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NASDAQ:FTXN

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

$26.42
+0.45 (+1.73%)
(As of 03/28/2023 12:00 AM ET)
Add
Compare
Today's Range
$25.86
▼
$26.58
50-Day Range
$24.88
▼
$30.16
52-Week Range
$21.19
▼
$31.87
Volume
235,191 shs
Average Volume
1.11 million shs
Market Capitalization
$1.16 billion
Assets Under Management
$17.39 million
Dividend Yield
2.38%
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.

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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
March 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.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
October 24, 2022 | seekingalpha.com
FTXN: Oil & Gas ETF Based On Nasdaq's 'Smart Index'
September 28, 2022 | nasdaq.com
First Trust Nasdaq Oil & Gas ETF Experiences Big Outflow
March 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.com
Following Buffett? Buy Occidental ETFs
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 C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
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
0

Fund Statistics

Assets Under Management
$17.39 million
Average Daily Volume
$11,908.60
Discount/Premium
0.02%

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

Miscellaneous

Outstanding Shares
43,900,000
Beta
1.44

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%0.52%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 & 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 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