First Trust Nasdaq Oil & ... (FTXN)
NASDAQ: FTXN
· Real-Time Price · USD
27.34
-0.18 (-0.66%)
At close: Aug 18, 2025, 3:59 PM
27.36
0.09%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.66% (1D)
| Bid | 25 |
| Market Cap | 121.02M |
| AUM | 120.16M |
| NAV | 27.62 |
| EPS (ttm) | 2.24 |
| PE Ratio (ttm) | 12.22 |
| Shares Out | 4.43M |
| Inception Date | Sep 20, 2016 |
| Ask | 29.82 |
| Volume | 13.19K |
| Open | 27.20 |
| Previous Close | 27.52 |
| Day's Range | 27.14 - 27.48 |
| 52-Week Range | 23.43 - 32.50 |
| Holdings | 44 |
| Expense Ratio | 0.60% |
About FTXN
The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.
Asset Class Energy
Ticker Symbol FTXN
Inception Date Sep 20, 2016
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 58.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 8.30% |
| Chevron Corporation | CVX | 8.05% |
| Conocophillips | COP | 7.99% |
| Eog Resources, Inc. | EOG | 7.89% |
| Occidental Petroleum... | OXY | 7.23% |
| Kinder Morgan, Inc. | KMI | 4.17% |
| Devon Energy Corpora... | DVN | 3.86% |
| Diamondback Energy, ... | FANG | 3.80% |
| Cheniere Energy, Inc... | LNG | 3.70% |
| Schlumberger Limited | SLB | 3.51% |
Dividends Dividend Yield 2.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.2208 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1747 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1768 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2030 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2021 | Jun 28, 2024 |
