NASDAQ:FTXN First Trust Nasdaq Oil & Gas ETF (FTXN) Price, Holdings, & News → The Long-Awaited End of America Update (From Stansberry Research) (Ad) Free FTXN Stock Alerts $31.20 +0.22 (+0.71%) (As of 03:42 PM ET) Add Compare Share Share Today's Range$31.07▼$31.3150-Day Range$28.89▼$33.6252-Week Range$24.77▼$33.72Volume122,273 shsAverage Volume63,011 shsMarket Capitalization$215.28 millionAssets Under Management$213.69 millionDividend Yield3.04%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get First Trust Nasdaq Oil & Gas ETF alerts: Email Address 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 FTXN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTXN ETF News HeadlinesApril 17, 2024 | money.usnews.comFirst Trust Exchange-Traded Fund III - First Trust Nasdaq Oil & Gas ETFMarch 27, 2024 | msn.comFirst Trust Nasdaq Oil & Gas ETF declares $0.1404 dividendMay 2, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).December 22, 2023 | msn.comFirst Trust Nasdaq Oil & Gas ETF declares quarterly distribution of $0.2166October 2, 2023 | finance.yahoo.comThe Star Witness at Sam Bankman-Fried’s Trial: His Top Deputy and Ex-GirlfriendJune 28, 2023 | finance.yahoo.comFTXN - First Trust Nasdaq Oil & Gas ETFMay 29, 2023 | msn.comFirst Trust Energy Infr's Ex-Dividend Date Is Thursday, Here's What You Need To KnowMarch 9, 2023 | nasdaq.comWednesday's ETF Movers: ILF, FTXNMay 2, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).December 25, 2022 | fool.comFirst Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF (NASDAQ: FTXR)See More Headlines 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 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 Holdings43 Fund Statistics Assets Under Management$213.69 million Average Daily Volume$45,168.00 Discount/Premium0.01% 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 Interest27,900 shs Miscellaneous Outstanding Shares6,900,000Beta1.44 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Stansberry ResearchThe Long-Awaited End of America UpdateA 995% Gain Last Time We Shared this "Election Secret" It's a straightforward way to come out on top no matter who wins this November… It's not cryptos, or options, and anyone can do it.Click here to find out for free. First Trust Nasdaq Oil & Gas ETF ExpensesTypeFTXNEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.61%0.54%0.48%0.51%Other Expenses0.00%0.25%0.54%0.34%0.58%Total Expense0.60%0.69%0.70%0.58%0.70%Fee Waiver0.00%-0.20%-0.55%-0.22%-0.57%Net Expense0.60%0.71%0.60%0.54%0.58% First Trust Nasdaq Oil & Gas ETF (FTXN) Holdings & ExposureTop 10 FTXN HoldingsConocoPhillips(NYSE:COP)Holding Weight: 8.16%Exxon Mobil(NYSE:XOM)Holding Weight: 8.13%Marathon Petroleum(NYSE:MPC)Holding Weight: 7.97%Chevron(NYSE:CVX)Holding Weight: 7.37%Occidental Petroleum(NYSE:OXY)Holding Weight: 6.35%Valero Energy(NYSE:VLO)Holding Weight: 4.23%EOG Resources(NYSE:EOG)Holding Weight: 4.14%Phillips 66(NYSE:PSX)Holding Weight: 3.92%Devon Energy(NYSE:DVN)Holding Weight: 3.87%Cheniere Energy(NYSE:LNG)Holding Weight: 3.62%FTXN Sector ExposureFTXN Industry ExposureFull Holdings Details Similar ETFsInvesco S&P SmallCap Energy ETFNASDAQ:PSCEInvesco Dorsey Wright Energy Momentum ETFNASDAQ:PXIGlobal X Hydrogen ETFNASDAQ:HYDRInstitutional OwnershipJanney Montgomery Scott LLCSold 3,463 shares on 5/1/2024Ownership: 0.470%Private Advisor Group LLCSold 1,759 shares on 4/30/2024Ownership: 0.904%Commonwealth Equity Services LLCBought 99,094 shares on 4/29/2024Ownership: 2.308%Benjamin F. Edwards & Company Inc.Sold 42,542 shares on 4/29/2024Ownership: 0.153%Cambridge Investment Research Advisors Inc.Bought 12,455 shares on 4/25/2024Ownership: 1.099%View All Institutional Transactions 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 on January 1st, 2024. Since then, FTXN stock has increased by 10.2% and is now trading at $31.20. View the best growth stocks for 2024 here. Are investors shorting First Trust Nasdaq Oil & Gas ETF? First Trust Nasdaq Oil & Gas ETF saw a increase in short interest during the month of April. As of April 15th, there was short interest totaling 27,900 shares, an increase of 244.4% from the March 31st total of 8,100 shares. Based on an average daily volume of 56,100 shares, the days-to-cover ratio is presently 0.5 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 announced a dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be given 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 $213.69 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 ConocoPhillips (COP), Exxon Mobil (XOM), Marathon Petroleum (MPC), Chevron (CVX), Occidental Petroleum (OXY), Valero Energy (VLO), EOG Resources (EOG), Phillips 66 (PSX), Devon Energy (DVN) and Cheniere Energy (LNG). 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 a variety of retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (2.31%), Raymond James Financial Services Advisors Inc. (1.77%), Cambridge Investment Research Advisors Inc. (1.10%), Private Advisor Group LLC (0.90%), International Assets Investment Management LLC (0.90%) and Janney Montgomery Scott LLC (0.47%). 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 5/2/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldAI finds its first serious applicationWall Street StarHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceDollar CancelledLear CapitalRich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningAmerican Hartford Gold GroupDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press 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. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
