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 | $31.80 | 52-week high | $33.72 |
Prev. close | $31.39 | 52-week low | $24.77 |
Day low | $31.45 | Volume | 18,200 |
Day high | $31.86 | Avg. volume | 58,906 |
50-day MA | $31.94 | Dividend yield | 3% |
200-day MA | $29.69 |
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) | 219.42M |
Net Asset Value (NAV) | $31.80 |
Options? | Yes |
Total Holdings | 44 |
FTXN Top Holdings
Symbol | Company | % of Total |
XOM | Exxon Mobil Corporation | 8.26% |
COP | ConocoPhillips | 7.8% |
CVX | Chevron Corporation | 7.76% |
MPC | Marathon Petroleum Corporation | 7.04% |
OXY | Occidental Petroleum Corporation | 6.19% |
VLO | Valero Energy Corporation | 4.1% |
EOG | EOG Resources Inc. | 4.09% |
KMI | Kinder Morgan Inc. | 3.92% |
DVN | Devon Energy Corporation | 3.77% |
LNG | Cheniere Energy Inc. | 3.73% |
FTXN Price Returns
1-mo | -1.22% |
3-mo | N/A |
6-mo | 12.57% |
1-year | 27.31% |
3-year | 104.95% |
5-year | 96.69% |
YTD | 12.87% |
2023 | 4.91% |
2022 | 47.45% |
2021 | 69.20% |
2020 | -28.10% |
2019 | 3.21% |
FTXN Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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