FTXN

First Trust Nasdaq Oil & Gas ETF

Up$15.53
+$0.13
(+0.85%)
As of 6:55:00 PM EDT | 10/21/19  |  Market Closed

FTXN Trading Data

Open

$15.44

Low Price

$15.44

High Price

$15.53

Previous Last Price

$15.4

Bid Size

$0 X 0

Ask Size

$0 X 0

FTXN Portfolio Data

AUM

$8,486,500

Shares

550

PE Ratio

11.97

Price / Book Ratio

1.28

Expense Ratio

0.6

Net Asset Value

$15.43

Volume

Volume

500

Avg. Volume (YDT)

7,555

Dollar Volume

$20,598

Weekly Avg. Volume

1,060

Monthly Avg. Volume

1,415

Quarterly Avg. Volume

1,877

FTXN Fund Description

The First Trust Nasdaq Oil and Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an index called the Nasdaq US Smart Oil and Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil and Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil and Gas Index.

FTXN Chart

FTXN Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Nasdaq Oil & Gas ETF

Inception Date

2016-09-20

Asset Class

Equity

Asset Class Size

Large Cap

FTXN Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FTXN Holdings

Top 10 Holdings

First Trust Nasdaq Oil & Gas ETF (FTXN)
0%
OGE Energy Corp. (OGE)
0%
Exxon Mobil Corporation (XOM)
0%
Kinder Morgan Inc. (KMI)
0%
Chevron Corporation (CVX)
0%
ONEOK Inc. (OKE)
0%
HollyFrontier Corporation (HFC)
0%
Valero Energy Corporation (VLO)
0%
Marathon Petroleum Corporation (MPC)
0%
Delek US Holdings Inc. (DK)
0%

Total FTXN Holdings

Total Holdings: 51

First Trust Nasdaq Oil & Gas ETF (FTXN)
0%
OGE Energy Corp. (OGE)
0%
Exxon Mobil Corporation (XOM)
0%
Kinder Morgan Inc. (KMI)
0%
Chevron Corporation (CVX)
0%
ONEOK Inc. (OKE)
0%
HollyFrontier Corporation (HFC)
0%
Valero Energy Corporation (VLO)
0%
Marathon Petroleum Corporation (MPC)
0%
Delek US Holdings Inc. (DK)
0%
Phillips 66 (PSX)
0%
Cheniere Energy Inc. (LNG)
0%
ConocoPhillips (COP)
0%
Hess Corporation (HES)
0%
The Williams Companies Inc. (WMB)
0%
Occidental Petroleum Corporation (OXY)
0%
Marathon Oil Corporation (MRO)
0%
Devon Energy Corporation (DVN)
0%
SM Energy Company (SM)
0%
Murphy Oil Corporation (MUR)
0%
Baker Hughes Co. (BKR)
0%
Diamondback Energy Inc. (FANG)
0%
PBF Energy Inc. (PBF)
0%
Southwestern Energy Company (SWN)
0%
Targa Resources Corp. (TRGP)
0%
Apache Corporation (APA)
0%
Cabot Oil & Gas Corporation (COG)
0%
Pioneer Natural Resources Company (PXD)
0%
Range Resources Corporation (RRC)
0%
Schlumberger Limited (SLB)
0%
Transocean Ltd. (RIG)
0%
Cimarex Energy Co. (XEC)
0%
EQT Corporation (EQT)
0%
Halliburton Company (HAL)
0%
Helmerich & Payne Inc. (HP)
0%
Nabors Industries Ltd. (NBR)
0%
National Oilwell Varco Inc. (NOV)
0%
Whiting Petroleum Corporation (WLL)
0%
Callon Petroleum Company (CPE)
0%
Continental Resources Inc. (CLR)
0%
Oasis Petroleum Inc. (OAS)
0%
Chesapeake Energy Corporation (CHK)
0%
Patterson-UTI Energy Inc. (PTEN)
0%
WPX Energy Inc. (WPX)
0%
Concho Resources Inc. (CXO)
0%
EOG Resources Inc. (EOG)
0%
Noble Energy Inc. (NBL)
0%
Parsley Energy Inc. (Class A) (PE)
0%
Antero Resources Corporation (AR)
0%
QEP Resources Inc. (QEP)
0%
US Dollar ($USD)
0%

FTXN Technicals

Alpha

0

Beta

1.3

Leverage

Long

Standard Deviation

2.58

FTXN Dividends

Dividend Date

2019-09-25

Latest Dividend

0.138

Annual Dividend

0.52

Annual Dividend Rate

0.52

Annual Dividend Yield

3.4

FTXN Performance

YTD Return

-5.3%

1 Year Return

-32.18%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-29.86%

FTXN Related Articles

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