NASDAQ:FTXN First Trust Nasdaq Oil & Gas ETF (FTXN) Price, Holdings, & News $39.49 0.00 (0.00%) As of 08/26/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort Interest 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$39.29▼$39.7550-Day Range$33.20▼$40.3652-Week Range$26.46▼$40.86Volume15,526 shsAverage Volume552,500 shsMarket Capitalization$171.78 millionAssets Under Management$161.91 millionDividend Yield1.62%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%0.43%0.53%0.39%0.54%Total Expense0.60%0.75%0.75%0.69%0.73%Fee Waiver0.00%-0.19%-0.67%-0.41%-0.68%Net Expense0.60%0.74%0.63%0.61%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.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.August 27 at 1:00 AM | Chaikin Analytics (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 at the beginning of 2026. Since then, FTXN stock has increased by 41.4% and is now trading at $39.49. Who are First Trust Nasdaq Oil & Gas ETF's major shareholders? Top institutional shareholders of First Trust Nasdaq Oil & Gas ETF include Tudor Financial Inc. (0.59%), Adamsbrown Wealth Consultants LLC (0.34%) and Concurrent Investment Advisors LLC (0.19%). 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$161.91 million Average Daily Volume$53.37 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 Interest49,911 shs Miscellaneous Outstanding Shares4,350,000Beta0.47 Creation Unit50,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FTXN HoldingsConocoPhillips (NYSE:COP)Holding Weight: 7.58%Chevron (NYSE:CVX)Holding Weight: 7.31%ExxonMobil (NYSE:XOM)Holding Weight: 7.18%Marathon Petroleum (NYSE:MPC)Holding Weight: 6.21%Occidental Petroleum (NYSE:OXY)Holding Weight: 5.42%EOG Resources (NYSE:EOG)Holding Weight: 5.32%Valero Energy (NYSE:VLO)Holding Weight: 4.65%Venture Global (NYSE:VG)Holding Weight: 4.44%Diamondback Energy (NASDAQ:FANG)Holding Weight: 3.96%Phillips 66 (NYSE:PSX)Holding Weight: 3.62%Full Holdings DetailsFTXN Sector ExposureFTXN Industry Exposure This page (NASDAQ:FTXN) was last updated on 8/27/2026 by MarketBeat.com Staff. 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