NASDAQ:FTXN First Trust Nasdaq Oil & Gas ETF (FTXN) Price, Holdings, & News $43.47 +0.83 (+1.95%) Closing price 10/30/2026 03:59 PM EasternExtended Trading$43.47 0.00 (0.00%) As of 10/30/2026 07:30 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 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$43.15▼$43.5050-Day Range$37.98▼$43.4752-Week Range$26.90▼$43.50Volume116,249 shsAverage Volume649,214 shsMarket Capitalization$1.22 billionAssets Under ManagementN/ADividend Yield1.63%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comYour free stock pick for todayElon Musk doesn't own the chip powering every Tesla, every Starlink dish, and every AI satellite he builds, he licenses it from one overlooked company. That supplier just got a major catalyst. Musk filed to launch 1,000,000 satellites, a move analyst Dylan believes could drive a 100X bigger bill for this chipmaker starting December 8th.November 1 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 shares have increased by 55.7% and is now trading at $43.47. Who are First Trust Nasdaq Oil & Gas ETF's major shareholders? Top institutional shareholders of First Trust Nasdaq Oil & Gas ETF include MinichMacGregor Wealth Management LLC (0.07%), Englebert Financial Advisers LLC (0.06%), International Assets Investment Management LLC (0.04%) and LexAurum Advisors LLC (0.02%). 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$0.00 Average Daily Volume$220.07 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 Interest22,994 shs Miscellaneous Outstanding Shares28,150,000Beta0.58 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 FTXN HoldingsExxonMobil (NYSE:XOM)Holding Weight: 8.10%ConocoPhillips (NYSE:COP)Holding Weight: 8.07%Marathon Petroleum (NYSE:MPC)Holding Weight: 8.00%Chevron (NYSE:CVX)Holding Weight: 7.95%EOG Resources (NYSE:EOG)Holding Weight: 5.52%Valero Energy (NYSE:VLO)Holding Weight: 4.20%Phillips 66 (NYSE:PSX)Holding Weight: 3.99%Occidental Petroleum (NYSE:OXY)Holding Weight: 3.76%Diamondback Energy (NASDAQ:FANG)Holding Weight: 3.65%Devon Energy (NYSE:DVN)Holding Weight: 3.44%Full Holdings DetailsFTXN Sector ExposureFTXN Industry Exposure This page (NASDAQ:FTXN) was last updated on 10/30/2026 by MarketBeat.com Staff. 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