NASDAQ:FTXN First Trust Nasdaq Oil & Gas ETF (FTXN) Price, Holdings, & News $36.12 0.00 (0.00%) As of 06/12/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Nasdaq Oil & Gas ETF (NASDAQ:FTXN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FTXN alerts:Sign Up Key Stats Today's Range$35.58▼$36.5150-Day Range$34.44▼$38.6552-Week Range$26.46▼$40.13Volume75,056 shsAverage Volume410,776 shsMarket Capitalization$149.90 millionAssets Under Management$964.54 millionDividend Yield2.08%Net Expense Ratio0.60%Aggregate RatingModerate Buy 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. Read More First Trust Nasdaq Oil & Gas ETF ExpensesTypeFTXNEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.61%0.57%0.54%0.53%Other Expenses0.00%0.51%0.55%0.52%0.55%Total Expense0.60%0.77%0.76%0.73%0.73%Fee Waiver0.00%-0.32%-0.64%-0.50%-0.62%Net Expense0.60%0.74%0.63%0.62%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FTXN ETF News HeadlinesFirst Trust NASDAQ Oil & Gas ETF declares quarterly distribution of $0.1366March 26, 2026 | msn.comFirst Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETFMarch 20, 2026 | money.usnews.comBefore you buy SpaceX shares, consider this alternative approachSpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceeding $1.75 trillion - potentially the largest IPO in history. But one expert says buying shares directly may not be the smartest move. There is a lesser-known way to tap into this windfall that most investors haven't considered. | Weiss Ratings (Ad)FTXN: Solid Long-Term Choice, But Risky To Buy For NowMarch 19, 2026 | seekingalpha.comAre Wall Street Analysts Predicting Chevron Stock Will Climb or Sink?August 2, 2025 | msn.comFTXN: Outperforming Its Industry BenchmarkMay 21, 2025 | seekingalpha.comSee More Headlines FTXN ETF - Frequently Asked Questions How have FTXN shares performed this year? First Trust Nasdaq Oil & Gas ETF's stock was trading at $27.92 on January 1st, 2026. Since then, FTXN shares have increased by 29.4% and is now trading at $36.12. Who are First Trust Nasdaq Oil & Gas ETF's major shareholders? First Trust Nasdaq Oil & Gas ETF's top institutional shareholders include Cetera Investment Advisers (2.00%), Kestra Advisory Services LLC (0.61%), Quantinno Capital Management LP (0.56%) and Royal Bank of Canada (0.53%). 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 IssuerFirst Trust Fund NameFirst Trust Nasdaq Oil & Gas ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTXN Inception Date9/20/2016 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, 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 Holdings44 Fund Statistics Assets Under Management$964.54 million Average Daily Volume$115.23 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest56,305 shs Miscellaneous Outstanding Shares4,150,000Beta0.46 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FTXN HoldingsConocoPhillips (NYSE:COP)Holding Weight: 7.68%Chevron (NYSE:CVX)Holding Weight: 7.38%ExxonMobil (NYSE:XOM)Holding Weight: 7.18%Occidental Petroleum (NYSE:OXY)Holding Weight: 5.64%EOG Resources (NYSE:EOG)Holding Weight: 5.56%Marathon Petroleum (NYSE:MPC)Holding Weight: 4.83%Venture Global (NYSE:VG)Holding Weight: 4.59%Diamondback Energy (NASDAQ:FANG)Holding Weight: 4.10%Valero Energy (NYSE:VLO)Holding Weight: 3.68%Devon Energy (NYSE:DVN)Holding Weight: 3.63%Full Holdings DetailsFTXN Sector ExposureFTXN Industry Exposure This page (NASDAQ:FTXN) was last updated on 6/15/2026 by MarketBeat.com Staff. 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