NASDAQ:FTXN First Trust Nasdaq Oil & Gas ETF (FTXN) Price, Holdings, & News $28.40 +0.15 (+0.53%) Closing price 04:00 PM EasternExtended Trading$28.38 -0.02 (-0.07%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Nasdaq Oil & Gas ETF (NASDAQ:FTXN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FTXN alerts:Sign Up Key Stats Today's Range$27.89▼$28.4050-Day Range$25.58▼$28.8652-Week Range$23.43▼$32.50Volume21,022 shsAverage Volume41,166 shsMarket Capitalization$126.38 millionAssets Under Management$125.62 millionDividend Yield2.71%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%0.62%0.56%0.54%0.53%Other Expenses0.00%0.52%0.56%0.52%0.56%Total Expense0.60%0.77%0.76%0.74%0.73%Fee Waiver0.00%-0.32%-0.66%-0.50%-0.63%Net Expense0.60%0.74%0.63%0.63%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. Email Address FTXN ETF News HeadlinesFTXN: Outperforming Its Industry BenchmarkMay 21, 2025 | seekingalpha.comFirst Trust Nasdaq Clean Edge Green Energy UCITS ETFApril 8, 2025 | barrons.comThis Cold War “Accident” Could Unleash New $100 Trillion AI BoomObscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.July 10 at 2:00 AM | Brownstone Research (Ad)Occidental Petroleum Stock: Analyst Estimates & RatingsFebruary 4, 2025 | msn.comFTXN First Trust Nasdaq Oil & Gas ETFJanuary 26, 2025 | seekingalpha.comFirst Trust Nasdaq Oil & Gas ETF declares quarterly distribution of $0.2030October 1, 2024 | msn.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 $28.75 on January 1st, 2025. Since then, FTXN stock has decreased by 1.6% and is now trading at $28.2990. Who are First Trust Nasdaq Oil & Gas ETF's major shareholders? Top institutional shareholders of First Trust Nasdaq Oil & Gas ETF include Adamsbrown Wealth Consultants LLC (0.21%). 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 Holdings42 Fund Statistics Assets Under Management$125.62 million Average Daily Volume$21.60 thousand Discount/Premium0.02% 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 Interest3,100 shs Miscellaneous Outstanding Shares4,450,000Beta1.44 Creation Unit50,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 FTXN HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 8.29%EOG Resources (NYSE:EOG)Holding Weight: 8.01%ConocoPhillips (NYSE:COP)Holding Weight: 7.67%Chevron (NYSE:CVX)Holding Weight: 7.65%Occidental Petroleum (NYSE:OXY)Holding Weight: 7.00%Kinder Morgan (NYSE:KMI)Holding Weight: 4.44%Cheniere Energy (NYSE:LNG)Holding Weight: 3.96%Williams Companies (NYSE:WMB)Holding Weight: 3.77%Devon Energy (NYSE:DVN)Holding Weight: 3.76%Diamondback Energy (NASDAQ:FANG)Holding Weight: 3.71%Full Holdings DetailsFTXN Sector ExposureFTXN Industry Exposure This page (NASDAQ:FTXN) was last updated on 7/10/2025 by MarketBeat.com Staff From Our PartnersI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. 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