NASDAQ:FTXN First Trust Nasdaq Oil & Gas ETF (FTXN) Price, Holdings, & News $25.62 -0.13 (-0.50%) (As of 05/26/2023 ET) Add Compare Share Share Today's Range$25.48▼$25.9450-Day Range$24.83▼$27.5752-Week Range$21.19▼$31.87Volume134,266 shsAverage Volume717,551 shsMarket Capitalization$277.98 millionAssets Under Management$255.91 millionDividend Yield2.58%Net Expense Ratio0.60% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media About First Trust Nasdaq Oil & Gas ETF (NASDAQ:FTXN)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.Read More Receive FTXN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Nasdaq Oil & Gas ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FTXN ETF News HeadlinesMarch 24, 2023 | americanbankingnews.comFirst Trust Nasdaq Oil & Gas ETF (NASDAQ:FTXN) Sees Large Volume IncreaseMarch 9, 2023 | nasdaq.comWednesday's ETF Movers: ILF, FTXNMay 27, 2023 | Stocks To Trade (Ad)3 Free Stock Picks per DayUsing our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.December 25, 2022 | fool.comFirst Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF (NASDAQ: FTXR)December 10, 2022 | nasdaq.comFTXN Crowded With SellersDecember 9, 2022 | nasdaq.comFTXN Makes Notable Cross Below Critical Moving AverageDecember 5, 2022 | 247wallst.comThese 5 Energy ETFs Delivered 100-360% Returns in 2022October 24, 2022 | seekingalpha.comFTXN: Oil & Gas ETF Based On Nasdaq's 'Smart Index'May 27, 2023 | Stocks To Trade (Ad)3 Free Stock Picks per DayUsing our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.October 12, 2022 | nasdaq.comWednesday's ETF Movers: FTXN, XLUSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive FTXN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Nasdaq Oil & Gas ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Nasdaq Oil & Gas ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTXN Inception Date9/20/2016 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq US Smart Oil & Gas Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings43 Fund Statistics Assets Under Management$255.91 million Average Daily Volume$195,514.10 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCredit Suisse Options OptionableN/A Short Interest5,100 shs Miscellaneous Outstanding Shares10,850,000Beta1.44 Creation Unit50,000 Creation Fee$500.00 First Trust Nasdaq Oil & Gas ETF ExpensesTypeFTXNEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.58%0.52%0.45%0.49%Other Expenses0.00%0.24%0.48%0.28%0.51%Total Expense0.60%0.68%0.67%0.54%0.66%Fee Waiver0.00%-0.18%-0.49%-0.21%-0.52%Net Expense0.60%0.69%0.58%0.50%0.55% First Trust Nasdaq Oil & Gas ETF (FTXN) Holdings & ExposureTop 10 FTXN HoldingsChevron(NYSE:CVX)Holding Weight: 8.20%Chevron(NYSE:CVX)Holding Weight: 8.20%Exxon Mobil(NYSE:XOM)Holding Weight: 8.16%Exxon Mobil(NYSE:XOM)Holding Weight: 8.16%ConocoPhillips(NYSE:COP)Holding Weight: 8.01%ConocoPhillips(NYSE:COP)Holding Weight: 8.01%Occidental Petroleum(NYSE:OXY)Holding Weight: 7.69%Occidental Petroleum(NYSE:OXY)Holding Weight: 7.69%Marathon Petroleum(NYSE:MPC)Holding Weight: 6.88%Marathon Petroleum(NYSE:MPC)Holding Weight: 6.88%FTXN Sector ExposureFTXN Industry ExposureFull Holdings Details Similar ETFsInvesco S&P SmallCap Energy ETFNASDAQ:PSCEInvesco DWA Energy Momentum ETFNASDAQ:PXIGlobal X Hydrogen ETFNASDAQ:HYDRInstitutional OwnershipCentaurus Financial Inc.Bought 1,268 shares on 5/18/2023Ownership: 0.129%Gerber Kawasaki Wealth & Investment ManagementSold 1,018 shares on 5/17/2023Ownership: 0.174%Rockefeller Capital Management L.P.Sold 49,055 shares on 5/17/2023Ownership: 0.150%National Wealth Management Group LLCBought 22,449 shares on 5/16/2023Ownership: 0.207%Harbour Investments Inc.Bought 1,287 shares on 5/16/2023Ownership: 0.155%View All Institutional Transactions FTXN ETF - Frequently Asked Questions How have FTXN shares performed in 2023? First Trust Nasdaq Oil & Gas ETF's stock was trading at $27.96 at the beginning of 2023. Since then, FTXN stock has decreased by 8.4% and is now trading at $25.62. View the best growth stocks for 2023 here. Are investors shorting First Trust Nasdaq Oil & Gas ETF? First Trust Nasdaq Oil & Gas ETF saw a decline in short interest in May. As of May 15th, there was short interest totaling 5,100 shares, a decline of 35.4% from the April 30th total of 7,900 shares. Based on an average daily trading volume, of 990,200 shares, the short-interest ratio is presently 0.0 days. View First Trust Nasdaq Oil & Gas ETF's Short Interest. How often does First Trust Nasdaq Oil & Gas ETF pay dividends? What is the dividend yield for First Trust Nasdaq Oil & Gas ETF? First Trust Nasdaq Oil & Gas ETF declared a quarterly dividend on Thursday, March 23rd. Shareholders of record on Monday, March 27th will be given a dividend of $0.153 per share on Friday, March 31st. This represents a $0.61 dividend on an annualized basis and a dividend yield of 2.39%. The ex-dividend date is Friday, March 24th. Read our dividend analysis for FTXN. What does FTXN invest in? First Trust Nasdaq Oil & Gas ETF is a equity fund issued by First Trust. FTXN focuses on energy investments and follows the Nasdaq US Smart Oil & Gas Index. The fund's investments total to approximately $255.91 million assets under management. What stocks does First Trust Nasdaq Oil & Gas ETF hold? FTXN invests in 43 holdings. Some of the stocks in their portfolio include Chevron (CVX), Chevron (CVX), Exxon Mobil (XOM), Exxon Mobil (XOM), ConocoPhillips (COP), ConocoPhillips (COP), Occidental Petroleum (OXY), Occidental Petroleum (OXY), Marathon Petroleum (MPC) and Marathon Petroleum (MPC). What is the management fee for First Trust Nasdaq Oil & Gas ETF? First Trust Nasdaq Oil & Gas ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for FTXN is 0.60%. What is First Trust Nasdaq Oil & Gas ETF's stock symbol? First Trust Nasdaq Oil & Gas ETF trades on the NASDAQ under the ticker symbol "FTXN." Who are First Trust Nasdaq Oil & Gas ETF's major shareholders? First Trust Nasdaq Oil & Gas ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include LPL Financial LLC (7.12%), Bank of America Corp DE (4.61%), UBS Group AG (4.55%), Raymond James Financial Services Advisors Inc. (3.74%), Raymond James & Associates (2.61%) and Cyndeo Wealth Partners LLC (2.32%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is First Trust Nasdaq Oil & Gas ETF's stock price today? One share of FTXN stock can currently be purchased for approximately $25.62. How much money does First Trust Nasdaq Oil & Gas ETF make? First Trust Nasdaq Oil & Gas ETF (NASDAQ:FTXN) has a market capitalization of $277.98 million. This page (NASDAQ:FTXN) was last updated on 5/27/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Nasdaq Oil & Gas ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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