |
| YTD | 10.53% |
| 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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