First Trust Nasdaq Oil & Gas ETF (FTXN) Price, Holdings, & News

ETF Overview

The First Trust Nasdaq Oil & Gas ETF (FTXN) is an exchange-traded fund that is based on the NASDAQ US Smart Oil & Gas index. The fund tracks an index composed of 50 US oil and gas companies. Holdings are selected by liquidity and weighted based on volatility, value and growth factors. FTXN was launched on Sep 20, 2016 and is managed by First Trust.

Key Stats

• Today's Range: $28.01 to $28.51
• 50-Day Range: $26.14 to $28.86
• 52-Week Range: $23.43 to $32.50
• Volume: 17,164 shs
• Average Volume: 35,912 shs
• Market Capitalization: $124.17 million
• Assets Under Management: $124.50 million
• Dividend Yield: 2.73%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

FTXN ETF - Frequently Asked Questions

How have FTXN shares performed this year?

First Trust Nasdaq Oil & Gas ETF's stock was trading at $28.75 at the beginning of 2025. Since then, FTXN shares have decreased by 1.8% and is now trading at $28.22.

Who are First Trust Nasdaq Oil & Gas ETF's major shareholders?

Top institutional shareholders of First Trust Nasdaq Oil & Gas ETF include Truist Financial Corp (3.17%), International Assets Investment Management LLC (1.27%), CWM LLC (1.02%) and DAVENPORT & Co LLC (0.49%).

How do I buy shares of First Trust Nasdaq Oil & Gas ETF?

Shares of FTXN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of First Trust Nasdaq Oil & Gas ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Nasdaq Oil & Gas ETF investors own include Enterprise Products Partners (EPD), Altria Group (MO), Ares Capital (ARCC), Verizon Communications (VZ), AbbVie (ABBV), ConocoPhillips (COP) and Chevron (CVX).

Fund Details

• Issuer: First Trust
• Fund Name: First Trust Nasdaq Oil & Gas ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:FTXN
• Inception Date: 9/20/2016
• Fund Manager: Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Nasdaq US Smart Oil & Gas Index
• Category: Sector
• Focus: Energy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 42

Fund Statistics

• Assets Under Management: $124.50 million
• Average Daily Volume: $21.66 thousand
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: N/A
• Short Interest: 13,400 shs

Miscellaneous

• Outstanding Shares: 4,400,000
• Beta: 1.44
• Creation Unit: 50,000
• Creation Fee: $500.00