How have FTXN shares performed in 2024?

First Trust Nasdaq Oil & Gas ETF's stock was trading at $28.30 on January 1st, 2024. Since then, FTXN stock has increased by 15.1% and is now trading at $32.5592. View the best growth stocks for 2024 here .

Are investors shorting First Trust Nasdaq Oil & Gas ETF?

First Trust Nasdaq Oil & Gas ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 8,100 shares, an increase of 440.0% from the March 15th total of 1,500 shares. Based on an average daily trading volume, of 66,800 shares, the days-to-cover ratio is currently 0.1 days. View First Trust Nasdaq Oil & Gas ETF's Short Interest .

How often does First Trust Nasdaq Oil & Gas ETF pay dividends? What is the dividend yield for First Trust Nasdaq Oil & Gas ETF?

First Trust Nasdaq Oil & Gas ETF declared a dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be given a dividend of $0.1404 per share on Thursday, March 28th. The ex-dividend date of this dividend is Thursday, March 21st. Read our dividend analysis for FTXN .

What does FTXN invest in?

First Trust Nasdaq Oil & Gas ETF is a equity fund issued by First Trust. FTXN focuses on energy investments and follows the Nasdaq US Smart Oil & Gas Index. The fund's investments total to approximately $230.05 million assets under management.

What stocks does First Trust Nasdaq Oil & Gas ETF hold?

FTXN invests in 43 holdings. Some of the stocks in their portfolio include Chevron (CVX) , ConocoPhillips (COP) , Marathon Petroleum (MPC) , Exxon Mobil (XOM) , Occidental Petroleum (OXY) , Pioneer Natural Resources (PXD) , EOG Resources (EOG) , Phillips 66 (PSX) , Valero Energy (VLO) .

What is the management fee for First Trust Nasdaq Oil & Gas ETF?

First Trust Nasdaq Oil & Gas ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for FTXN is 0.60%.

Who are First Trust Nasdaq Oil & Gas ETF's major shareholders?

First Trust Nasdaq Oil & Gas ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include International Assets Investment Management LLC (0.90%).

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. Compare Top Brokerages Here .

NASDAQ:FTXN

First Trust Nasdaq Oil & Gas ETF (FTXN) Price, Holdings, & News

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$32.28

-0.28 (-0.86%)

(As of 09:40 AM ET)

Compare

Today's Range: $32.28
▼
$32.49
50-Day Range: $27.94
▼
$33.62
52-Week Range: $24.77
▼
$33.72

Volume: 5,509 shs
Average Volume: 64,627 shs
Market Capitalization: $222.73 million

Assets Under Management: $224.53 million
Dividend Yield: 2.94%
Net Expense Ratio: 0.60%

Get First Trust Nasdaq Oil & Gas ETF alerts:

About First Trust Nasdaq Oil & Gas ETF (NASDAQ:FTXN)

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.

FTXN Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FTXN ETF News Headlines

March 27, 2024 | msn.com

First Trust Nasdaq Oil & Gas ETF declares $0.1404 dividend

December 22, 2023 | msn.com

First Trust Nasdaq Oil & Gas ETF declares quarterly distribution of $0.2166

April 16, 2024 | Gold Safe Exchange (Ad)

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June 28, 2023 | finance.yahoo.com

FTXN - First Trust Nasdaq Oil & Gas ETF

May 29, 2023 | msn.com

First Trust Energy Infr's Ex-Dividend Date Is Thursday, Here's What You Need To Know

March 9, 2023 | nasdaq.com

Wednesday's ETF Movers: ILF, FTXN

December 25, 2022 | fool.com

First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF (NASDAQ: FTXR)

April 16, 2024 | Gold Safe Exchange (Ad)

Trump’s “Tax Free” Retirement Strategy

December 10, 2022 | nasdaq.com

FTXN Crowded With Sellers

See More Headlines

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Fund Details

Issuer: First Trust
Fund Name: First Trust Nasdaq Oil & Gas ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:FTXN
Inception Date: 9/20/2016
Fund Manager: Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Nasdaq US Smart Oil & Gas Index
Category: Sector
Focus: Energy
Development Level: Developed Markets
Region: North America
Number of Holdings: 43

Fund Statistics

Assets Under Management: $230.05 million
Average Daily Volume: $36,201.90
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Latour Trading

Options

Optionable: N/A
Short Interest: 8,100 shs

Miscellaneous

Outstanding Shares: 6,900,000
Beta: 1.44
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust Nasdaq Oil & Gas ETF Expenses

Type	FTXN	Energy ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.60%	0.61%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.25%	0.54%	0.34%	0.58%
Total Expense	0.60%	0.69%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.22%	-0.57%
Net Expense	0.60%	0.71%	0.60%	0.54%	0.58%

First Trust Nasdaq Oil & Gas ETF (FTXN) Holdings & Exposure

Top 10 FTXN Holdings

FTXN Sector Exposure

FTXN Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

FTXN ETF - Frequently Asked Questions

How have FTXN shares performed in 2024?: First Trust Nasdaq Oil & Gas ETF's stock was trading at $28.30 on January 1st, 2024. Since then, FTXN stock has increased by 15.1% and is now trading at $32.5592.
View the best growth stocks for 2024 here.
Are investors shorting First Trust Nasdaq Oil & Gas ETF?: First Trust Nasdaq Oil & Gas ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 8,100 shares, an increase of 440.0% from the March 15th total of 1,500 shares. Based on an average daily trading volume, of 66,800 shares, the days-to-cover ratio is currently 0.1 days.
View First Trust Nasdaq Oil & Gas ETF's Short Interest.
How often does First Trust Nasdaq Oil & Gas ETF pay dividends? What is the dividend yield for First Trust Nasdaq Oil & Gas ETF?: First Trust Nasdaq Oil & Gas ETF declared a dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be given a dividend of $0.1404 per share on Thursday, March 28th. The ex-dividend date of this dividend is Thursday, March 21st.
Read our dividend analysis for FTXN.
What does FTXN invest in?: First Trust Nasdaq Oil & Gas ETF is a equity fund issued by First Trust. FTXN focuses on energy investments and follows the Nasdaq US Smart Oil & Gas Index. The fund's investments total to approximately $230.05 million assets under management.

What stocks does First Trust Nasdaq Oil & Gas ETF hold?: FTXN invests in 43 holdings. Some of the stocks in their portfolio include Chevron (CVX), ConocoPhillips (COP), Marathon Petroleum (MPC), Exxon Mobil (XOM), Occidental Petroleum (OXY), Pioneer Natural Resources (PXD), EOG Resources (EOG), Phillips 66 (PSX), Valero Energy (VLO).
What is the management fee for First Trust Nasdaq Oil & Gas ETF?: First Trust Nasdaq Oil & Gas ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for FTXN is 0.60%.
Who are First Trust Nasdaq Oil & Gas ETF's major shareholders?: First Trust Nasdaq Oil & Gas ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include International Assets Investment Management LLC (0.90%).
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.
Compare Top Brokerages Here.

This page (NASDAQ:FTXN) was last updated on 4/16/2024 by MarketBeat.com Staff

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