NasdaqGM - Nasdaq Real Time Price USD

First Trust Nasdaq Oil & Gas ETF (FTXN)

31.86 0.00 (0.00%)
As of 9:30 AM EDT. Market Open.
Loading Chart for FTXN
DELL
  • Previous Close 31.86
  • Open 31.85
  • Bid 31.78 x 200
  • Ask 31.92 x 100
  • Day's Range 31.85 - 31.86
  • 52 Week Range 24.77 - 33.72
  • Volume 1,661
  • Avg. Volume 55,653
  • Net Assets 222.7M
  • NAV 31.88
  • PE Ratio (TTM) 6.55
  • Yield 2.95%
  • YTD Daily Total Return 13.09%
  • Beta (5Y Monthly) 0.74
  • Expense Ratio (net) 0.60%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the oil and gas sector that have been selected based upon their liquidity and ranking. It is non-diversified.

First Trust Advisors L.P.

Fund Family

Equity Energy

Fund Category

222.7M

Net Assets

2016-09-20

Inception Date

Performance Overview: FTXN

Trailing returns as of 4/18/2024. Category is Equity Energy.

YTD Return

FTXN
13.09%
Category
8.79%
 

1-Year Return

FTXN
18.57%
Category
16.02%
 

3-Year Return

FTXN
31.35%
Category
22.08%
 

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Holdings: FTXN

Top 10 Holdings (57.12% of Total Assets)

SymbolCompany% Assets
COP
ConocoPhillips 8.04%
XOM
Exxon Mobil Corporation 7.90%
MPC
Marathon Petroleum Corporation 7.88%
CVX
Chevron Corporation 7.37%
OXY
Occidental Petroleum Corporation 6.21%
VLO
Valero Energy Corporation 4.29%
PSX
Phillips 66 4.04%
EOG
EOG Resources, Inc. 3.97%
DVN
Devon Energy Corporation 3.73%
LNG
Cheniere Energy, Inc. 3.69%

Sector Weightings

SectorFTXN
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

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