S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
[BREAKING] Small Firm Develops World's First Anti-Aircraft Laser (Ad)
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
[BREAKING] Small Firm Develops World's First Anti-Aircraft Laser (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, McCarthy speak on debt crisis, one GOP negotiator says 'thorny issues' remain
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
[BREAKING] Small Firm Develops World's First Anti-Aircraft Laser (Ad)
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
[BREAKING] Small Firm Develops World's First Anti-Aircraft Laser (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, McCarthy speak on debt crisis, one GOP negotiator says 'thorny issues' remain
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
[BREAKING] Small Firm Develops World's First Anti-Aircraft Laser (Ad)
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
[BREAKING] Small Firm Develops World's First Anti-Aircraft Laser (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, McCarthy speak on debt crisis, one GOP negotiator says 'thorny issues' remain
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
[BREAKING] Small Firm Develops World's First Anti-Aircraft Laser (Ad)
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
[BREAKING] Small Firm Develops World's First Anti-Aircraft Laser (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, McCarthy speak on debt crisis, one GOP negotiator says 'thorny issues' remain
NASDAQ:FTXN

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

$25.62
-0.13 (-0.50%)
(As of 05/26/2023 ET)
Compare
Today's Range
$25.48
▼
$25.94
50-Day Range
$24.83
▼
$27.57
52-Week Range
$21.19
▼
$31.87
Volume
134,266 shs
Average Volume
717,551 shs
Market Capitalization
$277.98 million
Assets Under Management
$255.91 million
Dividend Yield
2.58%
Net Expense Ratio
0.60%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
FTXN stock logo

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.

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FTXN ETF News Headlines

March 24, 2023 | americanbankingnews.com
First Trust Nasdaq Oil & Gas ETF (NASDAQ:FTXN) Sees Large Volume Increase
March 9, 2023 | nasdaq.com
Wednesday's ETF Movers: ILF, FTXN
May 27, 2023 | Stocks To Trade (Ad)
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December 25, 2022 | fool.com
First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF (NASDAQ: FTXR)
December 10, 2022 | nasdaq.com
FTXN Crowded With Sellers
December 9, 2022 | nasdaq.com
FTXN Makes Notable Cross Below Critical Moving Average
December 5, 2022 | 247wallst.com
These 5 Energy ETFs Delivered 100-360% Returns in 2022
October 24, 2022 | seekingalpha.com
FTXN: Oil & Gas ETF Based On Nasdaq's 'Smart Index'
May 27, 2023 | Stocks To Trade (Ad)
3 Free Stock Picks per Day
Using our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.
October 12, 2022 | nasdaq.com
Wednesday's ETF Movers: FTXN, XLU
See More Headlines
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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 J. Lindquist, Jon Erickson David McGarel, RogerTestin, 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
43

Fund Statistics

Assets Under Management
$255.91 million
Average Daily Volume
$195,514.10
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Credit Suisse

Options

Optionable
N/A
Short Interest
5,100 shs

Miscellaneous

Outstanding Shares
10,850,000
Beta
1.44
Creation Unit
50,000
Creation Fee
$500.00


First Trust Nasdaq Oil & Gas ETF Expenses

TypeFTXNEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 FTXN Holdings

FTXN Sector Exposure

FTXN Industry Exposure

Full Holdings Details













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

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