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NASDAQ:FTXN

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

$30.86
+0.07 (+0.23%)
(As of 05/24/2024 04:15 PM ET)
Today's Range
$30.77
$31.07
50-Day Range
$30.79
$33.62
52-Week Range
$24.77
$33.72
Volume
33,300 shs
Average Volume
57,601 shs
Market Capitalization
$212.93 million
Assets Under Management
$217.14 million
Dividend Yield
3.08%
Net Expense Ratio
0.60%
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.

FTXN Stock Price History

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Fund Details

Issuer
First Trust
Fund Name
First Trust Nasdaq Oil & Gas ETF
Tax Classification
Regulated Investment Company
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
43

Fund Statistics

Assets Under Management
$217.14 million
Average Daily Volume
$33,821.60
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
36,600 shs

Miscellaneous

Beta
1.44
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Nasdaq Oil & Gas ETF Expenses

TypeFTXNEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.61%0.54%0.48%0.51%
Other Expenses0.00%0.25%0.54%0.34%0.58%
Total Expense0.60%0.70%0.70%0.58%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.22%-0.56%
Net Expense0.60%0.71%0.60%0.54%0.58%

First Trust Nasdaq Oil & Gas ETF (FTXN) Holdings & Exposure


FTXN ETF - Frequently Asked Questions

How have FTXN shares performed in 2024?

First Trust Nasdaq Oil & Gas ETF's stock was trading at $28.30 at the start of the year. Since then, FTXN stock has increased by 9.0% and is now trading at $30.86.
View the best growth stocks for 2024 here
.

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 dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be paid a dividend of $0.1404 per share on Thursday, March 28th. The ex-dividend date is Thursday, March 21st.
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 $217.14 million assets under management.

What stocks does First Trust Nasdaq Oil & Gas ETF hold?
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%.

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

First Trust Nasdaq Oil & Gas ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (2.31%), Raymond James Financial Services Advisors Inc. (1.77%), Cetera Investment Advisers (1.73%), Cambridge Investment Research Advisors Inc. (1.10%), Private Advisor Group LLC (0.90%) and International Assets Investment Management LLC (0.90%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:FTXN) was last updated on 5/27/2024 by MarketBeat.com Staff

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