FTXN 28.04 ▼ -2.16% - Fund Analysis & Holdings - Stocknear

First Trust Nasdaq Oil & ...

NASDAQ: FTXN · Real-Time Price · USD
28.04
-0.62 (-2.16%)
At close: Sep 05, 2025, 3:59 PM
28.04
0.01%
After-hours: Sep 05, 2025, 04:10 PM EDT
-2.16%
Bid 26.84
Market Cap 120.51M
AUM 116.46M
NAV 28.06
EPS (ttm) 2.24
PE Ratio (ttm) 12.53
Shares Out 4.3M
Inception Date Sep 20, 2016
Ask 29.82
Volume 42.76K
Open 28.38
Previous Close 28.66
Day's Range 27.86 - 28.53
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Energy 100.00%
View All Sectors

Top 10 Holdings 58.31% of assets

Name Symbol Weight
Exxon Mobil Corporat... XOM 8.18%
Chevron Corporation CVX 8.07%
Conocophillips COP 7.81%
Eog Resources, Inc. EOG 7.72%
Occidental Petroleum... OXY 7.45%
Kinder Morgan, Inc. KMI 4.02%
Devon Energy Corpora... DVN 4.00%
Cheniere Energy, Inc... LNG 3.84%
Diamondback Energy, ... FANG 3.64%
Schlumberger Limited SLB 3.58%
View More Holdings

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
Full Dividend History