NASDAQ:FTXN First Trust Nasdaq Oil & Gas ETF - FTXN Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. $26.42 +0.45 (+1.73%) (As of 03/28/2023 12:00 AM ET) Add Compare Share Share Today's Range$25.86▼$26.5850-Day Range$24.88▼$30.1652-Week Range$21.19▼$31.87Volume235,191 shsAverage Volume1.11 million shsMarket Capitalization$1.16 billionAssets Under Management$17.39 millionDividend Yield2.38%Net Expense Ratio0.60% ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsShort 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, FTXNMarch 28, 2023 | Behind the Markets (Ad)Buy THIS stock before Taiwan is attacked... If the United States goes to war with another nuclear armed superpower, this could have a devastating impact on your retirement portfolio. Now, even Taiwan's own foreign minister is saying that China is on the cusp of a full scale invasion. But the good news is, if China invades Taiwan, there is a way to protect yourself.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 AverageOctober 24, 2022 | seekingalpha.comFTXN: Oil & Gas ETF Based On Nasdaq's 'Smart Index'September 28, 2022 | nasdaq.comFirst Trust Nasdaq Oil & Gas ETF Experiences Big OutflowMarch 28, 2023 | Behind the Markets (Ad)Buy THIS stock before Taiwan is attacked... If the United States goes to war with another nuclear armed superpower, this could have a devastating impact on your retirement portfolio. Now, even Taiwan's own foreign minister is saying that China is on the cusp of a full scale invasion. But the good news is, if China invades Taiwan, there is a way to protect yourself.August 24, 2022 | finance.yahoo.comFollowing Buffett? Buy Occidental ETFsSee 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 C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq US Smart Oil & Gas Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$17.39 million Average Daily Volume$11,908.60 Discount/Premium0.02% 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 Miscellaneous Outstanding Shares43,900,000Beta1.44 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%0.52%0.34%0.55%Total Expense0.60%0.68%0.68%0.55%0.68%Fee Waiver0.00%-0.20%-0.54%-0.33%-0.57%Net Expense0.60%0.69%0.58%0.49%0.56% First Trust Nasdaq Oil & Gas ETF (FTXN) Holdings & ExposureTop 10 FTXN HoldingsPBF Energy(NYSE:PBF)Holding Weight: 9.95%Marathon Petroleum(NYSE:MPC)Holding Weight: 9.08%Exxon Mobil(NYSE:XOM)Holding Weight: 8.23%Occidental Petroleum(NYSE:OXY)Holding Weight: 6.27%HF Sinclair(NYSE:DINO)Holding Weight: 6.26%Permian Resources(NASDAQ:PR)Holding Weight: 4.85%Valero Energy(NYSE:VLO)Holding Weight: 4.38%Phillips 66(NYSE:PSX)Holding Weight: 4.02%Kinder Morgan(NYSE:KMI)Holding Weight: 3.87%Chevron(NYSE:CVX)Holding Weight: 3.80%FTXN Sector ExposureFTXN Industry ExposureFull Holdings Details Similar ETFsInvesco DWA Energy Momentum ETFNASDAQ:PXIInvesco S&P SmallCap Energy ETFNASDAQ:PSCEInstitutional OwnershipClaro Advisors LLCSold 1,027 shares on 3/13/2023Ownership: 0.031%Rockefeller Capital Management L.P.Bought 2,040 shares on 3/6/2023Ownership: 0.149%Regal Investment Advisors LLCBought 1,052 shares on 3/1/2023Ownership: 0.073%Kovack Advisors Inc.Bought 9,355 shares on 2/22/2023Ownership: 0.021%Truist Financial CorpBought 499 shares on 2/17/2023Ownership: 0.278%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 start of the year. Since then, FTXN shares have decreased by 5.6% and is now trading at $26.40. 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 increase in short interest in the month of March. As of March 15th, there was short interest totaling 74,100 shares, an increase of 1,155.9% from the February 28th total of 5,900 shares. Based on an average trading volume of 1,014,200 shares, the days-to-cover ratio is presently 0.1 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 yield of 2.32%. The ex-dividend date of this dividend 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 $17.39 million assets under management. What stocks does First Trust Nasdaq Oil & Gas ETF hold? FTXN invests in 0 holdings. Some of the stocks in their portfolio include PBF Energy (PBF), Marathon Petroleum (MPC), Exxon Mobil (XOM), Occidental Petroleum (OXY), HF Sinclair (DINO), Permian Resources (PR), Valero Energy (VLO), Phillips 66 (PSX), Kinder Morgan (KMI) and Chevron (CVX). 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 a variety of retail and institutional investors. Top institutional investors include First Trust Advisors LP (56.07%), International Assets Investment Management LLC (11.04%), International Assets Investment Management LLC (11.01%), Morgan Stanley (8.64%), Raymond James Financial Services Advisors Inc. (2.57%) and LPL Financial LLC (2.22%). 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 $26.40. How much money does First Trust Nasdaq Oil & Gas ETF make? First Trust Nasdaq Oil & Gas ETF (NASDAQ:FTXN) has a market capitalization of $1.16 billion. This page (NASDAQ:FTXN) was last updated on 3/28/2023 by MarketBeat.com Staff 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. 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