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FTXN Price & Analysis
FTXN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.80 - $31.36
Previous Close$25.62
VolumeN/A
Average Volume (3M)1.03M
AUM254.63M
NAV25.65
Expense Ratio0.60%
Holdings Count44
Beta0.90
Inception DateSep 20, 2016
Last Dividend Ex-Date
Mar 24, 2023Dividend Yield
0.66 (―)Shares Outstanding10,900,002
Standard Deviation0.12
10 Day Avg. Volume104,620
30 Day Avg. Volume1,030,957
Alpha-0.00183
FTXN ETF News
FTXN ETF FAQ
What was FTXN’s price range in the past 12 months?
FTXN lowest ETF price was $20.80 and its highest was $31.36 in the past 12 months.
What is the AUM of FTXN?
As of May 29, 2023 The AUM of FTXN is 254.63M.
Is FTXN overvalued?
According to Wall Street analysts FTXN’s price is currently Undervalued.
Does FTXN pay dividends?
FTXN pays a Quarterly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on FTXN dividends here
How many shares outstanding does FTXN have?
FTXN has 10,900,002 shares outstanding.
Which hedge fund is a major shareholder of FTXN?
Currently, no hedge funds are holding shares in FTXN
FTXN ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Conocophillips
8.24%
Chevron
8.02%
Exxon Mobil Corp.
7.99%
Occidental Petroleum Corp.
7.51%
Marathon Petroleum
6.39%
Pioneer Natural Resources
4.34%
EOG Resources Inc
4.07%
Phillips 66 (PSX)
3.87%
Devon Energy
3.71%
Cheniere Energy Inc.
3.69%
Total57.83%
ETF Description
First Trust Nasdaq Oil & Gas ETF
FTXN 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.