NASDAQ:FTXN First Trust Nasdaq Oil & Gas ETF (FTXN) Price, Holdings, & News $39.01 +0.80 (+2.10%) As of 03:48 PM Eastern This is a fair market value price provided by Massive. Learn more. 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$38.36▼$38.9950-Day Range$37.62▼$43.4752-Week Range$27.18▼$43.50Volume149,865 shsAverage Volume633,413 shsMarket Capitalization$1.12 billionAssets Under Management$1.10 billionDividend Yield1.82%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%0.60%0.57%0.54%0.53%Other Expenses0.00%0.43%0.53%0.38%0.54%Total Expense0.60%0.74%0.75%0.69%0.73%Fee Waiver0.00%-0.19%-0.67%-0.41%-0.67%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 Headlines(FTXN) First Trust Nasdaq Oil & Gas ETFAugust 30, 2026 | sa.investing.comFirst Trust NASDAQ Oil & Gas ETF declares quarterly distribution of $0.1366March 26, 2026 | msn.comToday's free pick (on me)Elon Musk doesn't own the chip inside every Tesla, Starlink dish, and AI satellite - he licenses it from one lesser known company. With plans filed for 1,000,000 new satellites, that licensing fee could scale dramatically. Analyst Dylan says the stock could move by December 8th.November 11 at 1:00 AM | Behind the Markets (Ad)First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETFMarch 20, 2026 | money.usnews.comFTXN: 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.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 the year. Since then, FTXN stock has increased by 39.1% and is now trading at $38.85. Who are First Trust Nasdaq Oil & Gas ETF's major shareholders? Top institutional investors of First Trust Nasdaq Oil & Gas ETF include Kestra Advisory Services LLC (0.09%), Private Advisor Group LLC (0.08%), MinichMacGregor Wealth Management LLC (0.07%) and Englebert Financial Advisers LLC (0.06%). 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. 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 Holdings50 Fund Statistics Assets Under Management$1.10 billion Average Daily Volume$151.23 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 Interest11,705 shs Miscellaneous Outstanding Shares28,750,000Beta0.53 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 HoldingsChevron (NYSE:CVX)Holding Weight: 8.40%ExxonMobil (NYSE:XOM)Holding Weight: 8.39%ConocoPhillips (NYSE:COP)Holding Weight: 8.37%Marathon Petroleum (NYSE:MPC)Holding Weight: 7.31%EOG Resources (NYSE:EOG)Holding Weight: 5.72%Valero Energy (NYSE:VLO)Holding Weight: 3.93%Phillips 66 (NYSE:PSX)Holding Weight: 3.91%Occidental Petroleum (NYSE:OXY)Holding Weight: 3.82%Diamondback Energy (NASDAQ:FANG)Holding Weight: 3.64%Devon Energy (NYSE:DVN)Holding Weight: 3.24%Full Holdings DetailsFTXN Sector ExposureFTXN Industry Exposure This page (NASDAQ:FTXN) was last updated on 11/11/2026 by MarketBeat.com Staff. 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