NASDAQ:FTXN First Trust Nasdaq Oil & Gas ETF (FTXN) Price, Holdings, & News $33.52 0.00 (0.00%) As of 07/2/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock 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$33.28▼$33.6550-Day Range$33.20▼$38.6552-Week Range$26.46▼$40.13Volume87,253 shsAverage Volume701,924 shsMarket Capitalization$167.60 millionAssets Under Management$160.85 millionDividend Yield1.91%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%0.51%0.55%0.51%0.55%Total Expense0.60%0.77%0.76%0.73%0.73%Fee Waiver0.00%-0.32%-0.64%-0.50%-0.62%Net Expense0.60%0.74%0.63%0.62%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.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.July 5 at 1:00 AM | Weiss Ratings (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 shares have increased by 20.1% and is now trading at $33.52. 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$160.85 million Average Daily Volume$1.95 million 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 Interest53,104 shs Miscellaneous Outstanding Shares5,000,000Beta0.47 Creation Unit50,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 FTXN HoldingsConocoPhillips (NYSE:COP)Holding Weight: 7.51%Chevron (NYSE:CVX)Holding Weight: 7.35%ExxonMobil (NYSE:XOM)Holding Weight: 7.15%EOG Resources (NYSE:EOG)Holding Weight: 5.61%Occidental Petroleum (NYSE:OXY)Holding Weight: 5.57%Marathon Petroleum (NYSE:MPC)Holding Weight: 4.85%Diamondback Energy (NASDAQ:FANG)Holding Weight: 4.17%Venture Global (NYSE:VG)Holding Weight: 4.14%Valero Energy (NYSE:VLO)Holding Weight: 3.67%Devon Energy (NYSE:DVN)Holding Weight: 3.58%Full Holdings DetailsFTXN Sector ExposureFTXN Industry Exposure This page (NASDAQ:FTXN) was last updated on 7/5/2026 by MarketBeat.com Staff. 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