First Trust Nasdaq Oil & ...

NASDAQ: FTXN · Real-Time Price · USD
28.75
0.20 (0.70%)
At close: Jun 20, 2025, 3:59 PM
28.72
-0.09%
After-hours: Jun 20, 2025, 04:04 PM EDT
0.70%
Bid 23.75
Market Cap 130.16M
AUM 127.96M
NAV 28.76
EPS (ttm) 2.34
PE Ratio (ttm) 12.30
Shares Out 4.53M
Inception Date Sep 19, 2016
Ask 28.99
Volume 9.39K
Open 28.66
Previous Close 28.55
Day's Range 28.52 - 28.84
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 19, 2016
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Energy 100.00%
All Sectors

Top 10 Holdings 58.11% of assets

Name Symbol Weight
Exxon Mobil Corporat... XOM 8.34%
Eog Resources, Inc. EOG 7.98%
Conocophillips COP 7.76%
Chevron Corporation CVX 7.67%
Occidental Petroleum... OXY 7.25%
Kinder Morgan, Inc. KMI 4.11%
Devon Energy Corpora... DVN 3.86%
Diamondback Energy, ... FANG 3.84%
Cheniere Energy, Inc... LNG 3.77%
Schlumberger Limited SLB 3.53%
View More Holdings

Dividends Dividend Yield 2.51%

Ex-Dividend Amount Payment Date
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
Mar 21, 2024 $0.1404 Mar 28, 2024
Full Dividend History